Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAspiriant, Llc
Latest Disclosed Ownership3,385 shares
Latest Disclosed Value $ 765,112
Aspiriant, Llc reports 128.56% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 3,385 shares of Honeywell International Inc. (MX:HON) valued at $765,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,481 shares of Honeywell International Inc.. This represents a change in shares of 128.56% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 3,385 1,904 128.56 765 165.63 0.0218
2026-01-20 2025-12-31 13F HONEYWELL INTL COM 438516106 1,481 102 7.40 289 -0.69 0.0083
2025-10-24 2025-09-30 13F HONEYWELL INTL COM 438516106 1,379 -361 -20.75 290 -28.40 0.0089
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 1,740 -357 -17.02 405 -8.78 0.0129
2025-04-21 2025-03-31 13F HONEYWELL INTL COM 438516106 2,097 -413 -16.45 444 -21.55 0.0154
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 2,510 392 18.51 567 29.52 0.0205
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 2,118 695 48.84 438 44.22 0.0166
2024-07-15 2024-06-30 13F HONEYWELL INTL COM 438516106 1,423 -1,039 -42.20 304 -40.00 0.0124
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 2,462 0 0.00 505 -2.13 0.0209
2024-01-26 2023-12-31 13F HONEYWELL INTL COM 438516106 2,462 -21 -0.85 516 12.66 0.0233
2023-10-18 2023-09-30 13F HONEYWELL INTL COM 438516106 2,483 174 7.54 459 -4.38 0.0235
2023-07-19 2023-06-30 13F HONEYWELL INTL COM 438516106 2,309 390 20.32 479 30.87 0.0242
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 1,919 -64 -3.23 367 -13.68 0.0192
2023-01-23 2022-12-31 13F HONEYWELL INTL COM 438516106 1,983 109 5.82 425 35.03 0.0217
2022-10-28 2022-09-30 13F HONEYWELL INTL COM 438516106 1,874 143 8.26 314 3.97 0.0154
2022-07-25 2022-06-30 13F HONEYWELL INTL COM 438516106 1,731 295 20.54 302 7.86 0.0146
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 1,436 -158 -9.91 280 -15.41 0.0154
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 1,594 33 2.11 331 -0.30 0.0177
2021-10-27 2021-09-30 13F HONEYWELL INTL COM 438516106 1,561 -362 -18.82 332 -21.33 0.0195
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 1,923 396 25.93 422 27.11 0.0239
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 1,527 -69 -4.32 332 -2.35 0.0212
2021-02-01 2020-12-31 13F HONEYWELL INTL COM 438516106 1,596 76 5.00 340 36.00 0.0232
2020-10-29 2020-09-30 13F HONEYWELL INTL COM 438516106 1,520 -159 -9.47 250 2.88 0.0195
2020-08-06 2020-06-30 13F HONEYWELL INTL COM 438516106 1,679 -116 -6.46 243 1.25 0.0226
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 1,795 -1,162 -39.30 240 -54.02 0.0236
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 2,957 -185 -5.89 522 -1.88 0.0483
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 3,142 -78 -2.42 532 -5.34 0.0477
2019-08-06 2019-06-30 13F HONEYWELL INTL COM 438516106 3,220 -43 -1.32 562 8.29 0.0469
2019-08-06 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 3,263 -57 -1.72 519 18.22 0.0424
2019-05-03 2019-03-31 13F HONEYWELL INTL COM 438516106 3,263 -57 519
2019-02-04 2018-12-31 13F HONEYWELL INTL COM 438516106 3,320 225 7.27 439 -14.59 0.0333
2018-10-26 2018-09-30 13F HONEYWELL INTL COM 438516106 3,095 -239 -7.17 514 7.08 0.0439
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 3,334 1,566 88.57 480 88.24 0.0411
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 1,768 1,768 255 0.0222
2018-01-31 2017-12-31 13F HONEYWELL INTL COM 438516106 0 -1,720 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 1,720 1,720 244 0.0205
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.