Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership42,874 shares
Latest Disclosed Value $ 9,690,810
Advisors Asset Management, Inc. reports 18.07% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 42,874 shares of Honeywell International Inc. (MX:HON) valued at $9,690,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,312 shares of Honeywell International Inc.. This represents a change in shares of 18.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 42,874 6,562 18.07 9,691 36.79 0.1609
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 36,312 14,665 67.75 7,084 55.49 0.1189
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 21,647 2,501 13.06 4,557 2.20 0.0773
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 19,146 1,137 6.31 4,459 16.92 0.0798
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 18,009 815 4.74 3,813 -1.80 0.0716
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 17,194 710 4.31 3,884 13.97 0.0715
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 16,484 425 2.65 3,407 -0.64 0.0626
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 16,059 524 3.37 3,429 7.56 0.0669
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 15,535 78 0.50 3,189 -1.64 0.0613
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 15,457 86 0.56 3,241 14.16 0.0662
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 15,371 141 0.93 2,840 -10.16 0.0613
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 15,230 604 4.13 3,160 13.06 0.0646
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 14,626 -4,289 -22.68 2,795 -31.04 0.0569
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 18,915 -8,948 -32.11 4,053 -12.88 0.0835
2022-11-08 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 27,863 -6,186 -18.17 4,652 -21.39 0.0978
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 34,049 -14,528 -29.91 5,918 -37.39 0.1123
2022-05-17 2022-03-31 13F HONEYWELL INTL COM 438516106 48,577 -18,081 -27.13 9,452 -32.00 0.1455
2022-02-15 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 66,658 -14,984 -18.35 13,899 -19.80 0.1984
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 81,642 -15,408 -15.88 17,331 -18.59 0.2635
2021-07-30 2021-06-30 13F HONEYWELL INTL COM 438516106 97,050 -12,239 -11.20 21,288 -10.26 0.3140
2021-05-07 2021-03-31 13F HONEYWELL INTL COM 438516106 109,289 -10,589 -8.83 23,723 -6.96 0.3688
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 119,878 -10,587 -8.11 25,498 18.73 0.4217
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 130,465 -12,204 -8.55 21,476 4.11 0.3971
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 142,669 -5,459 -3.69 20,629 4.09 0.4016
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 148,128 -5,714 -3.71 19,818 -27.22 0.4714
2020-05-20 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 153,842 7,354 5.02 27,230 9.86 0.4774
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 153,842 7,354 27,230 241,011.2453
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 146,488 273 0.19 24,786 -2.91 0.4565
2019-11-14 2019-06-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 146,215 3,092 2.16 25,528 12.24 0.4605
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 146,215 3,092 25,528
2019-05-15 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 143,123 -5,768 -3.87 22,745 15.63 0.4048
2019-02-06 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 148,891 -538 -0.36 19,671 -20.89 0.3960
2019-01-31 2018-12-31 13F HONEYWELL INTL COM 438516106 148,891 -538 19,671
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 149,429 338 0.23 24,865 15.78 0.4065
2018-08-22 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 149,091 9,369 6.71 21,477 1.72 0.3648
2018-08-15 2018-06-30 13F HONEYWELL INTL COM 438516106 159,041 19,319 21,477
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 139,722 11,412 8.89 21,113 7.29 0.3538
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 128,310 19,094 17.48 19,678 27.12 0.3235
2017-11-07 2017-09-30 13F HONEYWELL INTL COM 438516106 109,216 14,633 15.47 15,480 22.79 0.2593
2017-08-02 2017-06-30 13F HONEYWELL INTL COM 438516106 94,583 9,619 11.32 12,607 18.83 0.2107
2017-05-02 2017-03-31 13F HONEYWELL INTL COM 438516106 84,964 17,638 26.20 10,609 35.15 0.1778
2016-10-31 2016-09-30 13F HONEYWELL INTL COM 438516106 67,326 12,780 23.43 7,850 23.72 0.1287
2016-08-08 2016-06-30 13F HONEYWELL INTL COM 438516106 54,546 5,250 10.65 6,345 14.86 0.1029
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 49,296 13,198 36.56 5,524 47.74 0.0919
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 36,098 9,241 34.41 3,739 47.03 0.0593
2015-11-16 2015-09-30 13F HONEYWELL INTL COM 438516106 26,857 3,133 13.21 2,543 5.13 0.0406
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 23,724 1,161 5.15 2,419 2.76 0.0332
2015-05-13 2015-03-31 13F HONEYWELL INTL COM 438516106 22,563 3,102 15.94 2,354 21.03 0.0314
2015-02-05 2014-12-31 13F HONEYWELL INTL COM 438516106 19,461 2,791 16.74 1,945 25.32 0.0261
2014-11-13 2014-09-30 13F HONEYWELL INTL COM 438516106 16,670 -393 -2.30 1,552 -2.14 0.0214
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 17,063 1,058 6.61 1,586 6.80 0.0220
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 16,005 -624 -3.75 1,485 -2.24 0.0225
2014-02-03 2013-12-31 13F HONEYWELL INTL COM 438516106 16,629 1,562 10.37 1,519 21.42 0.0245
2013-11-15 2013-09-30 13F HONEYWELL INTL COM 438516106 15,067 1,279 9.28 1,251 14.35 0.0222
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 13,788 13,788 1,094 0.0207
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.