Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership71,174 shares
Latest Disclosed Value $ 16,087,460
CapWealth Advisors, LLC reports 2.63% increase in ownership of HON / Honeywell International Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 71,174 shares of Honeywell International Inc. (MX:HON) valued at $16,087,460 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 69,352 shares of Honeywell International Inc.. This represents a change in shares of 2.63% 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 71,174 1,822 2.63 16,087 18.91 1.1941
2026-02-06 2025-12-31 13F/A-1 HONEYWELL INTL INC COM Stock 438516106 69,352 4,652 7.19 13,530 -0.66 0.9260
2026-02-02 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 69,352 4,652 13,530 0.9197
2026-02-06 2025-09-30 13F/A-2 HONEYWELL INTL INC COM Stock 438516106 64,700 1,340 2.11 13,619 -7.70 0.9377
2025-10-30 2025-09-30 13F/A-1 HONEYWELL INTL INC COM Stock 438516106 64,700 1,340 13,619 0.9308
2025-10-21 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 64,700 1,340 13,619 1.2279
2025-07-29 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 63,360 1,275 2.05 14,755 12.24 1.4526
2025-04-30 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 62,085 2,201 3.68 13,147 -2.82 1.4234
2025-01-30 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 59,884 1,898 3.27 13,527 12.86 1.4828
2024-10-31 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 57,986 2,500 4.51 11,986 1.16 1.3035
2024-08-05 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 55,486 -3,846 -6.48 11,848 -2.70 1.4967
2024-05-03 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 59,332 -39 -0.07 12,178 -2.19 1.3669
2024-01-31 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 59,371 57 0.10 12,451 13.63 1.5185
2023-11-01 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 59,314 1,287 2.22 10,958 -9.00 1.4062
2023-08-07 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 58,027 284 0.49 12,041 9.11 1.4686
2023-05-02 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 57,743 -7,560 -11.58 11,036 -21.14 1.3766
2023-02-01 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 65,303 421 0.65 13,994 29.18 1.6447
2022-11-02 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 64,882 -154 -0.24 10,833 -4.17 1.4296
2022-08-05 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 65,036 1,938 3.07 11,304 -7.93 1.3634
2022-05-04 2022-03-31 13F/A-2 HONEYWELL INTL INC COM Stock 438516106 63,098 -323 -0.51 12,278 -7.15 1.2569
2022-05-03 2022-03-31 13F/A-1 HONEYWELL INTL INC COM Stock 438516106 63,098 -323 12,278 1.1876
2022-05-02 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 63,098 -323 12,278 1.3076
2022-02-10 2021-12-31 13F HONEYWELL INTL INC COM COM 438516106 63,421 761 1.21 13,224 -0.58 1.3455
2021-11-09 2021-09-30 13F HONEYWELL INTL INC COM COM 438516106 62,660 -276 -0.44 13,301 -3.65 1.4570
2021-08-10 2021-06-30 13F HONEYWELL INTL INC COM COM 438516106 62,936 175 0.28 13,805 1.34 1.4984
2021-05-03 2021-03-31 13F HONEYWELL INTL INC COM COM 438516106 62,761 -1,726 -2.68 13,623 -0.68 1.5502
2021-02-17 2020-12-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 64,487 -723 -1.11 13,716 27.78 1.6347
2021-02-02 2020-12-31 13F HONEYWELL INTL INC COM COM 438516106 64,487 -723 13,716 1,657,791.1106
2020-11-12 2020-09-30 13F HONEYWELL INTL INC COM COM 438516106 65,210 187 0.29 10,734 14.17 1.4337
2020-08-12 2020-06-30 13F HONEYWELL INTL INC COM COM 438516106 65,023 5,293 8.86 9,402 17.66 1.3287
2020-05-08 2020-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 59,730 -296 -0.49 7,991 -24.79 1.4300
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 55,804 -4,222 9,743 1,393,120.9025
2020-02-18 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 60,026 2,002 3.45 10,625 8.22 1.3371
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 60,026 2,002 10,625 1,367,581.4338
2019-10-29 2019-09-30 13F HONEYWELL INTL COM 438516106 58,024 2,220 3.98 9,818 0.77 1.3061
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 55,804 810 1.47 9,743 11.48 1.3931
2019-05-15 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 54,994 1,581 2.96 8,740 23.85 1.3403
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 53,413 1,589 3.07 7,057 -18.17 1.2402
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 51,824 1,330 2.63 8,624 18.56 1.4152
2018-08-15 2018-06-30 13F HONEYWELL INTL COM 438516106 50,494 1,374 2.80 7,274 2.48 1.3030
2018-05-14 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 49,120 200 0.41 7,098 -5.39 1.3725
2018-05-11 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 48,920 0 7,502
2018-02-15 2017-12-31 13F HONEYWELL INTL INC COM COM 438516106 48,920 360 0.74 7,502 8.99 1.3501
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 48,560 440 0.91 6,883 7.31 1.3220
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 48,120 243 0.51 6,414 7.29 1.2857
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 47,877 856 1.82 5,978 9.75 1.2240
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 47,021 887 1.92 5,447 1.26 1.1785
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 46,134 487 1.07 5,379 1.30 1.2931
2016-08-03 2016-06-30 13F HONEYWELL INTL COM 438516106 45,647 490 1.09 5,310 4.94 1.2976
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 45,157 340 0.76 5,060 9.00 1.2871
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 44,817 -1,978 -4.23 4,642 4.76 1.1242
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 46,795 22,375 91.63 4,431 77.95 1.1098
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 24,420 3,285 15.54 2,490 12.93 0.5870
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 21,135 3,596 20.50 2,205 25.86 0.5183
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 17,539 17,190 4,925.50 1,752 5,375.00 0.4113
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 349 49 16.33 32 14.29 0.0073
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 300 0 0.00 28 0.00 0.0064
2014-05-12 2014-03-31 13F HONEYWELL INTL COM 438516106 300 0 0.00 28 3.70 0.0075
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 300 0 0.00 27 8.00 0.0068
2013-11-13 2013-09-30 13F HONEYWELL INTL COM 438516106 300 0 0.00 25 4.17 0.0070
2013-07-26 2013-06-30 13F HONEYWELL INTL COM 438516106 300 300 24 0.0070
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.