Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership67,935 shares
Latest Disclosed Value $ 15,355,243
Bragg Financial Advisors, Inc reports 2.12% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 67,935 shares of Honeywell International Inc. (MX:HON) valued at $15,355,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,527 shares of Honeywell International Inc.. This represents a change in shares of 2.12% 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 67,935 1,408 2.12 15,355 18.32 0.4857
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 66,527 838 1.28 12,979 -6.14 0.4225
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 65,689 700 1.08 13,828 -8.64 0.4574
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 64,989 -1,040 -1.58 15,135 8.25 0.5407
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 66,029 574 0.88 13,982 -5.44 0.5751
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 65,455 -92 -0.14 14,786 9.12 0.5988
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 65,547 1,434 2.24 13,549 -1.03 0.5576
2024-08-15 2024-06-30 13F HONEYWELL INTL COM 438516106 64,113 904 1.43 13,691 5.53 0.6110
2024-05-14 2024-03-31 13F/A-1 HONEYWELL INTL COM 438516106 63,209 1,194 1.93 12,974 -0.25 0.5821
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 63,209 1,194 12,974 0.5821
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 62,015 535 0.87 13,005 14.51 0.6186
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 61,480 1,970 3.31 11,358 -8.03 0.5997
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 59,510 989 1.69 12,348 10.41 0.6781
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 58,521 -31 -0.05 11,185 -10.86 0.6598
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 58,552 860 1.49 12,548 30.25 0.7630
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 57,692 675 1.18 9,633 -2.80 0.6644
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 57,017 900 1.60 9,910 -9.24 0.6585
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 56,117 1,574 2.89 10,919 -5.69 0.6363
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 54,543 0 0.00 11,578 0.00 0.7421
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 54,543 367 0.68 11,578 -2.57 0.7421
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 54,176 367 0.68 11,884 1.75 0.7590
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 53,809 688 1.30 11,680 3.37 0.7864
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 53,121 1,235 2.38 11,299 32.29 0.9884
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 51,886 1,479 2.93 8,541 17.19 0.8754
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 50,407 1,820 3.75 7,288 12.12 0.8113
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 48,587 3,082 6.77 6,500 -19.29 0.8734
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 45,505 1,085 2.44 8,054 7.16 0.9017
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 44,420 1,375 3.19 7,516 0.01 0.9138
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 43,045 240 0.56 7,515 10.47 0.9262
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 42,805 1,033 2.47 6,803 23.27 0.8837
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 41,772 1,785 4.46 5,519 -17.06 0.8297
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 39,987 220 0.55 6,654 16.17 0.8943
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 39,767 1,730 4.55 5,728 4.20 0.8175
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 38,037 1,466 4.01 5,497 -1.98 0.8042
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 36,571 675 1.88 5,608 10.22 0.8053
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 35,896 44 0.12 5,088 6.47 0.7797
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 35,852 1,118 3.22 4,779 10.19 0.7540
2017-05-16 2017-03-31 13F HONEYWELL INTL COM 438516106 34,734 2,201 6.77 4,337 15.07 0.6955
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 32,533 785 2.47 3,769 1.84 0.6214
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 31,748 1,000 3.25 3,701 3.47 0.6611
2016-08-15 2016-06-30 13F HONEYWELL INTL COM 438516106 30,748 525 1.74 3,577 5.64 0.6447
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 30,223 1,131 3.89 3,386 12.38 0.6511
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 29,092 1,290 4.64 3,013 14.43 0.6459
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 27,802 2,033 7.89 2,633 0.19 0.6298
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 25,769 620 2.47 2,628 0.19 0.6013
2015-05-15 2015-03-31 13F HONEYWELL INTL COM 438516106 25,149 2,572 11.39 2,623 16.27 0.6043
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 22,577 -445 -1.93 2,256 5.22 0.5471
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 23,022 -115 -0.50 2,144 -0.33 0.5415
2014-08-13 2014-06-30 13F HONEYWELL INTL COM 438516106 23,137 -450 -1.91 2,151 -1.69 0.5155
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 23,587 -890 -3.64 2,188 -2.15 0.5347
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 24,477 -455 -1.82 2,236 8.02 0.5424
2013-11-14 2013-09-30 13F Honeywell Intl Com 438516106 24,932 563 2.31 2,070 7.09 0.5385
2013-08-14 2013-06-30 13F Honeywell Intl Com 438516106 24,369 24,369 1,933 0.5298
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.