Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership18,549 shares
Latest Disclosed Value $ 4,192,630
Brooks, Moore & Associates, Inc. reports 6.66% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 18,549 shares of Honeywell International Inc. (MX:HON) valued at $4,192,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,872 shares of Honeywell International Inc.. This represents a change in shares of -6.66% 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 18,549 -1,323 -6.66 4,193 8.15 2.1022
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 19,872 312 1.60 3,877 -5.85 1.9056
2025-11-17 2025-09-30 13F HONEYWELL INTL COM 438516106 19,560 585 3.08 4,117 -2.42 2.0871
2025-08-15 2025-06-30 13F HONEYWELL INTL COM 438516106 18,975 382 2.05 4,219 7.16 2.2768
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 18,593 0 0.00 3,937 -6.24 2.2207
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 18,593 -84 -0.45 4,200 8.78 2.4835
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 18,677 333 1.82 3,861 -1.46 2.2802
2024-08-15 2024-06-30 13F HONEYWELL INTL COM 438516106 18,344 474 2.65 3,917 6.82 2.5191
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 17,870 785 4.59 3,668 2.37 2.3526
2024-02-15 2023-12-31 13F HONEYWELL INTL COM 438516106 17,085 -45 -0.26 3,583 119,300.00 2.4627
2023-11-15 2023-09-30 13F HONEYWELL INTL COM 438516106 17,130 976 6.04 3 0.00 2.3898
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 16,154 -386 -2.33 3 0.00 2.3589
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 16,540 -117 -0.70 3 0.00 2.2701
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 16,657 -25 -0.15 4 -99.89 2.6077
2022-11-17 2022-09-30 13F HONEYWELL INTL COM 438516106 16,682 85 0.51 2,785 -3.47 2.2528
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 16,597 220 1.34 2,885 -9.48 2.0801
2022-05-03 2022-03-31 13F HONEYWELL INTL COM 438516106 16,377 166 1.02 3,187 -5.71 1.9563
2022-02-04 2021-12-31 13F HONEYWELL INTL COM 438516106 16,211 393 2.48 3,380 0.66 1.9826
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 15,818 3 0.02 3,358 -3.20 2.1972
2021-07-21 2021-06-30 13F HONEYWELL INTL COM 438516106 15,815 -100 -0.63 3,469 0.41 2.2131
2021-05-04 2021-03-31 13F HONEYWELL INTL COM 438516106 15,915 1,376 9.46 3,455 11.74 2.3412
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 14,539 -402 -2.69 3,092 25.74 2.3954
2020-11-02 2020-09-30 13F HONEYWELL INTL COM 438516106 14,941 -282 -1.85 2,459 11.72 2.1202
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 15,223 600 4.10 2,201 12.53 2.0607
2020-04-22 2020-03-31 13F HONEYWELL INTL COM 438516106 14,623 4,497 44.41 1,956 9.15 2.0780
2020-01-30 2019-12-31 13F HONEYWELL INTL COM 438516106 10,126 10 0.10 1,792 4.67 1.4214
2019-11-06 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 10,116 3,230 46.91 1,712 42.43 1.4462
2019-10-25 2019-09-30 13F HONEYWELL INTL COM 438516106 10,116 3,230 1,712 1,446,153.5862
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 6,886 0 0.00 1,202 9.87 1.0325
2019-04-24 2019-03-31 13F HONEYWELL INTL COM 438516106 6,886 0 0.00 1,094 20.22 0.9982
2019-02-06 2018-12-31 13F HONEYWELL INTL COM 438516106 6,886 6,886 910 0.9160
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.