Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership220,271 shares
Latest Disclosed Value $ 49,787,886
Ancora Advisors, LLC reports 0.88% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 220,271 shares of Honeywell International Inc. (MX:HON) valued at $49,787,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 218,344 shares of Honeywell International Inc.. This represents a change in shares of 0.88% 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 INTERNATIONAL COM 438516106 220,271 1,927 0.88 49,788 16.88 0.6227
2026-02-17 2025-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 218,344 3,392 1.58 42,597 -5.86 0.8775
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 214,952 -46 -0.02 45,247 -9.63 0.9038
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 214,998 5,113 2.44 50,069 12.66 1.0385
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 209,885 1,416 0.68 44,443 -5.62 0.9917
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 208,469 1,183 0.57 47,091 9.90 1.0505
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 207,286 2,648 1.29 42,848 -1.95 0.9755
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 204,638 229 0.11 43,699 4.16 1.0825
2024-05-16 2024-03-31 13F HONEYWELL INTL COM 438516106 204,409 316 0.15 41,955 -1.98 0.9533
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 204,093 -240 -0.12 42,800 13.38 1.0052
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 204,333 754 0.37 37,748 -10.64 1.0019
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 203,579 3,331 1.66 42,243 10.38 1.1111
2023-05-16 2023-03-31 13F HONEYWELL INTL COM 438516106 200,248 4,573 2.34 38,271 -8.73 1.0854
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 195,675 6,357 3.36 41,933 32.66 1.2079
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 189,318 5,878 3.20 31,610 -0.86 0.9770
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 183,440 2,236 1.23 31,884 -9.57 0.8980
2022-05-16 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 181,204 -2,227 -1.21 35,259 -7.81 0.8559
2022-05-13 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 174,693 -8,738 37,920 0.6540
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 183,431 5,368 3.01 38,247 1.18 0.9066
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 178,063 5,332 3.09 37,800 -0.23 0.9766
2021-11-12 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 172,731 -1,962 -1.12 37,889 -0.08 0.9897
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 172,731 -1,962 37,889 0.9897
2021-11-12 2021-03-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 174,693 2,737 1.59 37,920 3.68 1.0471
2021-05-14 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 174,693 2,737 37,920 1.0471
2021-11-12 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 171,956 -822 -0.48 36,575 28.60 1.1784
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 171,956 -822 36,575 1.1784
2021-11-12 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 172,778 3,981 2.36 28,441 16.53 1.1294
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 172,778 3,981 28,441 1.1294
2021-11-12 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 168,797 9,419 5.91 24,406 14.46 1.0214
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 168,797 9,419 24,406 1.0214
2021-11-12 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 159,378 16,634 11.65 21,323 -15.61 0.9862
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 159,378 -9,419 21,323 0.9862
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 142,744 6,606 4.85 25,266 9.69 0.9401
2019-11-19 2019-09-30 13F/A-2 HONEYWELL INTL COM 438516106 136,138 10,118 8.03 23,034 4.69 1.0051
2019-11-18 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 136,138 10,118 23,034 1.0051
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 136,138 10,118 23,034 1.0100
2019-11-14 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 126,020 10,889 9.46 22,002 20.25 0.9865
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 126,020 10,889 22,002 908,777.3718
2019-11-14 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 115,131 8,197 7.67 18,297 29.51 0.8302
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 115,131 8,197 18,297 762,224.1431
2019-11-14 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 106,934 1,891 1.80 14,128 -19.17 0.6793
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 106,934 1,891 14,128
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 105,043 10,988 11.68 17,479 29.01 0.6734
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 94,055 -665 -0.70 13,549 -1.02 0.5884
2018-05-15 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 94,720 -4,319 -4.36 13,688 -9.88 0.6159
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 99,039 20,021 25.34 15,188 35.61 0.8104
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 79,018 3,946 5.26 11,200 11.92 0.6492
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 75,072 1,993 2.73 10,007 9.65 0.6481
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 73,079 1,085 1.51 9,126 9.42 0.6179
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 71,994 28,606 65.93 8,340 64.85 0.6083
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 43,388 4,171 10.64 5,059 10.89 0.5120
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 39,217 1,462 3.87 4,562 7.85 0.5306
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 37,755 46 0.12 4,230 8.29 0.5196
2016-02-12 2015-12-31 13F/A HONEYWELL INTL COM 438516106 37,709 750 2.03 3,906 11.60 0.4996
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 33,974 -2,985 3,395 0.4461
2015-10-30 2015-09-30 13F HONEYWELL INTL COM 438516106 36,959 1,400 3.94 3,500 -3.47 0.4505
2015-07-30 2015-06-30 13F HONEYWELL INTL COM 438516106 35,559 35,559 -3.79 3,626 -1.79 0.4260
2015-05-15 2015-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 0 -34,374 -100.00 3,692 7.48 0.4518
2015-05-15 2015-03-31 13F HONEYWELL INTL INC COM COM 438516106 0 3,692
2015-02-11 2014-12-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 34,374 4,391 14.64 3,435 23.03 0.4191
2015-02-11 2014-12-31 13F HONEYWELL INTL INC COM COM 438516106 34,374 4,391 3,435 0.4191
2014-11-07 2014-09-30 13F HONEYWELL INTL INC COM COM 438516106 29,983 550 1.87 2,792 2.05 0.3581
2014-07-31 2014-06-30 13F HONEYWELL INTL INC COM COM 438516106 29,433 2,000 7.29 2,736 7.50 0.3545
2014-05-13 2014-03-31 13F HONEYWELL INTL INC COM COM 438516106 27,433 -3,715 -11.93 2,545 -10.58 0.3597
2014-02-07 2013-12-31 13F HONEYWELL INTL INC COM COM 438516106 31,148 1,650 5.59 2,846 16.16 0.4296
2013-10-31 2013-09-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 29,498 -150 -0.51 2,450 4.17 0.4205
2013-10-25 2013-09-30 13F HONEYWELL INTL INC COM COM 438516106 29,498 2,450
2013-07-22 2013-06-30 13F HONEYWELL INTL INC COM COM 438516106 29,648 29,648 2,352 0.4032
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.