하니웰인터내셔널(주)
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership57,166 shares
Latest Disclosed Value $ 13,313,026
First Horizon Advisors, Inc. reports 1.87% decrease in ownership of HON / Honeywell International Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 57,166 shares of Honeywell International Inc. (US:HON) valued at $13,312,818 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 58,255 shares of Honeywell International Inc.. This represents a change in shares of -1.87% during the quarter. The current value of the position is $12,441,608 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 57,166 -1,089 -1.87 13,313 7.93 0.3459
2025-04-28 2025-03-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 58,255 -3,958 -6.36 12,336 -12.23 0.3475
2025-02-03 2024-12-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 62,213 147 0.24 14,053 9.54 0.3936
2024-11-08 2024-09-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 62,066 1,923 3.20 12,830 -0.11 0.3564
2024-07-19 2024-06-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 60,143 -854 -1.40 12,843 2.59 0.3904
2024-04-26 2024-03-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 60,997 13,881 29.46 12,520 26.71 0.3870
2024-02-06 2023-12-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 47,116 2,945 6.67 9,881 21.08 0.3268
2023-10-27 2023-09-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 44,171 13,714 45.03 8,160 29.11 0.2954
2023-08-03 2023-06-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 30,457 -1,551 -4.85 6,320 3.32 0.2189
2023-05-15 2023-03-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 32,008 -1,074 -3.25 6,117 -13.71 0.2184
2023-02-10 2022-12-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 33,082 -931 -2.74 7,090 24.85 0.2614
2022-11-09 2022-09-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 34,013 -1,088 -3.10 5,678 -6.93 0.2276
2022-08-02 2022-06-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 35,101 9,198 35.51 6,101 21.05 0.2170
2022-05-10 2022-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 25,903 -9,329 -26.48 5,040 -31.38 0.2130
2022-05-10 2022-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 23,637 4,599
2022-02-09 2021-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 35,232 -2,424 -6.44 7,345 -8.10 0.2218
2021-11-15 2021-09-30 13F/A-1 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 37,656 7,599 25.28 7,992 21.24 0.2610
2021-11-09 2021-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 49,667 19,610 11,078 0.1617
2021-08-09 2021-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 30,057 -8 -0.03 6,592 1.03 0.3553
2021-05-11 2021-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 30,065 -1,531 -4.85 6,525 -2.90 0.3770
2021-02-11 2020-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 31,596 -1,267 -3.86 6,720 24.24 0.4510
2020-11-12 2020-09-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 32,863 -644 -1.92 5,409 11.66 0.4052
2020-07-31 2020-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 33,507 469 1.42 4,844 9.64 0.3815
2020-05-05 2020-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 33,038 -1,085 -3.18 4,418 -26.84 0.4129
2020-01-07 2019-12-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 34,123 -569 -1.64 6,039 2.88 0.4447
2019-10-23 2019-09-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 34,692 -12,497 -26.48 5,870 -28.74 0.4574
2019-08-05 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 47,189 7,273 18.22 8,237 29.86 0.6360
2019-04-26 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 39,916 1,204 3.11 6,343 24.03 0.5077
2019-02-11 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 38,712 -2,517 -6.10 5,114 -25.45 0.4558
2018-11-08 2018-09-30 13F/A-2 HONEYWELL INTERNATIONAL INC COM USD1.00 COMMON STOCK 438516106 41,229 -119 -0.29 6,860 15.20 0.5337
2018-11-05 2018-09-30 13F/A-1 HONEYWELL INTERNATIONAL INC COM USD1.00 COMMON STOCK 438516106 41,229 0 10,358 0.5791
2018-11-05 2018-09-30 13F HONEYWELL INTERNATIONAL INC COM USD1.00 COMMON STOCK 438516106 10,433 -30,915 5,233 0.4820
2018-08-06 2018-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 41,348 37,087 870.38 5,955 860.48 0.4995
2018-05-02 2018-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,261 -431 -9.19 620 -15.18 0.0603
2018-01-25 2017-12-31 13F HONEYWELL0INTL0INC COMMON0STOCK 438516106 4,692 32 0.69 731 10.26 0.0695
2017-11-09 2017-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,660 323 7.45 663 11.06 0.0683
2017-08-14 2017-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,337 2,215 104.38 597 119.49 0.0650
2017-05-02 2017-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 2,122 423 24.90 272 47.03 0.0310
2017-02-13 2016-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 1,699 0 0.00 185 0.00 0.0235
2016-10-28 2016-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,699 73 4.49 185 -2.12 0.0235
2016-07-29 2016-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,626 -174 -9.67 189 -6.90 0.0256
2016-05-09 2016-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 1,800 86 5.02 203 14.69 0.0226
2016-02-08 2015-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 1,714 -273 -13.74 177 -5.35 0.0314
2015-11-06 2015-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,987 1,697 585.17 187 544.83 0.0288
2015-08-03 2015-06-30 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 290 19 7.01 29 3.57 0.0042
2015-07-31 2015-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 277 29
2015-05-04 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 271 271 -6.55 28 -3.45 0.0041
2015-02-05 2014-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 0 -998 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 998 10 1.01 93 2.20 0.0145
2014-11-13 2014-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 998 10 93 0.0095
2014-08-07 2014-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 988 0 0.00 91 0.00 0.0132
2014-05-02 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 988 0 0.00 91 1.11 0.0128
2014-02-07 2013-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 988 0 0.00 90 9.76 0.0135
2013-11-15 2013-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 988 962 3,700.00 82 4,000.00 0.0132
2014-02-25 2013-06-30 13F HONEYWELL INTL Common Stock 438516106 26 0 0.00 2 0.00 0.0010
2014-02-25 2013-03-31 13F HONEYWELL INTL Common Stock 438516106 26 -12 -31.58 2 0.00 0.0011
2014-02-25 2012-12-31 13F HONEYWELL INTL Common Stock 438516106 38 0 0.00 2 0.00 0.0014
2014-02-25 2012-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 38 -263 -87.38 2 -88.24 0.0016
2014-02-25 2012-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 301 1 0.33 17 -10.53 0.0134
2014-02-25 2012-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 300 300 19 0.0157
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.