Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership224,447 shares
Latest Disclosed Value $ 50,730,854
Captrust Financial Advisors reports 16.86% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 224,447 shares of Honeywell International Inc. (MX:HON) valued at $50,730,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,066 shares of Honeywell International Inc.. This represents a change in shares of 16.86% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 224,447 32,381 16.86 50,731 35.39 0.0875
2026-02-17 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 192,066 9,718 5.33 37,470 -2.38 0.0713
2025-11-19 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 182,348 -8,279 -4.34 38,384 -13.54 0.0783
2025-08-15 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 190,627 2,652 1.41 44,393 11.53 0.0991
2025-05-15 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 187,975 4,152 2.26 39,804 -4.14 0.0999
2025-02-14 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 183,823 5,228 2.93 41,524 12.48 0.1186
2024-11-14 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 178,595 -347 -0.19 36,917 -3.39 0.1095
2024-08-15 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 178,942 -100,284 -35.91 38,211 -33.33 0.1230
2024-05-15 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 279,226 -99,540 -26.28 57,311 -27.85 0.2106
2024-02-14 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 378,766 -114,796 -23.26 79,431 -12.89 0.2735
2023-11-15 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 493,562 36,814 8.06 91,181 -3.79 0.3485
2023-08-15 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 456,748 41,586 10.02 94,775 19.45 0.3736
2023-05-15 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 415,162 136,772 49.13 79,346 33.00 0.3486
2023-02-15 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 278,390 37,774 15.70 59,659 48.49 0.3002
2022-11-16 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 240,616 34,878 16.95 40,176 12.35 0.2339
2022-08-23 2022-06-30 13F/A-1 HONEYWELL INTL INC COM Common Stock 438516106 205,738 -7,103 -3.34 35,759 -13.66 0.2306
2022-08-16 2022-06-30 13F HONEYWELL INTL INC COM COM 438516106 680 -212,161 118 0.0009
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 212,841 23,565 12.45 41,415 4.94 0.2681
2022-02-14 2021-12-31 13F HONEYWELL INTL INC COM Common Stock 438516106 189,276 -4,237 -2.19 39,466 -3.93 0.2707
2021-11-16 2021-09-30 13F HONEYWELL INTL INC COM Common Stock 438516106 193,513 108,711 128.19 41,079 120.84 0.3413
2021-08-16 2021-06-30 13F HONEYWELL INTL INC COM Common Stock 438516106 84,802 22,366 35.82 18,601 37.25 0.1732
2021-05-17 2021-03-31 13F HONEYWELL INTL INC COM Common Stock 438516106 62,436 4,981 8.67 13,553 10.90 0.1467
2021-02-16 2020-12-31 13F HONEYWELL INTL INC COM Common Stock 438516106 57,455 2,988 5.49 12,221 37.08 0.1619
2020-11-17 2020-09-30 13F HONEYWELL INTL INC COM Common Stock 438516106 54,467 -5,899 -9.77 8,915 2.48 0.1478
2020-08-14 2020-06-30 13F HONEYWELL INTL INC COM Common Stock 438516106 60,366 363 0.60 8,699 11.77 0.1433
2020-05-15 2020-03-31 13F HONEYWELL INTL INC COM Common Stock 438516106 60,003 -21,239 -26.14 7,783 -47.01 0.1715
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 81,242 35,516 77.67 14,688 89.84 0.2317
2019-11-14 2019-09-30 13F HONEYWELL INTL INC COM Common Stock 438516106 45,726 -23 -0.05 7,737 -3.13 0.2717
2019-08-13 2019-06-30 13F HONEYWELL INTL INC COM Common Stock 438516106 45,749 5,222 12.89 7,987 24.00 0.2955
2019-05-15 2019-03-31 13F HONEYWELL INTL INC COM Common Stock 438516106 40,527 4,280 11.81 6,441 34.50 0.2614
2019-02-13 2018-12-31 13F HONEYWELL INTL INC COM Common Stock 438516106 36,247 394 1.10 4,789 -19.73 0.2570
2018-11-15 2018-09-30 13F HONEYWELL INTL INC COM Common Stock 438516106 35,853 20,511 133.69 5,966 169.95 0.2668
2018-08-13 2018-06-30 13F HONEYWELL INTL INC COM Common Stock 438516106 15,342 1,493 10.78 2,210 12.07 0.1224
2018-05-15 2018-03-31 13F HONEYWELL INTL INC COM Common Stock 438516106 13,849 -190 -1.35 1,972 -8.41 0.1219
2018-02-14 2017-12-31 13F HONEYWELL INTL INC COM Common Stock 438516106 14,039 8,348 146.69 2,153 154.79 0.1303
2018-02-16 2017-09-30 13F/A-1 HONEYWELL INTL INC COM Common Stock 438516106 5,691 -1,117 -16.41 845 -6.84 0.0641
2017-08-10 2017-06-30 13F HONEYWELL INTL INC COM Common Stock 438516106 6,808 6,808 907 0.0777
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.