하니웰인터내셔널(주)
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership74,433 shares
Latest Disclosed Value $ 15,668,806
Synovus Financial Corp reports 1.20% decrease in ownership of HON / Honeywell International Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 74,433 shares of Honeywell International Inc. (US:HON) valued at $15,668,146 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 75,340 shares of Honeywell International Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $16,199,598 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)
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 74,433 -907 -1.20 15,669 -10.70 0.1793
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 75,340 544 0.73 17,546 10.78 0.2147
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 74,796 -13,326 -15.12 15,838 -20.44 0.2049
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 88,122 -3,200 -3.50 19,907 5.45 0.2533
2024-11-25 2024-09-30 13F/A-1 HONEYWELL INTL COM 438516106 91,322 -128 -0.14 18,877 -3.33 0.2186
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 91,322 -128 18,877 0.1127
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 91,450 1,100 1.22 19,529 5.31 0.2579
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 90,350 -715 -0.79 18,545 -2.90 0.2409
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 91,065 -24,408 -21.14 19,098 -10.48 0.2703
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 115,473 -2,651 -2.24 21,334 -12.97 0.2434
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 118,124 -1,533 -1.28 24,511 7.18 0.2686
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 119,657 5,451 4.77 22,869 -6.56 0.2577
2023-02-06 2022-12-31 13F HONEYWELL INTL COM 438516106 114,206 1,009 0.89 24,475 29.29 0.2791
2022-10-27 2022-09-30 13F HONEYWELL INTL COM 438516106 113,197 1,839 1.65 18,930 -2.11 0.2318
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 111,358 5,541 5.24 19,338 -6.09 0.2269
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 105,817 -7,927 -6.97 20,593 -13.14 0.2185
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 113,744 1,725 1.54 23,707 -0.27 0.2353
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 112,019 6,594 6.25 23,771 2.80 0.2512
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 105,425 -122 -0.12 23,124 0.90 0.2285
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 105,547 757 0.72 22,918 2.79 0.2559
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 104,790 1,726 1.67 22,297 31.69 0.2568
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 103,064 -4,010 -3.75 16,932 9.37 0.2261
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 107,074 -10,824 -9.18 15,481 -1.76 0.2243
2020-04-24 2020-03-31 13F HONEYWELL INTL COM 438516106 117,898 14,987 14.56 15,758 -13.52 0.2199
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 102,911 1,877 1.86 18,221 6.66 0.2484
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 101,034 698 0.70 17,083 -2.38 0.2561
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 100,336 -4,291 -4.10 17,500 5.14 0.2620
2019-05-09 2019-03-31 13F HONEYWELL INTL COM 438516106 104,627 -2,596 -2.42 16,645 17.48 0.2701
2019-02-07 2018-12-31 13F HONEYWELL INTL COM 438516106 107,223 2,167 2.06 14,168 -18.93 0.2567
2018-11-01 2018-09-30 13F HONEYWELL INTL COM 438516106 105,056 1,933 1.87 17,476 17.70 0.2762
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 103,123 -439 -0.42 14,848 -0.72 0.2483
2018-05-07 2018-03-31 13F HONEYWELL INTL COM 438516106 103,562 715 0.70 14,955 -5.22 0.2532
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 102,847 -416 -0.40 15,779 7.81 0.2755
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 103,263 278 0.27 14,636 6.61 0.2781
2017-08-09 2017-06-30 13F HONEYWELL INTL COM 438516106 102,985 -502 -0.49 13,729 6.50 0.2754
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 103,487 -2,845 -2.68 12,891 4.55 0.2698
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 106,332 215 0.20 12,330 -0.36 0.2798
2016-10-28 2016-09-30 13F HONEYWELL INTL COM 438516106 106,117 -3,815 -3.47 12,374 -3.31 0.2909
2016-08-04 2016-06-30 13F HONEYWELL INTL COM 438516106 109,932 -2,949 -2.61 12,798 1.27 0.2955
2016-05-09 2016-03-31 13F HONEYWELL INTL COM 438516106 112,881 -7,076 -5.90 12,638 1.71 0.3067
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 119,957 -1,014 -0.84 12,425 8.67 0.3069
2015-11-03 2015-09-30 13F HONEYWELL INTL COM 438516106 120,971 -2,715 -2.20 11,434 -9.23 0.3025
2015-08-06 2015-06-30 13F HONEYWELL INTL COM 438516106 123,686 -1,107 -0.89 12,596 -3.13 0.3221
2015-05-08 2015-03-31 13F HONEYWELL INTL COM 438516106 124,793 22,208 21.65 13,003 27.12 0.3355
2015-02-09 2014-12-31 13F HONEYWELL INTL COM 438516106 102,585 3,563 3.60 10,229 10.85 0.2696
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 99,022 1,615 1.66 9,228 1.88 0.2574
2014-08-01 2014-06-30 13F HONEYWELL INTL COM 438516106 97,407 -2,509 -2.51 9,058 -2.35 0.2563
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 99,916 -2,008 -1.97 9,276 -0.32 0.2730
2014-02-10 2013-12-31 13F HONEYWELL INTL COM 438516106 101,924 800 0.79 9,306 10.92 0.2689
2013-11-01 2013-09-30 13F HONEYWELL INTL COM 438516106 101,124 -26,751 -20.92 8,390 -17.45 0.2625
2013-08-06 2013-06-30 13F HONEYWELL INTL COM 438516106 127,875 127,875 10,163 0.3111
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.