Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership239,665 shares
Latest Disclosed Value $ 54,171,479
Baird Financial Group, Inc. reports 1.02% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 239,665 shares of Honeywell International Inc. (MX:HON) valued at $54,171,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 237,236 shares of Honeywell International Inc.. This represents a change in shares of 1.02% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 239,665 2,429 1.02 54,171 17.05 0.0455
2026-02-13 2025-12-31 13F HONEYWELL INTL INC COM COMMON 438516106 237,236 -30,593 -11.42 46,282 -17.91 0.0721
2025-11-13 2025-09-30 13F HONEYWELL INTL COMMON 438516106 267,829 -1,959 -0.73 56,378 -10.27 0.0907
2025-08-13 2025-06-30 13F HONEYWELL INTL INC COM COMMON 438516106 269,788 -18,097 -6.29 62,828 3.07 0.1102
2025-05-15 2025-03-31 13F HONEYWELL INTL INC COM COMMON 438516106 287,885 -9,975 -3.35 60,960 -9.40 0.1174
2025-02-14 2024-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 297,860 -15,552 -4.96 67,284 3.86 0.1287
2024-11-14 2024-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 313,412 -12,353 -3.79 64,785 -6.87 0.1258
2024-08-14 2024-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 325,765 834 0.26 69,564 4.30 0.1443
2024-05-14 2024-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 324,931 -34,547 -9.61 66,692 -11.53 0.1398
2024-02-14 2023-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 359,478 -2,644 -0.73 75,386 12.69 0.1718
2023-11-13 2023-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 362,122 -14,533 -3.86 66,898 -14.40 0.1825
2023-08-11 2023-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 376,655 -9,024 -2.34 78,156 6.03 0.2063
2023-05-15 2023-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 385,679 403 0.10 73,711 89,790.24 0.1818
2023-02-13 2022-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 385,276 53,782 16.22 83 -99.85 0.2174
2022-11-15 2022-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 331,494 -15,341 -4.42 55,349 -8.18 0.1631
2022-08-08 2022-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 346,835 -93,291 -21.20 60,283 -29.61 0.1673
2022-05-13 2022-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 440,126 -151,740 -25.64 85,639 -30.61 0.2116
2022-02-09 2021-12-31 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 591,866 -2,892 -0.49 123,410 -2.25 0.2885
2021-11-12 2021-09-30 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 594,758 26,600 4.68 126,255 1.31 0.3229
2021-08-11 2021-06-30 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 568,158 17,152 3.11 124,625 4.20 0.3239
2021-05-13 2021-03-31 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 551,006 53,090 10.66 119,607 12.94 0.3355
2021-02-11 2020-12-31 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 497,916 21,200 4.45 105,906 34.96 0.3166
2020-11-12 2020-09-30 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 476,716 -25,865 -5.15 78,473 7.99 0.2689
2020-10-22 2020-06-30 13F/A-1 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 502,581 34,027 7.26 72,668 15.92 0.2737
2020-08-14 2020-06-30 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 365,698 -102,856 63,711 126,260.7271
2020-05-14 2020-03-31 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 468,554 76,973 19.66 62,687 -9.56 0.2863
2020-02-14 2019-12-31 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 391,581 21,186 5.72 69,310 10.59 0.2488
2019-11-14 2019-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 370,395 35,420 10.57 62,671 7.16 0.2468
2019-08-14 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 334,975 75,627 29.16 58,484 41.91 0.2274
2019-05-14 2019-03-31 13F HONEYWELL INTL COMMON 438516106 259,348 36,584 16.42 41,213 40.03 0.2410
2019-02-14 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 222,764 13,230 6.31 29,432 -15.61 0.1998
2018-11-13 2018-09-30 13F Honeywell International COMMON 438516106 209,534 43,143 25.93 34,875 45.50 0.2185
2018-08-13 2018-06-30 13F Honeywell International COMMON 438516106 166,391 26,999 19.37 23,969 18.99 0.1627
2018-05-14 2018-03-31 13F Honeywell International COMMON 438516106 139,392 63,328 83.26 20,143 72.68 0.1418
2018-02-09 2017-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 76,064 -1,220 -1.58 11,665 6.49 0.0826
2017-11-14 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 77,284 -8,959 -10.39 10,954 -4.71 0.0826
2017-08-14 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 86,243 -3,759 -4.18 11,495 2.28 0.0901
2017-06-19 2017-03-31 13F/A-1 HONEYWELL INTERNATIONAL COMMON 438516106 90,002 -12,803 -12.45 11,239 -5.63 0.0909
2017-05-09 2017-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 90,002 11,239
2017-02-10 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 102,805 13,026 14.51 11,910 13.79 0.1034
2016-11-10 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 89,779 1,525 1.73 10,467 0.53 0.0938
2016-08-11 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 88,254 12,828 17.01 10,412 23.20 0.0955
2016-05-12 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 75,426 6,303 9.12 8,451 18.05 0.0809
2016-02-11 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 69,123 11,019 18.96 7,159 30.12 0.0716
2015-11-12 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 58,104 6,835 13.33 5,502 5.24 0.0585
2015-08-14 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 51,269 51,269 5,228 0.0514
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.