Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership51,274 shares
Latest Disclosed Value $ 11,589,462
1832 Asset Management L.P. reports 0.50% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 51,274 shares of Honeywell International Inc. (MX:HON) valued at $11,589,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,021 shares of Honeywell International Inc.. This represents a change in shares of 0.50% during the quarter.

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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 51,274 253 0.50 11,589 16.44 0.0107
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 51,021 6,748 15.24 9,954 6.80 0.0076
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 44,273 -24,949 -36.04 9,319 -42.19 0.0074
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 69,222 -214,393 -75.59 16,120 -73.16 0.0126
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 283,615 -1,469,092 -83.82 60,055 -84.83 0.0546
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 1,752,707 -540,520 -23.57 395,919 -16.48 0.3366
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 2,293,227 85,481 3.87 474,033 0.55 0.3607
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 2,207,746 -153,547 -6.50 471,442 -2.73 0.3830
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 2,361,293 117,940 5.26 484,655 3.02 0.2869
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 2,243,353 89,622 4.16 470,454 18.24 0.6775
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 2,153,731 173,506 8.76 397,880 -3.17 0.5643
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 1,980,225 -12,635 -0.63 410,897 7.88 0.7989
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 1,992,860 -69,771 -3.38 380,875 -13.83 0.7834
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 2,062,631 -685,956 -24.96 442,022 -3.68 0.9086
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,748,587 266,279 10.73 458,932 6.37 0.9776
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 2,482,308 76,315 3.17 431,450 -6.56 0.8694
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 2,405,993 199,277 9.03 461,733 0.01 0.7537
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 2,206,716 578,168 35.50 461,694 31.14 0.8170
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 1,628,548 -33,693 -2.03 352,066 -1.76 0.6598
2021-08-20 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 1,662,241 4,023 0.24 358,379 -1.31 0.6929
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 1,662,241 4,023 358,379 0.6940
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 1,658,218 -754,799 -31.28 363,131 -28.88 0.7848
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 2,413,017 207,220 9.39 510,620 39.79 1.1942
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 2,205,797 490,576 28.60 365,286 47.56 0.9537
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 1,715,221 -345,285 -16.76 247,555 -9.43 0.7430
2020-05-26 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,060,506 213,851 11.58 273,337 -16.53 0.9856
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 1,818,446 -28,209 241,223 1,823,895.8996
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 1,846,655 -196,701 -9.63 327,463 -4.66 0.9969
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 2,043,356 -84,077 -3.95 343,484 -7.24 1.0932
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 2,127,433 -8,332 -0.39 370,284 8.99 1.1976
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 2,135,765 160,747 8.14 339,756 30.37 1.1574
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 1,975,018 1,975,018 -7.53 260,607 -23.30 1.0304
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 0 -2,134,434 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 2,134,434 -111,299 -4.96 307,551 -5.59 1.0414
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 2,245,733 -58,492 -2.54 325,755 -7.40 1.2001
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 2,304,225 -12,726 -0.55 351,772 10.44 1.1431
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 2,316,951 -137,860 -5.62 318,526 -2.77 1.1159
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 2,454,811 -134,599 -5.20 327,585 1.13 1.4827
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 2,589,410 -112,522 -4.16 323,935 3.48 1.1583
2017-04-01 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,701,932 869,720 47.47 313,035 46.55 0.9601
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 1,882,015 214,484
2016-11-15 2016-09-30 13F HONEYWELL INTL COM 438516106 1,832,212 157,470 9.40 213,609 8.94 0.8025
2016-08-12 2016-06-30 13F/A-1 HONEYWELL INTL COM 438516106 1,674,742 199,857 13.55 196,087 -29.28 0.7626
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 1,674,742 199,857 326,487 0.7867
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 1,474,885 -93,165 -5.94 277,254 68.78 0.6755
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 1,568,050 3,136 0.20 164,268 10.45 0.7099
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 1,564,914 -1,527,373 -49.39 148,731 -52.76 0.6222
2015-08-13 2015-06-30 13F HONEYWELL INTL COM 438516106 3,092,287 330,721 11.98 314,834 9.13 1.0682
2015-05-13 2015-03-31 13F HONEYWELL INTL COM 438516106 2,761,566 -313,624 -10.20 288,484 -5.99 1.0852
2015-02-12 2014-12-31 13F HONEYWELL INTL COM 438516106 3,075,190 -350,816 -10.24 306,863 -3.87 0.9503
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 3,426,006 49,001 1.45 319,218 1.65 1.0418
2014-08-13 2014-06-30 13F HONEYWELL INTL COM 438516106 3,377,005 579,848 20.73 314,029 23.42 0.9893
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 2,797,157 -665,204 -19.21 254,437 -19.65 0.8747
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 3,462,361 156,858 4.75 316,674 15.57 1.2178
2013-11-13 2013-09-30 13F HONEYWELL INTL COM 438516106 3,305,503 -219,368 -6.22 274,018 -1.99 1.2149
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 3,524,871 3,524,871 279,593 1.2243
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.