Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership41,494 shares
Latest Disclosed Value $ 9,378,955
Aristotle Atlantic Partners, Llc reports 1.71% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 41,494 shares of Honeywell International Inc. (MX:HON) valued at $9,378,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,218 shares of Honeywell International Inc.. This represents a change in shares of -1.71% 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 41,494 -724 -1.71 9,379 13.87 0.2481
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 42,218 -1,447 -3.31 8,236 -10.39 0.3768
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 43,665 -2,160 -4.71 9,192 -13.87 0.2666
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 45,825 -1,194 -2.54 10,672 7.18 0.3246
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 47,019 -4,608 -8.93 9,956 -14.63 0.3360
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 51,627 -11,907 -18.74 11,662 -11.20 0.3667
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 63,534 1,801 2.92 13,133 -0.37 0.4083
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 61,733 -8,248 -11.79 13,182 -8.22 0.4271
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 69,981 -3,917 -5.30 14,364 -7.32 0.4688
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 73,898 -83 -0.11 15,497 13.39 0.5454
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 73,981 -2,663 -3.47 13,667 -14.06 0.5473
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 76,644 34,233 80.72 15,904 96.21 0.5989
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 42,411 375 0.89 8,106 -10.02 0.4168
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 42,036 212 0.51 9,008 29.00 0.5046
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 41,824 995 2.44 6,983 -1.61 0.4248
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 40,829 3,197 8.50 7,097 -3.07 0.5459
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 37,632 2,040 5.73 7,322 -1.33 0.4531
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 35,592 6,479 22.25 7,421 20.08 0.4308
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 29,113 1,163 4.16 6,180 0.80 0.4089
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 27,950 1,642 6.24 6,131 7.35 0.4044
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 26,308 8,852 50.71 5,711 53.81 0.4176
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 17,456 1,742 11.09 3,713 43.53 0.2865
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 15,714 996 6.77 2,587 21.57 0.2279
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 14,718 3,182 27.58 2,128 37.91 0.2044
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 11,536 1,001 9.50 1,543 -17.27 0.2357
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 10,535 1,092 11.56 1,865 16.71 0.2382
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 9,443 875 10.21 1,598 6.82 0.4602
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 8,568 829 10.71 1,496 21.63 0.4349
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 7,739 54 0.70 1,230 21.18 0.3737
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 7,685 7,685 1,015 0.3577
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 0 -5,973 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 5,973 2,657 80.13 860 79.54 0.2982
2018-09-07 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 3,316 851 34.52 479 26.72 0.1729
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 3,269 804 472
2018-09-07 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,465 2,465 378 0.1357
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 2,465 378 0.1355
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.