Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership7,726 shares
Latest Disclosed Value $ 1,620,297
Wealthsource Partners, Llc reports 0.56% increase in ownership of HON / Honeywell International Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 7,726 shares of Honeywell International Inc. (US:HON) valued at $1,620,219 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 7,683 shares of Honeywell International Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $1,653,132 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)
2024-01-16 2023-12-31 13F HONEYWELL INTL COM 438516106 7,726 43 0.56 1,620 14.16 0.1054
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 7,683 -128 -1.64 1,419 -12.41 0.0970
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 7,811 -2,358 -23.19 1,621 -16.62 0.1068
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 10,169 -284 -2.72 1,943 -13.26 0.1314
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 10,453 160 1.55 2,240 30.31 0.1586
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 10,293 1,975 23.74 1,719 18.88 0.1273
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 8,318 1,324 18.93 1,446 6.25 0.1057
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 6,994 2,539 56.99 1,361 46.50 0.0917
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 4,455 -156 -3.38 929 -5.11 0.0742
2021-11-18 2021-09-30 13F HONEYWELL INTL COM 438516106 4,611 -1,927 -29.47 979 -31.73 0.0855
2021-11-18 2021-06-30 13F HONEYWELL INTL COM 438516106 6,538 307 4.93 1,434 5.99 0.1273
2021-06-21 2021-03-31 13F HONEYWELL INTL COM 438516106 6,231 3,647 141.14 1,353 146.00 0.1350
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 2,584 28 1.10 550 30.64 0.0642
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 2,556 -23 -0.89 421 12.87 0.0562
2020-08-17 2020-06-30 13F HONEYWELL INTL COM 438516106 2,579 -616 -19.28 373 -12.65 0.0536
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 3,195 -3,968 -55.40 427 -66.32 0.0673
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 7,163 6 0.08 1,268 4.71 0.1664
2019-11-15 2019-09-30 13F HONEYWELL INTL COM 438516106 7,157 3,603 101.38 1,211 95.01 0.1815
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 3,554 1,713 93.05 621 111.95 0.0979
2019-05-16 2019-03-31 13F HONEYWELL INTL Stock 438516106 1,841 55 3.08 293 24.15 0.0662
2019-02-06 2018-12-31 13F HONEYWELL INTL Stock 438516106 1,786 68 3.96 236 -17.48 0.0679
2018-11-13 2018-09-30 13F HONEYWELL INTL Stock 438516106 1,718 -230 -11.81 286 1.78 0.0747
2018-08-13 2018-06-30 13F HONEYWELL INTL Stock 438516106 1,948 -153 -7.28 281 -7.57 0.0785
2018-04-16 2018-03-31 13F/A-1 HONEYWELL INTL Stock 438516106 2,101 -70 -3.22 304 -8.71 0.0924
2018-04-14 2018-03-31 13F HONEYWELL INTL Stock 438516106 1,756 -415 219 0.0814
2018-02-16 2017-12-31 13F HONEYWELL INTL Stock 438516106 2,171 -175 -7.46 333 0.30 0.1030
2017-11-18 2017-09-30 13F HONEYWELL INTL INC COM Stock 438516106 2,346 1 0.04 332 6.41 0.1098
2017-08-15 2017-06-30 13F HONEYWELL INTL INC COM Stock 438516106 2,345 589 33.54 312 42.47 0.1064
2017-05-09 2017-03-31 13F HONEYWELL INTL INC COM Stock 438516106 1,756 1,756 219 0.0808
2017-02-17 2016-12-31 13F HONEYWELL INTL INC COM Stock 438516106 0 -1,761 -100.00 0 -100.00
2016-11-02 2016-09-30 13F HONEYWELL INTL INC COM Stock 438516106 1,761 1,761 205 0.0748
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.