하니웰인터내셔널(주)
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership27,270 shares
Latest Disclosed Value $ 5,774,423
Sandy Spring Bank reports 0.08% increase in ownership of HON / Honeywell International Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 27,270 shares of Honeywell International Inc. (US:HON) valued at $5,774,422 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 27,248 shares of Honeywell International Inc.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $5,834,962 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)
2025-05-12 2025-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 27,270 22 0.08 5,774 -6.19 0.2428
2025-02-11 2024-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 27,248 -928 -3.29 6,155 5.68 0.2492
2024-10-25 2024-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 28,176 548 1.98 5,824 -1.27 0.2398
2024-08-06 2024-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 27,628 -1,569 -5.37 5,900 -1.55 0.2602
2024-05-08 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 29,197 -152 -0.52 5,993 -2.63 0.2730
2024-01-26 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 29,349 1,347 4.81 6,155 18.96 0.3063
2023-10-30 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 28,002 -329 -1.16 5,173 -11.99 0.2877
2023-08-04 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 28,331 -452 -1.57 5,879 6.85 0.3132
2023-05-05 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 28,783 -958 -3.22 5,501 -13.68 0.3124
2023-02-10 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 29,741 -1,397 -4.49 6,373 22.58 0.3789
2022-11-02 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 31,138 -960 -2.99 5,199 -6.81 0.3299
2022-07-21 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 32,098 -200 -0.62 5,579 -11.23 0.3350
2022-05-03 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 32,298 -189 -0.58 6,285 -7.22 0.3194
2022-02-11 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 32,487 151 0.47 6,774 -1.33 0.3232
2021-11-05 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 32,336 -1,431 -4.24 6,865 -7.32 0.3636
2021-08-09 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 33,767 203 0.60 7,407 1.67 0.3926
2021-05-03 2021-03-31 13F HONEYWELL INTL COM 438516106 33,564 156 0.47 7,285 2.52 0.4198
2021-02-03 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 33,408 -498 -1.47 7,106 27.30 0.4321
2020-11-09 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 33,906 100 0.30 5,582 14.20 0.3811
2020-08-12 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 33,806 1,453 4.49 4,888 12.94 0.3630
2020-05-01 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 32,353 1,728 5.64 4,328 -20.16 0.3917
2020-02-06 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 30,625 355 1.17 5,421 5.84 0.3942
2019-11-01 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 30,270 1,642 5.74 5,122 2.48 0.4001
2019-08-01 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 28,628 325 1.15 4,998 11.12 0.4020
2019-05-06 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 28,303 -94 -0.33 4,498 19.88 0.3816
2019-02-08 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 28,397 582 2.09 3,752 -18.93 0.3595
2018-11-07 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 27,815 -245 -0.87 4,628 14.50 0.3792
2018-08-03 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 28,060 1,121 4.16 4,042 3.83 0.3508
2018-05-04 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 26,939 650 2.47 3,893 -3.42 0.3446
2018-02-02 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 26,289 2,640 11.16 4,031 20.26 0.3679
2017-11-03 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 23,649 3,521 17.49 3,352 21.89 0.3211
2017-08-11 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 20,128 643 3.30 2,750 10.18 0.2698
2017-05-11 2017-03-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 19,485 152 0.79 2,496 8.62 0.2484
2017-05-10 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 19,485 2,496
2017-02-06 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 19,333 -388 -1.97 2,298 -2.50 0.2385
2016-11-07 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 19,721 220 1.13 2,357 0.81 0.2524
2016-08-09 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 19,501 -468 -2.34 2,338 4.51 0.2669
2016-05-04 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 19,969 -1,522 -7.08 2,237 0.49 0.2557
2016-02-03 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 21,491 -939 -4.19 2,226 4.80 0.2601
2015-11-04 2015-09-30 13F Honeywell International COM 438516106 22,430 787 3.64 2,124 -3.76 0.2603
2015-08-07 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 21,643 5,535 34.36 2,207 31.37 0.2499
2015-05-13 2015-03-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 16,108 16,108 -25.57 1,680 -23.88 0.1951
2015-05-11 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 16,108 7,844
2015-01-30 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 0 -16,475 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 16,475 4,022 32.30 1,535 32.56 0.1890
2014-08-06 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 12,453 -382 -2.98 1,158 -2.69 0.1450
2014-05-15 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 12,835 -560 -4.18 1,190 -2.78 0.1830
2014-02-12 2013-12-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 13,395 -135 -1.00 1,224 8.90 0.1726
2014-02-11 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 13,395 1,224
2013-10-30 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 13,530 -60 -0.44 1,124 4.17 0.1671
2013-08-08 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 13,590 13,590 1,079 0.1689
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.