Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership157,653 shares
Latest Disclosed Value $ 35,735,205
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of HON / Honeywell International Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 157,653 shares of Honeywell International Inc. (US:HON) valued at $35,735,206 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 156,873 shares of Honeywell International Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $33,733,012 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)
2025-07-24 2025-05-31 NP HONEYWELL INTL EC US4385161066 157,653 780 0.50 35,735 7.00 0.4723
2025-04-25 2025-02-28 NP HONEYWELL INTL EC US4385161066 156,873 4,212 2.76 33,397 -6.08 0.4498
2025-01-27 2024-11-30 NP HONEYWELL INTL EC US4385161066 152,661 1,092 0.72 35,559 12.84 0.4822
2024-10-29 2024-08-31 NP HONEYWELL INTL EC US4385161066 151,569 -1,953 -1.27 31,513 1.52 0.4669
2024-07-26 2024-05-31 NP HONEYWELL INTL EC US4385161066 153,522 251 0.16 31,041 1.91 0.4919
2024-04-24 2024-02-29 NP HONEYWELL INTL EC US4385161066 153,271 2,511 1.67 30,460 3.13 0.5085
2024-01-24 2023-11-30 NP HONEYWELL INTL EC US4385161066 150,760 -824 -0.54 29,537 3.68 0.5665
2023-10-27 2023-08-31 NP HONEYWELL INTL EC US4385161066 151,584 2,430 1.63 28,489 -0.31 0.5565
2023-07-26 2023-05-31 NP HONEYWELL INTL EC US4385161066 149,154 486 0.33 28,578 0.39 0.6165
2023-04-27 2023-02-28 NP HONEYWELL INTL EC US4385161066 148,668 3,645 2.51 28,467 -10.59 0.6962
2023-01-26 2022-11-30 NP HONEYWELL INTL EC US4385161066 145,023 3,807 2.70 31,840 19.07 0.7961
2022-10-26 2022-08-31 NP HONEYWELL INTL EC US4385161066 141,216 -280 -0.20 26,739 -2.40 0.6687
2022-07-29 2022-05-31 NP HONEYWELL INTL EC US4385161066 141,496 4,126 3.00 27,396 5.11 0.6980
2022-04-28 2022-02-28 NP HONEYWELL INTL EC US4385161066 137,370 2,210 1.64 26,066 -4.64 0.6040
2022-01-25 2021-11-30 NP HONEYWELL INTL EC US4385161066 135,160 3,655 2.78 27,335 -10.37 0.5713
2021-10-26 2021-08-31 NP HONEYWELL INTL EC US4385161066 131,505 2,805 2.18 30,497 2.62 0.6682
2021-07-22 2021-05-31 NP HONEYWELL INTL EC US4385161066 128,700 128,700 29,718 0.7387
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.