Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership75,720 shares
Latest Disclosed Value $ 15,413,483
Equitable Holdings, Inc. reports 42.52% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 75,720 shares of Honeywell International Inc. (MX:HON) valued at $15,413,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,128 shares of Honeywell International Inc.. This represents a change in shares of 42.52% 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 75,720 22,592 42.52 15,413 48.72 0.0865
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 53,128 406 0.77 10,365 -6.61 0.0709
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 52,722 5,964 12.76 11,098 1.91 0.0816
2025-08-15 2025-06-30 13F HONEYWELL INTL COM 438516106 46,758 5,030 12.05 10,889 23.25 0.0898
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 41,728 8,097 24.08 8,836 16.31 0.0839
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 33,631 3,744 12.53 7,597 22.97 0.0723
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 29,887 3,353 12.64 6,178 9.02 0.0598
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 26,534 501 1.92 5,666 6.05 0.0596
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 26,033 537 2.11 5,343 -0.06 0.0602
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 25,496 147 0.58 5,347 14.18 0.0660
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 25,349 2,637 11.61 4,683 -0.64 0.0672
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 22,712 1,033 4.76 4,713 13.73 0.0677
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 21,679 819 3.93 4,143 -7.32 0.0662
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 20,860 -481 -2.25 4,470 25.46 0.0778
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 21,341 -1,361 -6.00 3,563 -9.71 0.0696
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 22,702 251 1.12 3,946 -9.68 0.0753
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 22,451 1,669 8.03 4,369 0.83 0.0715
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 20,782 435 2.14 4,333 0.32 0.0682
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 20,347 -560 -2.68 4,319 -5.82 0.0737
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 20,907 18 0.09 4,586 1.15 0.0790
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 20,889 -116 -0.55 4,534 1.48 0.0959
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 21,005 -512 -2.38 4,468 26.14 0.1017
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 21,517 -1,613 -6.97 3,542 5.92 0.0914
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 23,130 4,173 22.01 3,344 31.86 0.0962
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 18,957 3,118 19.69 2,536 -9.56 0.0911
2020-05-28 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 15,839 15,839 2,804 0.0819
2020-02-18 2019-12-31 13F HONEYWELL INTL COM 438516106 15,839 2,804 0.0146
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.