Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership1,042 shares
Latest Disclosed Value $ 235,522
Chesapeake Wealth Management reports 1.51% decrease in ownership of HON / Honeywell International Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 1,042 shares of Honeywell International Inc. (MX:HON) valued at $235,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,058 shares of Honeywell International Inc.. This represents a change in shares of -1.51% 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)
2026-05-18 2026-03-31 13F HONEYWELL INTL COM 438516106 1,042 -16 -1.51 236 14.08 0.0405
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 1,058 -25 -2.31 206 -9.25 0.0615
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 1,083 -91 -7.75 228 -16.85 0.0696
2025-07-28 2025-06-30 13F HONEYWELL INTL COM 438516106 1,174 -158 -11.86 273 -3.19 0.0912
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 1,332 -200 -13.05 282 -18.50 0.1006
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 1,532 -310 -16.83 346 -8.95 0.1187
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 1,842 -482 -20.74 381 -23.39 0.1299
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 2,324 -2,975 -56.14 496 -54.37 0.1800
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 5,299 -271 -4.87 1,088 -6.93 0.3965
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 5,570 15 0.27 1,168 13.84 0.4510
2023-11-16 2023-09-30 13F HONEYWELL INTL COM 438516106 5,555 -8 -0.14 1,026 -11.09 0.4280
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 5,563 284 5.38 1,154 14.48 0.4551
2023-04-25 2023-03-31 13F HONEYWELL INTL COM 438516106 5,279 638 13.75 1,009 1.41 0.4208
2023-02-23 2022-12-31 13F HONEYWELL INTL COM 438516106 4,641 1,382 42.41 995 82.72 0.4355
2022-10-28 2022-09-30 13F HONEYWELL INTL COM 438516106 3,259 2,050 169.56 544 157.82 0.2484
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 1,209 -71 -5.55 211 -15.26 0.0902
2022-04-19 2022-03-31 13F HONEYWELL INTL COM 438516106 1,280 -100 -7.25 249 -13.24 0.0904
2022-02-03 2021-12-31 13F HONEYWELL INTL COM 438516106 1,380 -164 -10.62 287 -12.50 0.0966
2021-10-26 2021-09-30 13F HONEYWELL INTL COM 438516106 1,544 -185 -10.70 328 -13.46 0.1173
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 1,729 -65 -3.62 379 -2.82 0.1229
2021-04-26 2021-03-31 13F HONEYWELL INTL COM 438516106 1,794 -20 -1.10 390 1.04 0.1305
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 1,814 -15 -0.82 386 28.24 0.1315
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 1,829 0 0.00 301 13.58 0.1125
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 1,829 -70 -3.69 265 4.33 0.1054
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 1,899 -75 -3.80 254 -27.43 0.1173
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 1,974 -60 -2.95 350 1.74 0.1349
2019-10-25 2019-09-30 13F HONEYWELL INTL COM 438516106 2,034 -20 -0.97 344 -3.91 0.1402
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 2,054 -177 -7.93 358 0.85 0.1497
2019-04-17 2019-03-31 13F HONEYWELL INTL COM 438516106 2,231 -185 -7.66 355 11.29 0.1561
2019-02-06 2018-12-31 13F HONEYWELL INTL COM 438516106 2,416 -191 -7.33 319 -26.50 0.1580
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 2,607 -487 -15.74 434 -2.47 0.1929
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 3,094 -3,391 -52.29 445 -52.56 0.2052
2018-06-04 2018-03-31 13F HONEYWELL INTL COM 438516106 6,485 6,485 938 0.4331
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.