Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership20,678 shares
Latest Disclosed Value $ 4,674
Bollard Group LLC reports 15.71% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 20,678 shares of Honeywell International Inc. (MX:HON) valued at $4,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,871 shares of Honeywell International Inc.. This represents a change in shares of 15.71% 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.

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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 20,678 2,807 15.71 5 33.33 0.1377
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 17,871 -4,320 -19.47 3 -25.00 0.0871
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 22,191 1,052 4.98 5 0.00 0.1098
2025-08-13 2025-06-30 13F Honeywell Intl COM 438516106 21,139 1,010 5.02 5 0.00 0.1126
2025-05-15 2025-03-31 13F Honeywell Intl COM 438516106 20,129 95 0.47 4 0.00 0.1119
2025-02-14 2024-12-31 13F Honeywell Intl COM 438516106 20,034 -924 -4.41 5 0.00 0.1254
2024-11-13 2024-09-30 13F Honeywell Intl COM 438516106 20,958 97 0.46 4 0.00 0.1153
2024-08-14 2024-06-30 13F Honeywell Intl COM 438516106 20,861 1,094 5.53 4 0.00 0.1257
2024-05-13 2024-03-31 13F Honeywell Intl COM 438516106 19,767 93 0.47 4 0.00 0.1227
2024-02-13 2023-12-31 13F Honeywell Intl COM 438516106 19,674 94 0.48 4 33.33 0.1435
2023-11-14 2023-09-30 13F Honeywell Intl COM 438516106 19,580 -15,727 -44.54 4 -57.14 0.1331
2023-08-14 2023-06-30 13F Honeywell Intl COM 438516106 35,307 169 0.48 7 16.67 0.2492
2023-05-12 2023-03-31 13F Honeywell Intl COM 438516106 35,138 -2,460 -6.54 7 -25.00 0.2426
2023-02-10 2022-12-31 13F Honeywell Intl COM 438516106 37,598 -981 -2.54 8 -99.88 0.3078
2022-11-09 2022-09-30 13F Honeywell Intl COM 438516106 38,579 150 0.39 6,442 -3.55 0.2707
2022-08-12 2022-06-30 13F Honeywell Intl COM 438516106 38,429 146 0.38 6,679 -10.34 0.2707
2022-05-12 2022-03-31 13F Honeywell Intl COM 438516106 38,283 1,132 3.05 7,449 -3.83 0.2383
2022-02-11 2021-12-31 13F Honeywell Intl COM 438516106 37,151 -34 -0.09 7,746 -1.87 0.2480
2021-11-12 2021-09-30 13F Honeywell Intl COM 438516106 37,185 591 1.62 7,894 -1.66 0.2586
2021-08-12 2021-06-30 13F Honeywell Intl COM 438516106 36,594 -361 -0.98 8,027 0.06 0.2545
2021-05-11 2021-03-31 13F Honeywell Intl COM 438516106 36,955 152 0.41 8,022 2.48 0.2810
2021-02-04 2020-12-31 13F Honeywell Intl COM 438516106 36,803 -2,351 -6.00 7,828 21.46 0.2915
2020-11-12 2020-09-30 13F Honeywell Intl COM 438516106 39,154 89 0.23 6,445 14.11 0.2322
2020-08-13 2020-06-30 13F Honeywell Intl COM 438516106 39,065 -19,127 -32.87 5,648 -27.45 0.2219
2020-05-14 2020-03-31 13F Honeywell Intl COM 438516106 58,192 1,061 1.86 7,785 -23.01 0.3460
2020-02-10 2019-12-31 13F Honeywell Intl COM 438516106 57,131 440 0.78 10,112 5.42 0.3283
2019-11-13 2019-09-30 13F Honeywell Intl COM 438516106 56,691 2,606 4.82 9,592 1.58 0.3368
2019-08-13 2019-06-30 13F Honeywell Intl COM 438516106 54,085 1,294 2.45 9,443 12.55 0.3254
2019-05-10 2019-03-31 13F Honeywell Intl COM 438516106 52,791 9,081 20.78 8,390 45.28 0.3167
2019-02-05 2018-12-31 13F Honeywell Intl COM 438516106 43,710 2,959 7.26 5,775 -14.84 0.2547
2018-11-08 2018-09-30 13F Honeywell Intl COM 438516106 40,751 2,233 5.80 6,781 22.20 0.2726
2018-08-09 2018-06-30 13F Honeywell Intl COM 438516106 38,518 2,134 5.87 5,549 5.53 0.2549
2018-05-14 2018-03-31 13F Honeywell Intl COM 438516106 36,384 1,328 3.79 5,258 -2.19 0.2614
2018-01-29 2017-12-31 13F Honeywell Intl COM 438516106 35,056 722 2.10 5,376 10.48 0.2584
2017-10-27 2017-09-30 13F Honeywell Intl COM 438516106 34,334 917 2.74 4,866 9.25 0.2565
2017-07-19 2017-06-30 13F Honeywell Intl COM 438516106 33,417 516 1.57 4,454 8.42 0.2406
2017-04-19 2017-03-31 13F Honeywell Intl COM 438516106 32,901 2,965 9.90 4,108 18.45 0.2356
2017-01-25 2016-12-31 13F Honeywell Intl COM 438516106 29,936 459 1.56 3,468 0.90 0.2262
2016-10-26 2016-09-30 13F Honeywell Intl COM 438516106 29,477 16,992 136.10 3,437 136.71 0.2199
2016-07-20 2016-06-30 13F Honeywell Intl COM 438516106 12,485 46 0.37 1,452 4.16 0.0992
2016-05-09 2016-03-31 13F Honeywell Intl COM 438516106 12,439 50 0.40 1,394 8.65 0.1123
2016-02-04 2015-12-31 13F Honeywell Intl COM 438516106 12,389 52 0.42 1,283 9.85 0.1056
2015-10-30 2015-09-30 13F Honeywell Intl COM 438516106 12,337 44 0.36 1,168 -6.86 0.0958
2015-08-12 2015-06-30 13F Honeywell Intl COM 438516106 12,293 46 0.38 1,254 -1.80 0.0947
2015-05-12 2015-03-31 13F Honeywell Intl COM 438516106 12,247 12,247 -0.37 1,277 1.83 0.0951
2014-02-13 2013-12-31 13F Honeywell Intl COM 438516106 0 -1,990 -100.00 0 -100.00
2013-11-12 2013-09-30 13F/A-1 Honeywell Intl COM 438516106 1,990 1,990 165 0.0194
2013-11-05 2013-09-30 13F Honeywell Intl COM 438516106 1,990 165 0.0194
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.