Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBrookmont Capital Management
Latest Disclosed Ownership20,191 shares
Latest Disclosed Value $ 4,563,808
Brookmont Capital Management reports 4.26% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Brookmont Capital Management filed a 13F-HR form disclosing ownership of 20,191 shares of Honeywell International Inc. (MX:HON) valued at $4,563,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,366 shares of Honeywell International Inc.. This represents a change in shares of 4.26% 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.

Upgrade to unlock premium data and export to Excel .

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 20,191 825 4.26 4,564 20.78 2.5556
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 19,366 3 0.02 3,778 -7.29 2.1860
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 19,363 -309 -1.57 4,076 -11.05 2.2659
2025-07-18 2025-06-30 13F HONEYWELL INTL COM 438516106 19,672 -372 -1.86 4,581 7.94 2.6263
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 20,044 -914 -4.36 4,244 -10.35 2.3947
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 20,958 -435 -2.03 4,734 7.06 2.5304
2024-10-16 2024-09-30 13F HONEYWELL INTL COM 438516106 21,393 -613 -2.79 4,422 -5.89 2.2740
2024-07-17 2024-06-30 13F HONEYWELL INTL COM 438516106 22,006 -760 -3.34 4,699 0.58 2.5700
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 22,766 300 1.34 4,673 -0.83 2.4572
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 22,466 -72 -0.32 4,711 13.16 2.6377
2023-10-12 2023-09-30 13F HONEYWELL INTL COM 438516106 22,538 3,934 21.15 4,164 7.85 2.5962
2023-07-13 2023-06-30 13F HONEYWELL INTL COM 438516106 18,604 -24 -0.13 3,860 8.43 2.3270
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 18,628 48 0.26 3,560 -10.58 2.2396
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 18,580 -519 -2.72 3,982 24.84 2.4455
2022-10-12 2022-09-30 13F HONEYWELL INTL COM 438516106 19,099 1,360 7.67 3,189 3.44 2.2146
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 17,739 -591 -3.22 3,083 -13.57 2.1231
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 18,330 264 1.46 3,567 -5.31 2.1419
2022-01-27 2021-12-31 13F HONEYWELL INTL COM 438516106 18,066 -717 -3.82 3,767 -5.52 1.9922
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 18,783 300 1.62 3,987 -1.65 2.3512
2021-07-19 2021-06-30 13F HONEYWELL INTL COM 438516106 18,483 5,029 37.38 4,054 38.84 2.4521
2021-04-15 2021-03-31 13F HONEYWELL INTL COM 438516106 13,454 -367 -2.66 2,920 -0.68 1.8812
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 13,821 -650 -4.49 2,940 23.43 2.0718
2020-10-16 2020-09-30 13F HONEYWELL INTL COM 438516106 14,471 236 1.66 2,382 15.74 1.7703
2020-07-23 2020-06-30 13F HONEYWELL INTL COM 438516106 14,235 -4,230 -22.91 2,058 -16.68 1.6474
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 18,465 -751 -3.91 2,470 -27.37 1.9897
2020-01-22 2019-12-31 13F HONEYWELL INTL COM 438516106 19,216 -1,649 -7.90 3,401 -3.65 2.0298
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 20,865 -167 -0.79 3,530 -3.87 2.0140
2019-07-18 2019-06-30 13F HONEYWELL INTL COM 438516106 21,032 90 0.43 3,672 10.34 2.2078
2019-04-16 2019-03-31 13F HONEYWELL INTL COM 438516106 20,942 39 0.19 3,328 20.49 2.0489
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 20,903 -711 -3.29 2,762 -23.21 1.8799
2018-11-08 2018-09-30 13F HONEYWELL INTL COM 438516106 21,614 18 0.08 3,597 15.62 2.1440
2018-07-19 2018-06-30 13F HONEYWELL INTL COM 438516106 21,596 624 2.98 3,111 2.64 1.9571
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 20,972 -17,601 -45.63 3,031 -48.77 2.0054
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 38,573 12,226 46.40 5,916 58.44 2.5505
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 26,347 17,367 193.40 3,734 211.95 2.0446
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 8,980 -648 -6.73 1,197 -0.42 0.4514
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 9,628 -2,388 -19.87 1,202 -13.65 0.4445
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 12,016 -8,525 -41.50 1,392 -41.88 0.5484
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 20,541 1,298 6.75 2,395 7.02 0.8927
2016-08-08 2016-06-30 13F HONEYWELL INTL COM 438516106 19,243 -4,252 -18.10 2,238 -15.00 0.8152
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 23,495 -3,325 -12.40 2,633 -5.22 0.8434
2016-02-02 2015-12-31 13F HONEYWELL INTL COM 438516106 26,820 1,612 6.39 2,778 16.38 0.7894
2015-11-06 2015-09-30 13F HONEYWELL INTL COM 438516106 25,208 -251 -0.99 2,387 -8.05 0.6826
2015-07-21 2015-06-30 13F HONEYWELL INTL COM 438516106 25,459 -1,061 -4.00 2,596 -6.15 0.6572
2015-05-05 2015-03-31 13F HONEYWELL INTL COM 438516106 26,520 26,520 2,766 0.6927
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.