Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership4,183 shares
Latest Disclosed Value $ 945,516
Allred Capital Management, LLC reports 0.84% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,183 shares of Honeywell International Inc. (MX:HON) valued at $945,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,148 shares of Honeywell International Inc.. This represents a change in shares of 0.84% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 4,183 35 0.84 946 16.81 0.3443
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 4,148 9 0.22 809 -7.12 0.2926
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 4,139 12 0.29 871 -9.37 0.3034
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 4,127 10 0.24 961 10.33 0.3594
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 4,117 -48 -1.15 872 -7.34 0.3484
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 4,165 10 0.24 941 9.56 0.3641
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 4,155 -64 -1.52 859 -4.77 0.3378
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 4,219 4 0.09 901 4.16 0.3454
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 4,215 -139 -3.19 865 -5.26 0.3377
2024-01-12 2023-12-31 13F HONEYWELL INTL COM 438516106 4,354 -42 -0.96 913 12.44 0.3969
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 4,396 -326 -6.90 812 -17.06 0.4044
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 4,722 -31 -0.65 980 7.82 0.4806
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 4,753 -459 -8.81 908 -18.64 0.4811
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 5,212 82 1.60 1,117 30.37 0.6129
2022-10-27 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 5,130 318 6.61 856 2.39 0.5338
2022-08-09 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 4,812 -204 -4.07 836 -14.34 0.5270
2022-05-05 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,016 -89 -1.74 976 -8.27 0.5153
2022-01-25 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,105 1 0.02 1,064 -1.75 0.5147
2021-10-12 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 5,104 -524 -9.31 1,083 -12.24 0.5668
2021-08-05 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 5,628 6 0.11 1,234 1.15 0.6103
2021-05-06 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,622 26 0.46 1,220 2.52 0.5520
2021-01-21 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,596 -1 -0.02 1,190 29.21 0.6498
2020-10-14 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 5,597 65 1.17 921 15.27 0.5571
2020-08-13 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 5,532 -276 -4.75 799 2.83 0.5070
2020-08-13 2020-03-31 13F/A-2 HONEYWELL INTERNATIONAL COM 438516106 5,808 -1,407 -19.50 777 -39.11 0.6026
2020-04-17 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,808 -1,407 777 510.7127
2020-01-13 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 7,215 52 0.73 1,277 8.50 0.6975
2019-10-07 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 7,163 -381 -5.05 1,176 -11.71 0.7149
2019-07-18 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 7,544 -196 -2.53 1,332 6.82 0.7594
2019-04-16 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 7,740 -102 -1.30 1,247 20.48 0.7101
2019-01-31 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 7,842 7,842 1,035 0.6918
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.