Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership65,760 shares
Latest Disclosed Value $ 14,863,733
Banco Santander, S.A. reports 59.53% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 65,760 shares of Honeywell International Inc. (MX:HON) valued at $14,863,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 162,485 shares of Honeywell International Inc.. This represents a change in shares of -59.53% 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 65,760 -96,725 -59.53 14,864 -53.11 0.1199
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 162,485 66,624 69.50 31,699 57.10 0.2374
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 95,861 95,861 20,179 0.1792
2026-03-05 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 0 -8,978 -100.00 0 -100.00
2025-08-01 2025-06-30 13F HONEYWELL INTL COM 438516106 0 -8,978 0
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 8,978 8,978 1,901 0.0210
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 0 -6,671 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 6,671 -103 -1.52 1,379 -4.70 0.0163
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 6,774 -228 -3.26 1,447 0.63 0.0179
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 7,002 131 1.91 1,437 -0.21 0.0173
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 6,871 -140,322 -95.33 1,441 -94.70 0.0170
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 147,193 12,127 8.98 27,192 -2.98 0.3855
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 135,066 52,443 63.47 28,026 77.49 0.3676
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 82,623 -209 -0.25 15,791 -11.04 0.2363
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 82,832 -1,389 -1.65 17,751 26.23 0.2666
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 84,221 -113 -0.13 14,062 -4.07 0.1876
2022-07-28 2022-06-30 13F HONEYWELL INTL COM 438516106 84,334 589 0.70 14,658 -10.04 0.1953
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 83,745 -2,452 -2.84 16,294 -9.34 0.1749
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 86,197 -7,015 -7.53 17,972 -9.17 0.0969
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 93,212 1,114 1.21 19,787 -2.05 0.1063
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 92,098 784 0.86 20,202 1.92 0.1129
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 91,314 -399 -0.44 19,822 1.61 0.1397
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 91,713 -368 -0.40 19,507 28.70 0.1398
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 92,081 82,719 883.56 15,157 1,019.42 0.1993
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 9,362 -14,440 -60.67 1,354 -57.49 0.0176
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 23,802 10,422 77.89 3,185 34.50 0.0365
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 13,380 -958 -6.68 2,368 -2.39 0.0219
2019-11-06 2019-09-30 13F HONEYWELL INTL COM 438516106 14,338 -575 -3.86 2,426 -6.84 0.0236
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 14,913 -31,173 -67.64 2,604 -64.45 0.0264
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 46,086 -4,505 -8.90 7,324 9.58 0.0827
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 50,591 4,408 9.54 6,684 -13.03 0.0845
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 46,183 -7,069 -13.27 7,685 0.18 0.0877
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 53,252 6,063 12.85 7,671 12.49 0.0894
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 47,189 29,614 168.50 6,819 152.93 0.0798
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 17,575 -1,475 -7.74 2,696 0.00 0.0386
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 19,050 -1,367 -6.70 2,696 -0.99 0.0445
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 20,417 42 0.21 2,723 6.91 0.0534
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 20,375 7,305 55.89 2,547 68.23 0.0657
2017-02-17 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 13,070 13,070 1,514 0.0399
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 13,070 1,514
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.