Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership665 shares
Latest Disclosed Value $ 150,310
Westpac Banking Corp ownership in HON / Honeywell International Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 665 shares of Honeywell International Inc. (US:HON) valued at $150,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2025 disclosing 0 shares of Honeywell International Inc.. The current value of the position is $148,468 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 665 665 150 0.0052
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 0 -743 -100.00 0 -100.00
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 743 -93 -11.12 168 -2.91 0.0111
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 836 836 173 0.0116
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 0 -55,798 -100.00 0 -100.00
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 55,798 239 0.43 10,664 -10.43 0.1434
2023-02-06 2022-12-31 13F HONEYWELL INTL COM 438516106 55,559 0 0.00 11,906 28.35 0.1760
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 55,559 2,196 4.12 9,277 0.01 0.1414
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 53,363 0 0.00 9,275 -10.67 0.1208
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 53,363 0 0.00 10,383 -6.68 0.1191
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 53,363 -3,767 -6.59 11,127 -8.25 0.1153
2021-10-27 2021-09-30 13F HONEYWELL INTL COM 438516106 57,130 -3,158 -5.24 12,128 -8.30 0.1296
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 60,288 0 0.00 13,224 1.05 0.1328
2021-05-13 2021-03-31 13F HONEYWELL INTL COM CL A 438516106 60,288 0 0.00 13,087 2.05 0.1444
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 60,288 2,451 4.24 12,823 34.70 0.1455
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 57,837 3,334 6.12 9,521 20.81 0.1290
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 54,503 -4,149 -7.07 7,881 0.42 0.1175
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 58,652 -727 -1.22 7,847 -25.34 0.1352
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 59,379 0 0.00 10,510 4.62 0.1353
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 59,379 0 0.00 10,047 -3.09 0.1397
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 59,379 6,396 12.07 10,367 23.11 0.1583
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 52,983 -164,265 -75.61 8,420 -70.66 0.1390
2019-02-07 2018-12-31 13F HONEYWELL INTL COM 438516106 217,248 -550 -0.25 28,703 -20.80 0.4892
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 217,798 -9,436 -4.15 36,242 10.72 0.6213
2018-07-18 2018-06-30 13F HONEYWELL INTL COM 438516106 227,234 -2,307 -1.01 32,733 -1.32 0.6289
2018-05-01 2018-03-31 13F HONEYWELL INTL COM 438516106 229,541 -10,641 -4.43 33,171 -9.95 0.6624
2018-01-18 2017-12-31 13F HONEYWELL INTL COM 438516106 240,182 250 0.10 36,834 8.31 0.8370
2017-10-30 2017-09-30 13F HONEYWELL INTL COM 438516106 239,932 -2,661 -1.10 34,008 5.17 0.7487
2017-08-09 2017-06-30 13F HONEYWELL INTL COM 438516106 242,593 -56,771 -18.96 32,335 -13.50 0.7119
2017-05-18 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 299,364 9,206 3.17 37,382 8.40 0.2996
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 316,490 35,563
2017-02-09 2016-12-31 13F HONEYWELL INTL COM 438516106 290,158 5,728 2.01 34,484 3.99 0.3252
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 284,430 -39,466 -12.18 33,162 -11.55 0.3582
2016-08-10 2016-06-30 13F HONEYWELL INTL COM 438516106 323,896 8,502 2.70 37,490 6.09 0.4104
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 315,394 -26,771 -7.82 35,340 -0.28 0.3842
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 342,165 -17,427 -4.85 35,438 4.08 0.3920
2015-11-16 2015-09-30 13F/A-1 HONEYWELL INTL COM 438516106 359,592 28,169 8.50 34,050 0.75 0.3747
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 359,592 34,050
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 331,423 -28,262 -7.86 33,795 -11.62 0.3305
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 359,685 -40,718 -10.17 38,239 -4.42 0.3322
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 400,403 54,484 15.75 40,008 24.21 0.3806
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 345,919 14,178 4.27 32,212 4.46 0.3139
2014-08-11 2014-06-30 13F HONEYWELL INTL COM 438516106 331,741 69,688 26.59 30,835 26.85 0.2971
2014-05-12 2014-03-31 13F HONEYWELL INTL COM 438516106 262,053 1,440 0.55 24,308 2.08 0.2589
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 260,613 -39,058 -13.03 23,812 -4.31 0.2724
2013-11-12 2013-09-30 13F HONEYWELL INTL COM 438516106 299,671 -6,986 -2.28 24,885 7.00 0.3111
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 306,657 306,657 23,257 0.3555
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.