Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership70,334 shares
Latest Disclosed Value $ 13,685,589
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 16.66% increase in ownership of HON / Honeywell International Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 70,334 shares of Honeywell International Inc. (US:HON) valued at $13,685,590 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 60,290 shares of Honeywell International Inc.. This represents a change in shares of 16.66% during the quarter. The current value of the position is $15,049,366 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)
2022-05-26 2022-03-31 NP Honeywell International EC US4385161066 70,334 10,044 16.66 13,686 8.86 0.3115
2022-02-24 2021-12-31 NP Honeywell International EC US4385161066 60,290 -112,411 -65.09 12,571 -65.71 0.2654
2021-11-24 2021-09-30 NP Honeywell International EC US4385161066 172,701 -666 -0.38 36,661 -3.60 0.8444
2021-08-24 2021-06-30 NP Honeywell International EC US4385161066 173,367 3,282 1.93 38,028 3.00 0.8640
2021-05-24 2021-03-31 NP Honeywell International EC US4385161066 170,085 19,207 12.73 36,920 15.05 0.9022
2021-02-23 2020-12-31 NP Honeywell International EC US4385161066 150,878 13,970 10.20 32,092 42.40 0.7949
2020-11-20 2020-09-30 NP Honeywell International EC US4385161066 136,908 -1,511 -1.09 22,536 12.60 0.6116
2020-08-25 2020-06-30 NP Honeywell International EC US4385161066 138,419 8,055 6.18 20,014 14.75 0.5775
2020-05-26 2020-03-31 NP Honeywell International EC US4385161066 130,364 30,520 30.57 17,441 -1.31 0.6114
2020-02-27 2019-12-31 NP Honeywell International EC 438516106 99,844 -21,071 -17.43 17,672 -13.62 0.4775
2019-11-26 2019-09-30 NP Honeywell International EC US4385161066 120,915 120,915 20,459 0.5878
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.