Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership174,313 shares
Latest Disclosed Value $ 39,399,967
Ci Investments Inc. reports 0.60% decrease in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 174,313 shares of Honeywell International Inc. (MX:HON) valued at $39,399,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 175,357 shares of Honeywell International Inc.. This represents a change in shares of -0.60% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 174,313 -1,044 -0.60 39,400 15.17 0.1343
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 175,357 -21,817 -11.06 34,210 83,339.02 0.1499
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 197,174 -113 -0.06 42 -8.89 0.1508
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 197,287 -2,747 -1.37 46 7.14 0.1724
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 200,034 -101,313 -33.62 42 -38.24 0.1785
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 301,347 -2,716 -0.89 68 9.68 0.2564
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 304,063 -34,324 -10.14 63 -13.89 0.2392
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 338,387 -40,179 -10.61 72 -6.49 0.2846
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 378,566 -8,132 -2.10 78 -4.94 0.3084
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 386,698 -252,065 -39.46 81 -31.36 0.4193
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 638,763 -9,496 -1.46 118 -11.94 0.6584
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 648,259 -101,271 -13.51 135 -6.29 0.6786
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 749,530 98,505 15.13 143 2.88 0.7207
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 651,025 115,644 21.60 140 -99.84 0.7055
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 535,381 -1,585 -0.30 89,393 -4.22 0.4638
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 536,966 -15,634 -2.83 93,330 -13.20 0.4353
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 552,600 46,152 9.11 107,525 1.82 0.3956
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 506,448 -24,946 -4.69 105,599 -6.39 0.3644
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 531,394 -7,485 -1.39 112,804 -4.57 0.4200
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 538,879 -15,768 -2.84 118,203 -1.82 0.4333
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 554,647 16,634 3.09 120,397 5.21 0.5078
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 538,013 31,173 6.15 114,435 37.16 0.5042
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 506,840 34,489 7.30 83,431 22.16 0.4146
2020-08-07 2020-06-30 13F HONEYWELL INTL COM 438516106 472,351 -50,640 -9.68 68,298 -2.39 0.3640
2020-08-07 2020-03-31 13F HONEYWELL INTL COM 438516106 522,991 -25,073 -4.57 69,971 -27.87 0.4245
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 548,064 -29,746 -5.15 97,007 -0.78 0.4927
2019-11-08 2019-09-30 13F HONEYWELL INTL COM 438516106 577,810 -135,588 -19.01 97,766 -22.49 0.5049
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 713,398 -118,071 -14.20 126,136 -4.54 0.7019
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 831,469 -36,937 -4.25 132,137 15.17 0.7410
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 868,406 78,347 9.92 114,733 -12.73 0.7406
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 790,059 329,741 71.63 131,466 98.26 0.9844
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 460,318 9,901 2.20 66,309 1.87 0.5209
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 450,417 9,315 2.11 65,090 -3.78 0.7494
2018-05-11 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 441,102 -6,148 -1.37 67,647 6.71 0.6936
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 441,102 -6,148 67,647
2018-05-11 2017-09-30 13F/A-1 HONEYWELL INTL COM 438516106 447,250 4,000 0.90 63,393 7.30 0.6187
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 447,250 4,000 63,393
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 443,250 32,100 7.81 59,081 15.08 0.6398
2017-05-05 2017-03-31 13F HONEYWELL INTL COM 438516106 411,150 -15,800 -3.70 51,340 3.80 0.5834
2017-02-06 2016-12-31 13F HONEYWELL INTL COM 438516106 426,950 120,663 39.40 49,462 38.51 0.5414
2016-11-04 2016-09-30 13F HONEYWELL INTL COM 438516106 306,287 -829,399 -73.03 35,710 -72.97 0.3900
2016-08-24 2016-06-30 13F/A-1 HONEYWELL INTL COM 438516106 1,135,686 -5,200 -0.46 132,103 3.34 1.6099
2016-08-05 2016-06-30 13F HONEYWELL INTL COM 438516106 1,135,686 132,103
2016-05-06 2016-03-31 13F HONEYWELL INTL COM 438516106 1,140,886 -363,826 -24.18 127,836 -17.97 1.6305
2016-02-05 2015-12-31 13F HONEYWELL INTL COM 438516106 1,504,712 1,600 0.11 155,843 9.49 1.9909
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 1,503,112 603,348 67.06 142,330 55.13 1.8507
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 899,764 3,864 0.43 91,749 -1.82 1.0139
2015-05-08 2015-03-31 13F HONEYWELL INTL COM 438516106 895,900 200,100 28.76 93,451 34.42 0.9843
2015-02-05 2014-12-31 13F HONEYWELL INTL COM 438516106 695,800 114,500 19.70 69,524 28.44 0.7855
2014-11-03 2014-09-30 13F HONEYWELL INTL COM 438516106 581,300 416,300 252.30 54,131 252.94 0.5647
2014-08-01 2014-06-30 13F HONEYWELL INTL COM 438516106 165,000 14,800 9.85 15,337 10.08 0.1516
2014-05-06 2014-03-31 13F HONEYWELL INTL COM 438516106 150,200 -5,500 -3.53 13,933 -2.06 0.1470
2014-02-05 2013-12-31 13F/A-1 HONEYWELL INTL COM 438516106 155,700 103,400 197.71 14,226 227.56 0.1557
2014-02-03 2013-12-31 13F HONEYWELL INTL COM 438516106 155,700 14,226
2013-11-01 2013-09-30 13F HONEYWELL INTL COM 438516106 52,300 9,350 21.77 4,343 27.44 0.0489
2013-08-02 2013-06-30 13F HONEYWELL INTL COM 438516106 42,950 42,950 3,408 0.0371
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.