Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership1,220 shares
Latest Disclosed Value $ 275,716
Calton & Associates, Inc. reports 4.81% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 1,220 shares of Honeywell International Inc. (MX:HON) valued at $275,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,164 shares of Honeywell International Inc.. This represents a change in shares of 4.81% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 1,220 56 4.81 276 21.15 0.0396
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 1,164 -852 -42.26 227 -46.46 0.0334
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 2,016 91 4.73 424 -5.36 0.0637
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 1,925 -1 -0.05 448 10.07 0.0775
2025-05-15 2025-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,926 455 30.93 408 22.59 0.0930
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 21,782 20,311 595 0.1355
2025-01-23 2024-12-31 13F HONEYWELL INTL COM 438516106 1,471 -368 -20.01 332 -12.63 0.1469
2024-10-21 2024-09-30 13F/A-1 HONEYWELL INTL COM 438516106 1,839 335 22.27 380 18.38 0.1453
2024-10-18 2024-09-30 13F HONEYWELL INTL COM 438516106 2,748 1,244 237 0.0921
2024-07-19 2024-06-30 13F HONEYWELL INTL COM 438516106 1,504 -363 -19.44 321 -16.19 0.1608
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 1,867 -1,097 -37.01 383 -38.33 0.1867
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 2,964 2,964 622 0.2501
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 0 -2,475 -100.00 0 -100.00
2023-07-24 2023-06-30 13F HONEYWELL INTL COM 438516106 2,475 -135 -5.17 514 3.01 0.2395
2023-04-19 2023-03-31 13F HONEYWELL INTL COM 438516106 2,610 -462 -15.04 499 -24.32 0.2315
2023-01-18 2022-12-31 13F HONEYWELL INTL COM 438516106 3,072 409 15.36 658 48.20 0.2548
2022-10-31 2022-09-30 13F HONEYWELL INTL COM 438516106 2,663 -46 -1.70 444 -5.73 0.2543
2022-07-12 2022-06-30 13F HONEYWELL INTL COM 438516106 2,709 241 9.76 471 -1.87 0.2618
2022-04-26 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,468 -593 -19.37 480 -24.76 0.1426
2022-04-12 2022-03-31 13F HONEYWELL INTL COM 438516106 2,468 -593 480 0.1431
2022-01-13 2021-12-31 13F HONEYWELL INTL COM 438516106 3,061 -444 -12.67 638 -14.25 0.1702
2021-11-05 2021-09-30 13F HONEYWELL INTL COM 438516106 3,505 -377 -9.71 744 -12.68 0.1629
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 3,882 19 0.49 852 1.55 0.1619
2021-05-03 2021-03-31 13F HONEYWELL INTL COM 438516106 3,863 656 20.46 839 23.02 0.1633
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 3,207 98 3.15 682 33.20 0.1217
2020-10-30 2020-09-30 13F HONEYWELL INTL COM 438516106 3,109 -609 -16.38 512 -4.83 0.1052
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 3,718 631 20.44 538 30.27 0.1172
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 3,087 -359 -10.42 413 -32.30 0.1022
2020-02-03 2019-12-31 13F HONEYWELL INTL COM 438516106 3,446 516 17.61 610 22.98 0.1226
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 2,930 117 4.16 496 1.02 0.1102
2019-07-09 2019-06-30 13F HONEYWELL INTL COM 438516106 2,813 950 50.99 491 65.88 0.1386
2019-04-25 2019-03-31 13F HONEYWELL INTL COM 438516106 1,863 0 0.00 296 20.33 0.0902
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 1,863 -1,117 -37.48 246 -50.40 0.0905
2018-10-24 2018-09-30 13F HONEYWELL INTL COM 438516106 2,980 -95 -3.09 496 3.98 0.1460
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 3,075 -1,228 -28.54 477 -23.31 0.1387
2018-04-17 2018-03-31 13F HONEYWELL INTL COM 438516106 4,303 950 28.33 622 16.26 0.1800
2018-02-05 2017-12-31 13F HONEYWELL INTL COM 438516106 3,353 3,353 535 0.1346
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.