Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCorundum Group, Inc.
Latest Disclosed Ownership3,723 shares
Latest Disclosed Value $ 841,510
Corundum Group, Inc. reports 6.43% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Corundum Group, Inc. filed a 13F-HR form disclosing ownership of 3,723 shares of Honeywell International Inc. (MX:HON) valued at $841,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,498 shares of Honeywell International Inc.. This represents a change in shares of 6.43% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL CS 438516106 3,723 225 6.43 842 23.31 0.2813
2026-01-12 2025-12-31 13F HONEYWELL INTL CS 438516106 3,498 528 17.78 682 9.12 0.2290
2025-10-24 2025-09-30 13F HONEYWELL INTL CS 438516106 2,970 62 2.13 625 -7.68 0.2569
2025-07-21 2025-06-30 13F HONEYWELL INTL CS 438516106 2,908 -1,713 -37.07 677 -30.78 0.2994
2025-04-23 2025-03-31 13F HONEYWELL INTL CS 438516106 4,621 -2,676 -36.67 978 -40.66 0.4693
2025-01-16 2024-12-31 13F HONEYWELL INTL CS 438516106 7,297 2,254 44.70 1,648 58.16 0.6155
2024-10-21 2024-09-30 13F HONEYWELL INTL CS 438516106 5,043 -2,683 -34.73 1,042 -36.81 0.4756
2024-07-17 2024-06-30 13F HONEYWELL INTL CS 438516106 7,726 2,670 52.81 1,650 59.02 0.6446
2024-04-15 2024-03-31 13F HONEYWELL INTL CS 438516106 5,056 1,153 29.54 1,038 26.77 0.5005
2024-01-24 2023-12-31 13F HONEYWELL INTL CS 438516106 3,903 -1,373 -26.02 818 -16.02 0.4104
2023-10-17 2023-09-30 13F HONEYWELL INTL CS 438516106 5,276 -373 -6.60 975 -16.89 0.5538
2023-07-21 2023-06-30 13F HONEYWELL INTL CS 438516106 5,649 -1,359 -19.39 1,172 -12.47 0.5846
2023-04-24 2023-03-31 13F HONEYWELL INTL CS 438516106 7,008 1,707 32.20 1,339 133,800.00 0.6335
2023-01-12 2022-12-31 13F HONEYWELL INTL CS 438516106 5,301 336 6.77 1 -99.88 0.6415
2022-10-18 2022-09-30 13F HONEYWELL INTL CS 438516106 4,965 190 3.98 829 -0.12 0.5215
2022-07-25 2022-06-30 13F HONEYWELL INTL CS 438516106 4,775 454 10.51 830 -1.31 0.5607
2022-05-02 2022-03-31 13F HONEYWELL INTL CS 438516106 4,321 2,150 99.03 841 85.65 0.7816
2022-02-07 2021-12-31 13F HONEYWELL INTL CS 438516106 2,171 596 37.84 453 35.63 0.2949
2021-11-02 2021-09-30 13F HONEYWELL INTL CS 438516106 1,575 -1 -0.06 334 -3.47 0.2476
2021-08-02 2021-06-30 13F HONEYWELL INTL CS 438516106 1,576 -42 -2.60 346 -1.42 0.2269
2021-05-10 2021-03-31 13F HONEYWELL INTL CS 438516106 1,618 111 7.37 351 9.35 0.2743
2021-02-03 2020-12-31 13F HONEYWELL INTL CS 438516106 1,507 40 2.73 321 33.20 0.2675
2020-11-12 2020-09-30 13F/A-1 HONEYWELL INTL CS 438516106 1,467 1,467 241 0.2335
2020-05-07 2020-03-31 13F/A-1 HONEYWELL INTL CS 438516106 0 -1,323 -100.00 0 -100.00
2020-01-28 2019-12-31 13F HONEYWELL INTL CS 438516106 1,323 118 9.79 234 14.71 0.2457
2019-11-01 2019-09-30 13F/A-1 HONEYWELL INTL CS 438516106 1,205 -2 -0.17 204 -3.32 0.2363
2019-08-02 2019-06-30 13F HONEYWELL INTL CS 438516106 1,207 1,207 211 0.2424
2019-05-08 2019-03-31 13F HONEYWELL INTL CS 438516106 0 -3,944 -100.00 0 -100.00
2019-02-19 2018-12-31 13F HONEYWELL INTL CS 438516106 3,944 3,944 521 0.4783
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.