Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership308,462 shares
Latest Disclosed Value $ 70,394,218
Whittier Trust Co reports 5.00% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 308,462 shares of Honeywell International Inc. (US:HON) valued at $69,721,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 293,770 shares of Honeywell International Inc.. This represents a change in shares of 5.00% during the quarter. The current value of the position is $68,867,226 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL common 438516106 308,462 14,692 5.00 70,394 16.92 0.7944
2026-01-26 2025-12-31 13F HONEYWELL INTL common 438516106 293,770 6,635 2.31 60,205 0.30 0.6520
2025-10-31 2025-09-30 13F HONEYWELL INTL common 438516106 287,135 5,417 1.92 60,026 -8.51 0.6832
2025-07-30 2025-06-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 281,718 13,716 5.12 65,606 15.61 0.7911
2025-05-02 2025-03-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 268,002 1,337 0.50 56,749 -5.79 0.7905
2025-02-11 2024-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 266,665 609 0.23 60,236 9.53 0.7936
2024-10-21 2024-09-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 266,056 -1,307 -0.49 54,996 -3.67 0.7360
2024-07-29 2024-06-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 267,363 -195 -0.07 57,092 3.96 0.8099
2024-05-02 2024-03-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 267,558 2,416 0.91 54,916 -1.24 0.8007
2024-01-11 2023-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 265,142 -3,745 -1.39 55,602 11.94 0.9014
2023-10-27 2023-09-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 268,887 13,785 5.40 49,674 -6.16 0.8828
2023-07-24 2023-06-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 255,102 -4,671 -1.80 52,933 6.62 0.9201
2023-04-21 2023-03-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 259,773 5,226 2.05 49,647 -8.99 0.9038
2023-01-25 2022-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 254,547 6,906 2.79 54,549 31.93 1.0611
2022-10-21 2022-09-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 247,641 3,299 1.35 41,348 -2.64 0.8666
2022-07-28 2022-06-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 244,342 -126 -0.05 42,469 -10.72 0.8578
2022-04-29 2022-03-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 244,468 6,021 2.53 47,568 -4.32 0.8022
2022-01-19 2021-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 238,447 2,708 1.15 49,718 -0.65 0.8079
2021-11-01 2021-09-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 235,739 -20,392 -7.96 50,043 -10.93 0.9112
2021-07-29 2021-06-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 256,131 7,413 2.98 56,182 4.06 1.0008
2021-04-26 2021-03-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 248,718 17,094 7.38 53,989 9.58 1.0486
2021-01-29 2020-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 231,624 6,559 2.91 49,267 32.99 1.0523
2020-10-30 2020-09-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 225,065 1,909 0.86 37,047 14.82 0.8820
2020-07-10 2020-06-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 223,156 12,676 6.02 32,266 14.58 0.8961
2020-04-27 2020-03-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 210,480 -1,392 -0.66 28,160 -24.91 0.9194
2020-01-31 2019-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 211,872 6,104 2.97 37,501 7.71 0.9839
2019-10-18 2019-09-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 205,768 3,004 1.48 34,816 -1.65 0.9964
2019-07-23 2019-06-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 202,764 3,446 1.73 35,400 11.76 1.0395
2019-04-29 2019-03-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 199,318 -2,301 -1.14 31,675 18.91 0.9685
2019-02-07 2018-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 201,619 2,071 1.04 26,638 -19.77 0.9165
2018-10-23 2018-09-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 199,548 2,307 1.17 33,204 16.87 1.0359
2018-07-27 2018-06-30 13F/A-1 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 197,241 3,942 2.04 28,412 1.71 0.9386
2018-07-20 2018-06-30 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 136,251 -57,048 12,664
2018-05-01 2018-03-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 193,299 6,313 3.38 27,934 -2.59 0.9385
2018-02-07 2017-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 186,986 5,716 3.15 28,676 11.61 1.0003
2017-10-23 2017-09-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 181,270 1,381 0.77 25,693 7.16 0.9365
2017-07-20 2017-06-30 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 179,889 3,891 2.21 23,977 9.10 0.9270
2017-04-26 2017-03-31 13F HONEYWELL INTL US LARGE CAP EQUITIES 438516106 175,998 2,599 1.50 21,977 9.40 0.8866
2017-01-18 2016-12-31 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 173,399 2,507 1.47 20,088 0.82 0.8545
2016-11-10 2016-09-30 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 170,892 -1,641 -0.95 19,924 -0.72 0.8678
2016-07-28 2016-06-30 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 172,533 6,341 3.82 20,068 7.77 0.8841
2016-04-28 2016-03-31 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 166,192 5,297 3.29 18,622 11.76 0.8234
2016-02-10 2015-12-31 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 160,895 3,350 2.13 16,663 11.70 0.7561
2015-11-12 2015-09-30 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 157,545 7,728 5.16 14,917 -2.35 0.7256
2015-08-13 2015-06-30 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 149,817 8,516 6.03 15,276 3.64 0.6781
2015-05-05 2015-03-31 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 141,301 141,301 -5.68 14,739 -3.52 0.6756
2015-02-04 2014-12-31 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 0 -137,761 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 137,761 1,510 1.11 12,828 1.30 0.6251
2014-08-04 2014-06-30 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 136,251 -1,352 -0.98 12,664 -0.78 0.6244
2014-05-01 2014-03-31 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 137,603 1,727 1.27 12,764 2.81 0.6540
2014-02-05 2013-12-31 13F HONEYWELL INTL INC COM US LARGE CAP EQUITIES 438516106 135,876 2,307 1.73 12,415 11.93 0.6366
2013-11-18 2013-09-30 13F HONEYWELL INTL COM 438516106 133,569 1,066 0.80 11,092 5.52 0.6001
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 132,503 132,503 10,512 0.5890
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.