Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCardinal Capital Management, Inc.
Latest Disclosed Ownership141,392 shares
Latest Disclosed Value $ 31,958,834
Cardinal Capital Management, Inc. reports 1.92% increase in ownership of HON / Honeywell International Inc.

On April 7, 2026 - Cardinal Capital Management, Inc. filed a 13F-HR form disclosing ownership of 141,392 shares of Honeywell International Inc. (MX:HON) valued at $31,958,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 138,726 shares of Honeywell International Inc.. This represents a change in shares of 1.92% 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)
2026-04-07 2026-03-31 13F Honeywell International COM 438516106 141,392 2,666 1.92 31,959 -13.92 0.8612
2026-01-22 2025-12-31 13F Honeywell International COM 438516106 138,726 7,929 6.06 37,125 34.84 0.8336
2025-10-03 2025-09-30 13F Honeywell International COM 438516106 130,797 3,390 2.66 27,533 -7.21 0.7952
2025-07-11 2025-06-30 13F Honeywell International COM 438516106 127,407 -2,948 -2.26 29,671 7.49 0.9287
2025-04-14 2025-03-31 13F Honeywell International COM 438516106 130,355 3,720 2.94 27,603 -3.51 0.9374
2025-01-17 2024-12-31 13F Honeywell International COM 438516106 126,635 885 0.70 28,606 10.05 0.9721
2024-10-10 2024-09-30 13F Honeywell International COM 438516106 125,750 2,905 2.36 25,994 -0.91 1.0706
2024-07-09 2024-06-30 13F Honeywell International COM 438516106 122,845 785 0.64 26,232 4.71 1.0086
2024-04-09 2024-03-31 13F Honeywell International COM 438516106 122,060 1,665 1.38 25,053 -0.78 1.1125
2024-02-23 2023-12-31 13F Honeywell International COM 438516106 120,395 -673 -0.56 25,248 12.89 1.1960
2023-10-12 2023-09-30 13F Honeywell International COM 438516106 121,068 3,578 3.05 22,366 -8.26 1.1648
2023-07-10 2023-06-30 13F Honeywell International COM 438516106 117,490 3,030 2.65 24,379 11.45 1.2216
2023-04-06 2023-03-31 13F Honeywell International COM 438516106 114,460 325 0.28 21,876 -10.56 1.1880
2023-02-03 2022-12-31 13F Honeywell International COM 438516106 114,135 3,992 3.62 24,459 32.99 1.3804
2022-10-07 2022-09-30 13F Honeywell International COM 438516106 110,143 3,108 2.90 18,391 -1.14 1.1204
2022-07-13 2022-06-30 13F Honeywell International COM 438516106 107,035 7,905 7.97 18,604 -3.55 1.0280
2022-04-12 2022-03-31 13F Honeywell International COM 438516106 99,130 13,742 16.09 19,289 8.34 0.9382
2022-01-19 2021-12-31 13F Honeywell International COM 438516106 85,388 196 0.23 17,804 -1.55 0.8302
2021-10-07 2021-09-30 13F Honeywell International COM 438516106 85,192 -26,813 -23.94 18,085 -26.39 0.9884
2021-07-09 2021-06-30 13F Honeywell International COM 438516106 112,005 501 0.45 24,568 1.50 1.3284
2021-04-14 2021-03-31 13F Honeywell International COM 438516106 111,504 -715 -0.64 24,204 1.40 1.4227
2021-01-15 2020-12-31 13F Honeywell International COM 438516106 112,219 -139 -0.12 23,869 29.06 1.4511
2020-10-13 2020-09-30 13F Honeywell International COM 438516106 112,358 835 0.75 18,495 14.70 1.3250
2020-07-08 2020-06-30 13F Honeywell International COM 438516106 111,523 3,630 3.36 16,125 11.71 1.3611
2020-04-08 2020-03-31 13F Honeywell International COM 438516106 107,893 -1,868 -1.70 14,435 -25.70 1.2006
2020-01-15 2019-12-31 13F Honeywell International COM 438516106 109,761 -386 -0.35 19,428 4.24 1.3096
2019-10-08 2019-09-30 13F Honeywell International COM 438516106 110,147 -2,391 -2.12 18,637 -5.15 1.7349
2019-07-11 2019-06-30 13F Honeywell International COM 438516106 112,538 -4,164 -3.57 19,648 5.94 1.9555
2019-04-04 2019-03-31 13F Honeywell International COM 438516106 116,702 -3,065 -2.56 18,546 17.20 1.8547
2019-01-14 2018-12-31 13F Honeywell International COM 438516106 119,767 5,401 4.72 15,824 -16.85 1.8545
2018-10-05 2018-09-30 13F Honeywell International COM 438516106 114,366 335 0.29 19,031 15.86 1.8138
2018-07-05 2018-06-30 13F Honeywell International COM 438516106 114,031 4,793 4.39 16,426 4.05 1.5877
2018-04-06 2018-03-31 13F Honeywell International COM 438516106 109,238 -2,005 -1.80 15,786 -7.47 1.4802
2018-01-18 2017-12-31 13F Honeywell International COM 438516106 111,243 -6,375 -5.42 17,060 2.33 1.4413
2017-10-06 2017-09-30 13F Honeywell International COM 438516106 117,618 -3,380 -2.79 16,671 3.37 1.5444
2017-07-10 2017-06-30 13F Honeywell International COM 438516106 120,998 4,945 4.26 16,128 11.29 1.6323
2017-04-06 2017-03-31 13F Honeywell International COM 438516106 116,053 5,170 4.66 14,492 12.81 1.5012
2017-01-10 2016-12-31 13F Honeywell International COM 438516106 110,883 4,530 4.26 12,846 3.60 1.3778
2016-10-05 2016-09-30 13F Honeywell International COM 438516106 106,353 540 0.51 12,400 0.75 1.4014
2016-07-06 2016-06-30 13F Honeywell International COM 438516106 105,813 -1,154 -1.08 12,308 2.69 1.3537
2016-04-07 2016-03-31 13F Honeywell International COM 438516106 106,967 -12,572 -10.52 11,986 -3.19 1.3542
2016-01-11 2015-12-31 13F Honeywell International COM 438516106 119,539 995 0.84 12,381 10.30 1.5503
2015-10-21 2015-09-30 13F Honeywell International COM 438516106 118,544 2,809 2.43 11,225 -4.88 1.3787
2015-08-07 2015-06-30 13F Honeywell International COM 438516106 115,735 3,185 2.83 11,801 0.52 1.2817
2015-04-30 2015-03-31 13F Honeywell International COM 438516106 112,550 6,675 6.30 11,740 10.97 1.2939
2015-01-22 2014-12-31 13F Honeywell International COM 438516106 105,875 4,315 4.25 10,579 11.86 1.1550
2014-10-21 2014-09-30 13F Honeywell International COM 438516106 101,560 3,140 3.19 9,457 -2.92 0.7253
2014-07-23 2014-06-30 13F Honeywell International COM 438516106 98,420 -580 -0.59 9,741 6.08 4.1538
2014-04-23 2014-03-31 13F Honeywell International COM 438516106 99,000 99,000 9,183 4.3422
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.