Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership613,778 shares
Latest Disclosed Value $ 130,551,000
Aperio Group, LLC reports 0.95% decrease in ownership of HON / Honeywell International Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 613,778 shares of Honeywell International Inc. (US:HON) valued at $130,550,581 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 619,696 shares of Honeywell International Inc.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $131,330,079 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)
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 613,778 -5,918 -0.95 130,551 27.98 0.3863
2020-11-06 2020-09-30 13F HONEYWELL INTL COM 438516106 619,696 6,075 0.99 102,008 14.97 0.3446
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 613,621 -43,190 -6.58 88,723 0.97 0.3278
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 656,811 -11,302 -1.69 87,875 -25.69 0.3882
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 668,113 -4,238 -0.63 118,256 3.95 0.4248
2019-11-06 2019-09-30 13F HONEYWELL INTL COM 438516106 672,351 8,105 1.22 113,762 -1.90 0.4497
2019-07-30 2019-06-30 13F HONEYWELL INTL COM 438516106 664,246 36,200 5.76 115,971 16.19 0.4736
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 628,046 43,503 7.44 99,809 29.24 0.4307
2019-05-06 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 584,543 -12,314 -2.06 77,230 -22.24 0.3897
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 586,486 -10,371 77,487
2019-05-06 2018-09-30 13F/A-1 HONEYWELL INTL COM 438516106 596,857 11,199 1.91 99,317 17.72 0.4383
2018-10-17 2018-09-30 13F HONEYWELL INTL INC COMMON 438516106 596,857 11,199 99,317
2019-05-06 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 585,658 -6,223 -1.05 84,364 -1.37 0.4035
2018-07-30 2018-06-30 13F HONEYWELL INTL INC COMMON 438516106 585,658 -6,223 84,364
2019-05-01 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 591,881 -5,630 -0.94 85,533 -6.66 0.4256
2018-05-08 2018-03-31 13F HONEYWELL INTL INC COMMON 438516106 591,881 -5,630 85,533
2019-05-01 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 597,511 37,900 6.77 91,634 15.53 0.4731
2018-02-02 2017-12-31 13F HONEYWELL INTL INC COMMON 438516106 597,511 37,900 91,634
2019-05-01 2017-09-30 13F/A-1 HONEYWELL INTL COM 438516106 559,611 24,815 4.64 79,319 11.27 0.4481
2017-10-25 2017-09-30 13F HONEYWELL INTL INC COMMON 438516106 559,611 24,815 79,319
2019-04-22 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 534,796 41,033 8.31 71,283 15.61 0.4368
2017-07-18 2017-06-30 13F HONEYWELL INTL INC COMMON 438516106 534,796 41,033 71,283
2019-04-22 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 493,763 13,993 2.92 61,656 10.93 0.4217
2017-05-05 2017-03-31 13F HONEYWELL INTL INC COMMON 438516106 493,763 13,993 61,656
2019-04-22 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 479,770 99,641 26.21 55,582 25.41 0.4253
2017-02-14 2016-12-31 13F HONEYWELL INTL INC COMMON 438516106 479,770 99,641 55,581
2019-04-12 2016-09-30 13F/A-1 HONEYWELL INTL COM 438516106 380,129 9,026 2.43 44,319 2.67 0.3208
2016-11-01 2016-09-30 13F HONEYWELL INTL INC COMMON 438516106 380,129 9,026 44,319
2019-04-12 2016-06-30 13F/A-1 HONEYWELL INTL COM 438516106 371,103 33,693 9.99 43,167 14.18 0.3374
2016-08-12 2016-06-30 13F HONEYWELL INTL INC COMMON 438516106 371,103 33,693 43,167
2019-04-12 2016-03-31 13F/A-1 HONEYWELL INTL COM 438516106 337,410 28,631 9.27 37,807 18.22 0.3234
2016-04-28 2016-03-31 13F HONEYWELL INTL INC COMMON 438516106 337,410 28,631 37,807
2016-01-21 2015-12-31 13F HONEYWELL INTL INC COMMON 438516106 308,779 6,816 2.26 31,980 11.85 0.2929
2015-10-19 2015-09-30 13F HONEYWELL INTL INC COMMON 438516106 301,963 31,002 11.44 28,593 3.49 0.2909
2015-07-29 2015-06-30 13F HONEYWELL INTL INC COMMON 438516106 270,961 20,134 8.03 27,630 5.60 0.2852
2015-04-29 2015-03-31 13F HONEYWELL INTL INC COMMON 438516106 250,827 250,827 -7.43 26,164 -5.31 0.2930
2015-01-30 2014-12-31 13F HONEYWELL INTL INC COMMON 438516106 0 -221,455 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HONEYWELL INTL INC COMMON 438516106 221,455 20,262 10.07 20,622 10.27 0.2787
2014-07-23 2014-06-30 13F HONEYWELL INTL INC COMMON 438516106 201,193 5,135 2.62 18,701 2.83 0.2715
2014-04-25 2014-03-31 13F HONEYWELL INTL INC COMMON 438516106 196,058 -5,135 -2.55 18,186 8.40 0.2557
2014-01-30 2013-12-31 13F HONEYWELL INTL INC COMMON 438516106 16,776 25.62 0.2603
2013-10-24 2013-09-30 13F HONEYWELL INTL INC COMMON 438516106 160,830 21,815 15.69 13,355 21.09 0.2577
2013-07-19 2013-06-30 13F HONEYWELL INTL INC COMMON 438516106 139,015 139,015 11,029 0.2619
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.