Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership7,120 shares
Latest Disclosed Value $ 1,609,334
Westhampton Capital, LLC ownership in HON / Honeywell International Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 7,120 shares of Honeywell International Inc. (US:HON) valued at $1,609,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,120 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,589,611 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 7,120 0 0.00 1,609 15.84 0.7515
2026-01-30 2025-12-31 13F HONEYWELL INTL COM 438516106 7,120 -20 -0.28 1,389 -7.52 0.6555
2025-10-17 2025-09-30 13F HONEYWELL INTL COM 438516106 7,140 0 0.00 1,503 -9.63 0.7320
2025-07-18 2025-06-30 13F HONEYWELL INTL COM 438516106 7,140 0 0.00 1,663 9.99 0.8585
2025-04-22 2025-03-31 13F HONEYWELL INTL COM 438516106 7,140 -400 -5.31 1,512 -11.27 0.8249
2025-01-23 2024-12-31 13F HONEYWELL INTL COM 438516106 7,540 0 0.00 1,703 9.31 0.8700
2024-10-22 2024-09-30 13F HONEYWELL INTL COM 438516106 7,540 0 0.00 1,559 -3.23 0.7911
2024-07-19 2024-06-30 13F HONEYWELL INTL COM 438516106 7,540 0 0.00 1,610 4.07 0.8728
2024-04-18 2024-03-31 13F HONEYWELL INTL COM 438516106 7,540 0 0.00 1,548 -2.15 0.8450
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 7,540 0 0.00 1,581 13.58 0.9417
2023-10-26 2023-09-30 13F HONEYWELL INTL COM 438516106 7,540 115 1.55 1,393 -9.61 0.8969
2023-07-17 2023-06-30 13F HONEYWELL INTL COM 438516106 7,425 97 1.32 1,541 10.00 1.0004
2023-04-14 2023-03-31 13F HONEYWELL INTL COM 438516106 7,328 0 0.00 1,401 -10.83 0.8992
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 7,328 -25 -0.34 1,570 27.85 1.0609
2022-10-26 2022-09-30 13F HONEYWELL INTL COM 438516106 7,353 115 1.59 1,228 -2.38 0.9250
2022-08-12 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 7,238 40 0.56 1,258 -10.21 0.8889
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 7,198 0 1,401 0.9088
2022-05-03 2022-03-31 13F HONEYWELL INTL COM 438516106 7,198 220 3.15 1,401 -3.71 0.9026
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 6,978 150 2.20 1,455 0.41 0.8905
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 6,828 0 0.00 1,449 -3.27 0.9912
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 6,828 955 16.26 1,498 17.49 0.9733
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 5,873 0 0.00 1,275 2.08 0.8803
2021-02-03 2020-12-31 13F HONEYWELL INTL COM 438516106 5,873 -80 -1.34 1,249 27.45 0.9310
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 5,953 0 0.00 980 13.82 0.8005
2020-07-17 2020-06-30 13F HONEYWELL INTL COM 438516106 5,953 -250 -4.03 861 3.73 0.7501
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 6,203 -50 -0.80 830 -25.02 0.8622
2020-01-30 2019-12-31 13F HONEYWELL INTL COM 438516106 6,253 -425 -6.36 1,107 -2.04 0.8972
2019-10-16 2019-09-30 13F HONEYWELL INTL COM 438516106 6,678 0 0.00 1,130 -3.09 0.9454
2019-08-06 2019-06-30 13F HONEYWELL INTL COM 438516106 6,678 6,678 1,166 0.9813
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.