Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership5,496 shares
Latest Disclosed Value $ 1,242,261
Orser Capital Management, Llc reports 19.84% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,496 shares of Honeywell International Inc. (MX:HON) valued at $1,242,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,586 shares of Honeywell International Inc.. This represents a change in shares of 19.84% 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 5,496 910 19.84 1,242 38.93 0.8122
2026-01-12 2025-12-31 13F HONEYWELL INTL COM 438516106 4,586 -527 -10.31 895 -16.91 0.5056
2025-10-07 2025-09-30 13F HONEYWELL INTL COM 438516106 5,113 0 0.00 1,076 -9.58 0.5660
2025-07-09 2025-06-30 13F HONEYWELL INTL COM 438516106 5,113 652 14.62 1,191 26.06 0.8483
2025-04-10 2025-03-31 13F HONEYWELL INTL COM 438516106 4,461 0 0.00 945 -6.26 0.6935
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 4,461 0 0.00 1,008 9.22 0.6937
2024-10-04 2024-09-30 13F HONEYWELL INTL COM 438516106 4,461 -301 -6.32 922 -9.25 0.6592
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 4,762 0 0.00 1,017 3.99 0.7648
2024-04-11 2024-03-31 13F HONEYWELL INTL COM 438516106 4,762 -450 -8.63 977 -10.61 0.9167
2024-01-09 2023-12-31 13F HONEYWELL INTL COM 438516106 5,212 -80 -1.51 1,093 11.87 1.1918
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 5,292 0 0.00 978 -11.02 0.9673
2023-07-11 2023-06-30 13F HONEYWELL INTL COM 438516106 5,292 -96 -1.78 1,098 6.71 1.0961
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 5,388 -151 -2.73 1,030 -13.31 1.1610
2023-01-13 2022-12-31 13F HONEYWELL INTL COM 438516106 5,539 0 0.00 1,187 28.32 1.7120
2022-10-11 2022-09-30 13F HONEYWELL INTL COM 438516106 5,539 -199 -3.47 925 -7.22 1.6441
2022-07-11 2022-06-30 13F HONEYWELL INTL COM 438516106 5,738 -1,308 -18.56 997 -27.28 1.2947
2022-04-11 2022-03-31 13F HONEYWELL INTL COM 438516106 7,046 -4,987 -41.44 1,371 -45.36 0.8375
2022-01-19 2021-12-31 13F HONEYWELL INTL COM 438516106 12,033 -300 -2.43 2,509 -4.16 1.2665
2021-11-01 2021-09-30 13F HONEYWELL INTL COM 438516106 12,333 150 1.23 2,618 -2.02 1.4437
2021-07-26 2021-06-30 13F HONEYWELL INTL COM 438516106 12,183 245 2.05 2,672 3.13 1.3746
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 11,938 4,135 52.99 2,591 56.08 1.6843
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 7,803 2,080 36.34 1,660 76.22 1.0518
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 5,723 0 0.00 942 13.91 0.7444
2020-07-29 2020-06-30 13F HONEYWELL INTL COM 438516106 5,723 -333 -5.50 827 2.10 0.7489
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 6,056 200 3.42 810 -21.59 1.1411
2020-03-05 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,856 151 2.65 1,033 9.31 1.0015
2020-01-17 2019-12-31 13F HONEYWELL INTL COM 438516106 5,856 151 1,033 1,001,502.7389
2019-11-12 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 5,705 119 2.13 945 -5.69 1.1075
2019-10-31 2019-09-30 13F HONEYWELL INTL Equity 438516106 5,705 119 945 917,135.1337
2019-09-20 2019-06-30 13F HONEYWELL INTL COM 438516106 5,586 -351 -5.91 1,002 6.14 1.0341
2019-11-14 2019-03-31 13F HONEYWELL INTL COM 438516106 5,937 351 6.28 944 8.76 1.0388
2019-11-14 2018-12-31 13F HONEYWELL INTL COM 438516106 5,586 0 0.00 868 0.00 1.0005
2019-11-20 2018-09-30 13F HONEYWELL INTL COM 438516106 5,586 -59 -1.05 868 4.33 0.8318
2019-11-14 2018-06-30 13F HONEYWELL INTL COM 438516106 5,645 -151 -2.61 832 -0.48 0.7237
2019-11-14 2018-03-31 13F HONEYWELL INTL COM 438516106 5,796 151 2.67 836 -6.80 0.7746
2019-11-19 2017-12-31 13F HONEYWELL INTL COM 438516106 5,645 5,645 897 0.7977
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.