Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in HON / Honeywell International Inc.

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Honeywell International Inc. (US:HON) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,730 shares of Honeywell International Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 0 -2,730 -100.00 0 -100.00
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 2,730 -42 -1.52 533 -8.75 0.0232
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 2,772 86 3.20 584 -6.72 0.0265
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 2,686 -118 -4.21 626 5.40 0.0314
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 2,804 59 2.15 594 -4.20 0.0329
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 2,745 2,745 620 0.0351
2024-10-30 2024-09-30 13F HONEYWELL INTL Common Stock 438516106 0 -2,869 -100.00 0 -100.00
2024-07-30 2024-06-30 13F HONEYWELL INTL Common Stock 438516106 2,869 2,869 613 0.0393
2024-05-06 2024-03-31 13F HONEYWELL INTL Common Stock 438516106 0 -2,459 -100.00 0 -100.00
2024-01-17 2023-12-31 13F HONEYWELL INTL Common Stock 438516106 2,459 66 2.76 516 16.52 0.0378
2023-11-13 2023-09-30 13F HONEYWELL INTL Common Stock 438516106 2,393 2,393 442 0.0372
2023-07-21 2023-06-30 13F HONEYWELL INTL Common Stock 438516106 0 -2,454 -100.00 0 -100.00
2023-04-26 2023-03-31 13F HONEYWELL INTL Common Stock 438516106 2,454 -64 -2.54 469 0.0439
2023-01-31 2022-12-31 13F HONEYWELL INTL Common Stock 438516106 2,518 -1,961 -43.78 1 -100.00 0.0537
2022-10-28 2022-09-30 13F HONEYWELL INTL Common Stock 438516106 4,479 1,682 60.14 747 53.70 0.0679
2022-08-04 2022-06-30 13F HONEYWELL INTL Common Stock 438516106 2,797 -11 -0.39 486 -10.99 0.0516
2022-05-04 2022-03-31 13F HONEYWELL INTL Common Stock 438516106 2,808 105 3.88 546 -3.02 0.0551
2022-02-14 2021-12-31 13F HONEYWELL INTL Common Stock 438516106 2,703 -41 -1.49 563 -3.26 0.0549
2021-10-12 2021-09-30 13F HONEYWELL INTL Common Stock 438516106 2,744 13 0.48 582 -2.84 0.0627
2021-07-21 2021-06-30 13F HONEYWELL INTL Common Stock 438516106 2,731 -168 -5.80 599 -4.77 0.0666
2021-04-19 2021-03-31 13F HONEYWELL INTL Common Stock 438516106 2,899 -134 -4.42 629 -2.48 0.0784
2021-02-08 2020-12-31 13F HONEYWELL INTL Common Stock 438516106 3,033 -5,001 -62.25 645 -51.21 0.0893
2020-11-02 2020-09-30 13F HONEYWELL INTL Common Stock 438516106 8,034 320 4.15 1,322 18.57 0.2140
2020-08-10 2020-06-30 13F HONEYWELL INTL Common Stock 438516106 7,714 561 7.84 1,115 16.51 0.2010
2020-05-11 2020-03-31 13F HONEYWELL INTL Common Stock 438516106 7,153 1,619 29.26 957 -2.25 0.2136
2020-02-07 2019-12-31 13F HONEYWELL INTL Common Stock 438516106 5,534 173 3.23 979 7.94 0.1787
2019-11-06 2019-09-30 13F HONEYWELL INTL Common Stock 438516106 5,361 -772 -12.59 907 -15.23 0.1759
2019-08-06 2019-06-30 13F HONEYWELL INTL Common Stock 438516106 6,133 463 8.17 1,070 18.76 0.1898
2019-05-08 2019-03-31 13F HONEYWELL INTL Common Stock 438516106 5,670 195 3.56 901 24.62 0.1724
2019-02-07 2018-12-31 13F HONEYWELL INTL Common Stock 438516106 5,475 -813 -12.93 723 -30.88 0.1704
2018-11-05 2018-09-30 13F HONEYWELL INTL Common Stock 438516106 6,288 1,941 44.65 1,046 67.09 0.1967
2018-08-02 2018-06-30 13F HONEYWELL INTL Common Stock 438516106 4,347 -253 -5.50 626 -5.72 0.1288
2018-04-26 2018-03-31 13F HONEYWELL INTL Common Stock 438516106 4,600 11 0.24 664 -5.55 0.1476
2018-02-01 2017-12-31 13F/A-1 HONEYWELL INTL Common Stock 438516106 4,589 4,589 703 0.1583
2018-01-29 2017-12-31 13F HONEYWELL INTL Common Stock 438516106 23,902 710
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.