Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership23,418 shares
Latest Disclosed Value $ 4,898
Bartlett & Co. LLC reports 4.38% increase in ownership of HON / Honeywell International Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 23,418 shares of Honeywell International Inc. (US:HON) valued at $4,910,989 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 22,436 shares of Honeywell International Inc.. This represents a change in shares of 4.38% during the quarter. The current value of the position is $5,010,749 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)
2024-01-08 2023-12-31 13F Honeywell Intl COM 438516106 23,418 982 4.38 5 0.00 0.0795
2023-10-10 2023-09-30 13F Honeywell Intl COM 438516106 22,436 165 0.74 4 0.00 0.0744
2023-07-14 2023-06-30 13F Honeywell Intl COM 438516106 22,271 8,170 57.94 5 100.00 0.0799
2023-04-06 2023-03-31 13F Honeywell Intl COM 438516106 14,101 -1,575 -10.05 3 -33.33 0.0521
2023-01-04 2022-12-31 13F Honeywell Intl COM 438516106 15,676 283 1.84 3 -99.88 0.0676
2022-10-17 2022-09-30 13F Honeywell Intl COM 438516106 15,393 -300 -1.91 2,571 -5.76 0.0553
2022-08-02 2022-06-30 13F Honeywell Intl COM 438516106 15,693 27 0.17 2,728 -10.50 0.0553
2022-05-13 2022-03-31 13F Honeywell Intl COM 438516106 15,666 317 2.07 3,048 -4.75 0.0533
2022-03-08 2021-12-31 13F Honeywell Intl COM 438516106 15,349 1,224 8.67 3,200 6.74 0.0543
2021-10-15 2021-09-30 13F Honeywell International COM 438516106 14,125 -293 -2.03 2,998 -5.22 0.0572
2021-07-19 2021-06-30 13F Honeywell International COM 438516106 14,418 -15 -0.10 3,163 0.96 0.0604
2021-04-19 2021-03-31 13F Honeywell International COM 438516106 14,433 -273 -1.86 3,133 0.16 0.0630
2021-01-20 2020-12-31 13F Honeywell International COM 438516106 14,706 -634 -4.13 3,128 23.88 0.0668
2020-10-20 2020-09-30 13F Honeywell International COM 438516106 15,340 203 1.34 2,525 15.35 0.0593
2020-08-03 2020-06-30 13F Honeywell International COM 438516106 15,137 857 6.00 2,189 14.55 0.0572
2020-05-07 2020-03-31 13F Honeywell International COM 438516106 14,280 169 1.20 1,911 -19.97 0.0582
2019-11-04 2019-09-30 13F Honeywell International COM 438516106 14,111 4,268 43.36 2,388 38.92 0.0627
2019-07-24 2019-06-30 13F Honeywell International COM 438516106 9,843 -597 -5.72 1,719 3.62 0.0641
2019-04-23 2019-03-31 13F Honeywell International COM 438516106 10,440 48 0.46 1,659 20.83 0.0635
2019-01-23 2018-12-31 13F Honeywell International COM 438516106 10,392 -723 -6.50 1,373 -25.78 0.0585
2018-10-15 2018-09-30 13F Honeywell International COM 438516106 11,115 -687 -5.82 1,850 8.82 0.0694
2018-07-31 2018-06-30 13F Honeywell International COM 438516106 11,802 -444 -3.63 1,700 -3.95 0.0691
2018-04-25 2018-03-31 13F Honeywell International COM 438516106 12,246 165 1.37 1,770 -4.48 0.0731
2018-01-19 2017-12-31 13F Honeywell International COM 438516106 12,081 -449 -3.58 1,853 4.34 0.0738
2017-10-23 2017-09-30 13F Honeywell International COM 438516106 12,530 101 0.81 1,776 7.18 0.0744
2017-07-18 2017-06-30 13F Honeywell International COM 438516106 12,429 -879 -6.61 1,657 -0.30 0.0745
2017-04-25 2017-03-31 13F Honeywell International COM 438516106 13,308 155 1.18 1,662 9.06 0.0756
2017-02-06 2016-12-31 13F Honeywell International COM 438516106 13,153 -300 -2.23 1,524 -2.81 0.0719
2016-10-24 2016-09-30 13F Honeywell International COM 438516106 13,453 -992 -6.87 1,568 -6.67 0.0756
2016-07-27 2016-06-30 13F Honeywell International COM 438516106 14,445 -400 -2.69 1,680 1.02 0.0829
2016-05-02 2016-03-31 13F Honeywell International COM 438516106 14,845 120 0.81 1,663 9.05 0.0834
2016-02-04 2015-12-31 13F Honeywell International COM 438516106 14,725 -869 -5.57 1,525 3.25 0.0786
2015-11-02 2015-09-30 13F Honeywell International COM 438516106 15,594 -675 -4.15 1,477 -10.97 0.0810
2015-08-03 2015-06-30 13F Honeywell International COM 438516106 16,269 -555 -3.30 1,659 -5.47 0.0832
2015-05-01 2015-03-31 13F Honeywell International COM 438516106 16,824 16,824 3.41 1,755 5.79 0.0872
2015-01-30 2014-12-31 13F Honeywell International COM 438516106 0 -17,024 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Honeywell International COM 438516106 17,024 -1,450 -7.85 1,585 -7.69 0.0766
2014-08-01 2014-06-30 13F Honeywell International COM 438516106 18,474 -900 -4.65 1,717 -4.45 0.0827
2014-05-05 2014-03-31 13F Honeywell International COM 438516106 19,374 -100 -0.51 1,797 1.01 0.0894
2014-02-05 2013-12-31 13F Honeywell International COM 438516106 19,474 1,333 7.35 1,779 18.13 0.0889
2013-11-04 2013-09-30 13F Honeywell International COM 438516106 18,141 -1,633 -8.26 1,506 -4.02 0.0816
2013-07-30 2013-06-30 13F Honeywell International COM 438516106 19,774 19,774 1,569 0.0864
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.