Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership23,187 shares
Latest Disclosed Value $ 5,240,958
Chicago Capital, LLC reports 1.18% decrease in ownership of HON / Honeywell International Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 23,187 shares of Honeywell International Inc. (MX:HON) valued at $5,240,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,463 shares of Honeywell International Inc.. This represents a change in shares of -1.18% 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)
2026-04-23 2026-03-31 13F HONEYWELL INTL COM 438516106 23,187 -276 -1.18 5,241 14.49 0.1413
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 23,463 3,454 17.26 4,577 8.69 0.1131
2025-10-22 2025-09-30 13F HONEYWELL INTL COM 438516106 20,009 2,129 11.91 4,212 1.15 0.1036
2025-07-17 2025-06-30 13F HONEYWELL INTL COM 438516106 17,880 2,065 13.06 4,164 24.34 0.1028
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 15,815 5,032 46.67 3,349 37.49 0.0946
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 10,783 187 1.76 2,436 11.19 0.0646
2024-10-18 2024-09-30 13F HONEYWELL INTL COM 438516106 10,596 309 3.00 2,190 -0.27 0.0608
2024-08-06 2024-06-30 13F HONEYWELL INTL COM 438516106 10,287 173 1.71 2,197 5.83 0.0653
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 10,114 -167 -1.62 2,076 -3.71 0.0633
2024-01-22 2023-12-31 13F HONEYWELL INTL COM 438516106 10,281 -61 -0.59 2,156 12.83 0.0776
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 10,342 -2,065 -16.64 1,911 -25.80 0.0894
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 12,407 125 1.02 2,574 9.67 0.1161
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 12,282 -951 -7.19 2,347 -17.21 0.1168
2023-01-20 2022-12-31 13F HONEYWELL INTL COM 438516106 13,233 5,219 65.12 2,836 111.88 0.1569
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 8,014 7 0.09 1,338 -3.88 0.0774
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 8,007 -600 -6.97 1,392 -16.90 0.0769
2022-04-21 2022-03-31 13F HONEYWELL INTL COM 438516106 8,607 0 0.00 1,675 -6.69 0.0721
2022-01-20 2021-12-31 13F HONEYWELL INTL COM 438516106 8,607 -20 -0.23 1,795 -1.97 0.0668
2021-10-28 2021-09-30 13F HONEYWELL INTL COM 438516106 8,627 38 0.44 1,831 -2.81 0.0694
2021-07-22 2021-06-30 13F HONEYWELL INTL COM 438516106 8,589 0 0.00 1,884 1.07 0.0736
2021-04-13 2021-03-31 13F HONEYWELL INTL COM 438516106 8,589 -1,654 -16.15 1,864 -14.46 0.0787
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 10,243 87 0.86 2,179 30.32 0.0973
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 10,156 240 2.42 1,672 16.60 0.0860
2020-07-29 2020-06-30 13F HONEYWELL INTL COM 438516106 9,916 -200 -1.98 1,434 5.99 0.0831
2020-04-21 2020-03-31 13F HONEYWELL INTL COM 438516106 10,116 -90 -0.88 1,353 -25.08 0.1091
2020-01-14 2019-12-31 13F HONEYWELL INTL COM 438516106 10,206 -474 -4.44 1,806 -0.06 0.1102
2019-10-28 2019-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 10,680 1,348 14.44 1,807 10.93 0.1210
2019-07-11 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 9,332 1,600 20.69 1,629 32.55 0.1042
2019-04-23 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 7,732 0 0.00 1,229 20.25 0.0835
2019-02-11 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 7,732 0 0.00 1,022 -20.59 0.0833
2018-11-02 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 7,732 0 0.00 1,287 15.53 0.0890
2018-07-19 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 7,732 3,641 89.00 1,114 88.49 0.0898
2018-05-09 2018-03-31 13F Honeywell International COM 438516106 4,091 4,091 591 0.0789
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.