Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership29,980 shares
Latest Disclosed Value $ 5,849
Brick & Kyle, Associates reports 0.37% decrease in ownership of HON / Honeywell International Inc.

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 29,980 shares of Honeywell International Inc. (MX:HON) valued at $5,849 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 30,091 shares of Honeywell International Inc.. This represents a change in shares of -0.37% 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)
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 29,980 -111 -0.37 6 -16.67 2.0730
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 30,091 2,797 10.25 6 0.00 2.3376
2025-08-18 2025-06-30 13F HONEYWELL INTL COM 438516106 27,294 854 3.23 7 20.00 2.8900
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 26,440 365 1.40 6 0.00 2.5561
2025-02-25 2024-12-31 13F HONEYWELL INTL COM 438516106 26,075 -134 -0.51 6 0.00 2.5071
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 26,209 -250 -0.94 5 0.00 2.3161
2024-08-15 2024-06-30 13F HONEYWELL INTL COM 438516106 26,459 -315 -1.18 6 0.00 2.3331
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 26,774 1,296 5.09 5 0.00 2.3489
2024-02-15 2023-12-31 13F HONEYWELL INTL COM 438516106 25,478 -49 -0.19 5 25.00 2.6581
2023-11-15 2023-09-30 13F HONEYWELL INTL COM 438516106 25,527 831 3.36 5 -20.00 2.5023
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 24,696 -14 -0.06 5 25.00 2.7288
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 24,710 -114 -0.46 5 -20.00 2.7054
2023-02-16 2022-12-31 13F HONEYWELL INTL COM 438516106 24,824 -127 -0.51 5 -99.88 3.0955
2022-11-16 2022-09-30 13F HONEYWELL INTL COM 438516106 24,951 692 2.85 4,184 0.02 2.5375
2022-08-16 2022-06-30 13F HONEYWELL INTL COM 438516106 24,259 -129 -0.53 4,183 -11.84 2.3454
2022-05-23 2022-03-31 13F HONEYWELL INTL COM 438516106 24,388 86 0.35 4,745 -6.35 2.3020
2022-02-15 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 24,302 995 4.27 5,067 1.58 2.3641
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 24,302 995 5,067 2.3556
2021-11-18 2021-09-30 13F HONEYWELL INTL COM 438516106 23,307 15 0.06 4,988 -1.81 2.5300
2021-08-18 2021-06-30 13F HONEYWELL INTL COM 438516106 23,292 -298 -1.26 5,080 -0.39 2.6518
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 23,590 131 0.56 5,100 2.60 2.8177
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 23,459 -162 -0.69 4,971 29.49 3.1018
2020-11-16 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 23,621 169 0.72 3,839 14.12 2.6535
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 23,621 169 3,839 1,967,880.3381
2020-07-30 2020-06-30 13F HONEYWELL INTL COM 438516106 23,452 18,479 371.59 3,364 405.86 2.5085
2020-05-13 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 4,973 -322 -6.08 665 -31.51 0.6246
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 4,973 -322 665 628,289.0697
2020-01-22 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,295 6 0.11 971 6.35 0.7399
2020-01-22 2019-12-31 13F HONEYWELL INTL COM 438516106 5,295 6 971 722,857.4832
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 5,289 2 0.04 913 -1.51 0.7577
2019-10-30 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 5,287 91 1.75 927 12.23 0.8750
2019-07-17 2019-06-30 13F HONEYWELL INTL COM 438516106 5,287 91 927
2019-10-30 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 5,196 -774 -12.96 826 4.69 0.8472
2019-06-14 2019-03-31 13F HONEYWELL INTL COM 438516106 5,196 -774 826
2019-06-13 2018-12-31 13F HONEYWELL INTL COM 438516106 5,970 -341 -5.40 789 -13.20 0.7539
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 6,311 -99 -1.54 909 -1.84 0.7112
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 6,410 201 3.24 926 -2.73 0.7478
2018-01-24 2017-12-31 13F HONEYWELL INTL COM 438516106 6,209 2 0.03 952 8.18 0.7738
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 6,207 66 1.07 880 7.45 0.7117
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 6,141 -199 -3.14 819 3.41 0.7036
2017-05-02 2017-03-31 13F HONEYWELL INTL COM 438516106 6,340 -224 -3.41 792 4.21 0.6142
2017-01-05 2016-12-31 13F HONEYWELL INTL COM 438516106 6,564 35 0.54 760 -0.13 0.6101
2016-10-27 2016-09-30 13F HONEYWELL INTL COM 438516106 6,529 70 1.08 761 1.33 0.6119
2016-08-05 2016-06-30 13F HONEYWELL INTL COM 438516106 6,459 -100 -1.52 751 2.18 0.6157
2016-05-04 2016-03-31 13F HONEYWELL INTL COM 438516106 6,559 100 1.55 735 9.87 0.6374
2016-01-19 2015-12-31 13F HONEYWELL INTL COM 438516106 6,459 -1,325 -17.02 669 -9.23 0.5898
2015-10-14 2015-09-30 13F HONEYWELL INTL COM 438516106 7,784 795 11.38 737 3.37 0.6916
2015-07-14 2015-06-30 13F HONEYWELL INTL COM 438516106 6,989 -200 -2.78 713 -4.93 0.5975
2015-04-09 2015-03-31 13F HONEYWELL INTL COM 438516106 7,189 7,189 750 0.6420
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.