Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,371,271 shares
Latest Disclosed Value $ 462,611,259
Alliancebernstein L.p. reports 5.83% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,371,271 shares of Honeywell International Inc. (MX:HON) valued at $462,611,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,240,569 shares of Honeywell International Inc.. This represents a change in shares of 5.83% 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 2,371,271 130,702 5.83 462,611 5.83 0.1252
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 2,240,569 36,983 1.68 437,113 -5.77 0.1380
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 2,203,586 -711,801 -24.42 463,855 -31.68 0.1461
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 2,915,387 263,043 9.92 678,935 20.89 0.2214
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 2,652,344 1,041,273 64.63 561,634 54.33 0.2032
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 1,611,071 -836,592 -34.18 363,925 -28.07 0.1235
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 2,447,663 385,730 18.71 505,956 14.91 0.1699
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 2,061,933 473,265 29.79 440,305 35.03 0.1535
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 1,588,668 -151,789 -8.72 326,074 -10.66 0.1154
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 1,740,457 -763,604 -30.49 364,991 -21.10 0.1404
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 2,504,061 -67,505 -2.63 462,600 -13.31 0.1968
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 2,571,566 -78,217 -2.95 533,600 5.37 0.2178
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 2,649,783 581,097 28.09 506,427 14.24 0.2170
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 2,068,686 -874,176 -29.70 443,319 -9.78 0.1995
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 2,942,862 -266,828 -8.31 491,370 -11.92 0.2379
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 3,209,690 275,107 9.37 557,876 -2.30 0.2548
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 2,934,583 1,222,949 71.45 571,011 60.00 0.2204
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 1,711,634 -1,184,190 -40.89 356,893 -41.94 0.1262
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 2,895,824 -912,893 -23.97 614,726 -26.42 0.2425
2021-07-30 2021-06-30 13F HONEYWELL INTL COM 438516106 3,808,717 36,942 0.98 835,442 2.04 0.3354
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 3,771,775 829,207 28.18 818,739 30.81 0.3590
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 2,942,568 -1,215,593 -29.23 625,884 -8.56 0.2954
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 4,158,161 -1,402,759 -25.23 684,475 -14.87 0.3684
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 5,560,920 -244,659 -4.21 804,053 3.52 0.4725
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 5,805,579 2,019,323 53.33 776,728 15.90 0.5569
2020-02-18 2019-12-31 13F HONEYWELL INTL COM 438516106 3,786,256 -753,521 -16.60 670,167 -12.75 0.3808
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 4,539,777 -57,029 -1.24 768,130 -4.29 0.4782
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 4,596,806 -26,473 -0.57 802,556 9.23 0.4986
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 4,623,279 -709,070 -13.30 734,731 4.29 0.4782
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 5,332,349 -199,263 -3.60 704,510 -23.46 0.5231
2018-11-08 2018-09-30 13F HONEYWELL INTL COM 438516106 5,531,612 -1,576,207 -22.18 920,460 -10.10 0.6011
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 7,107,819 2,183,551 44.34 1,023,881 43.88 0.7126
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 4,924,268 572,059 13.14 711,606 6.61 0.5145
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 4,352,209 -2,108,613 -32.64 667,455 -27.11 0.4774
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 6,460,822 -1,079,150 -14.31 915,757 -8.88 0.6859
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 7,539,972 629,221 9.10 1,005,003 16.46 0.7773
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 6,910,751 -1,338,770 -16.23 862,945 -9.71 0.6871
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 8,249,521 2,915,117 54.65 955,707 53.67 0.7964
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 5,334,404 360,287 7.24 621,938 7.49 0.5248
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 4,974,117 610,723 14.00 578,589 18.34 0.4982
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 4,363,394 955,082 28.02 488,918 38.50 0.4156
2016-02-16 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 3,408,312 -157,702 -4.42 352,999 4.54 0.3004
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 3,408,312 322,733
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 3,566,014 2,157,528 153.18 337,666 135.11 0.2898
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 1,408,486 19,227 1.38 143,623 -0.89 0.1187
2015-05-13 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,389,259 -17,525 -1.25 144,914 3.09 0.1175
2015-02-13 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,406,784 -26,841 -1.87 140,566 5.29 0.1167
2014-11-13 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,433,625 -9,670 -0.67 133,499 -0.49 0.1124
2014-08-13 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,443,295 -488,047 -25.27 134,154 -25.12 0.1131
2014-05-13 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,931,342 416,064 27.46 179,151 29.40 0.1548
2014-02-13 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,515,278 -30,767 -1.99 138,451 7.84 0.1238
2013-11-14 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,546,045 -9,412 -0.61 128,384 4.03 0.1268
2013-08-13 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,555,457 1,555,457 123,410 0.1310
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.