Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership339,790 shares
Latest Disclosed Value $ 76,802,734
CIBC Asset Management Inc reports 0.93% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 339,790 shares of Honeywell International Inc. (MX:HON) valued at $76,802,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 336,652 shares of Honeywell International Inc.. This represents a change in shares of 0.93% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 339,790 3,138 0.93 76,803 16.94 0.1877
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 336,652 82,905 32.67 65,677 22.96 0.1585
2025-10-31 2025-09-30 13F HONEYWELL INTL COM 438516106 253,747 -1,013 -0.40 53,414 -9.97 0.1546
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 254,760 -9,269 -3.51 59,329 6.14 0.1835
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 264,029 5,467 2.11 55,895 -4.28 0.1855
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 258,562 909 0.35 58,395 9.66 0.1914
2024-11-06 2024-09-30 13F HONEYWELL INTL COM 438516106 257,653 10,638 4.31 53,250 0.95 0.1728
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 247,015 -10,490 -4.07 52,748 -0.20 0.1877
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 257,505 9,411 3.79 52,853 1.59 0.1833
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 248,094 -4,953 -1.96 52,028 11.29 0.1943
2023-10-30 2023-09-30 13F HONEYWELL INTL COM 438516106 253,047 15,654 6.59 46,748 -5.10 0.1938
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 237,393 -1,838 -0.77 49,259 7.74 0.1889
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 239,231 821 0.34 45,722 -10.51 0.1813
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 238,410 -8,020 -3.25 51,091 24.17 0.2145
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 246,430 4,287 1.77 41,146 -2.24 0.1805
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 242,143 36,290 17.63 42,087 5.07 0.1706
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 205,853 12,883 6.68 40,055 -0.45 0.1407
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 192,970 17,835 10.18 40,236 8.23 0.1473
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 175,135 68,113 63.64 37,178 58.37 0.1498
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 107,022 3,182 3.06 23,475 4.14 0.0949
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 103,840 2,532 2.50 22,541 4.61 0.0959
2021-02-03 2020-12-31 13F HONEYWELL INTL COM 438516106 101,308 -206,253 -67.06 21,548 -57.44 0.1014
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 307,561 80,845 35.66 50,628 54.44 0.2582
2020-07-28 2020-06-30 13F HONEYWELL INTL COM 438516106 226,716 18,602 8.94 32,781 17.73 0.1923
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 208,114 113,685 120.39 27,844 66.59 0.1969
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 94,429 -6,084 -6.05 16,714 -1.72 0.0945
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 100,513 4,874 5.10 17,007 1.85 0.0999
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 95,639 6,650 7.47 16,698 18.07 0.0999
2019-05-06 2019-03-31 13F HONEYWELL INTL COM 438516106 88,989 14,198 18.98 14,142 43.12 0.0877
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 74,791 476 0.64 9,881 -20.10 0.0726
2018-11-02 2018-09-30 13F HONEYWELL INTL COM 438516106 74,315 879 1.20 12,366 16.90 0.0765
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 73,436 3,745 5.37 10,578 5.03 0.0660
2018-04-30 2018-03-31 13F HONEYWELL INTL COM 438516106 69,691 -3,427 -4.69 10,071 -10.18 0.0654
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 73,118 1,190 1.65 11,213 9.99 0.0686
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 71,928 -1,122 -1.54 10,195 4.70 0.0638
2017-07-27 2017-06-30 13F HONEYWELL INTL COM 438516106 73,050 663 0.92 9,737 7.72 0.0673
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 72,387 -169 -0.23 9,039 7.53 0.0621
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 72,556 -2,565 -3.41 8,406 -4.02 0.0604
2016-10-19 2016-09-30 13F HONEYWELL INTL COM 438516106 75,121 -6,357 -7.80 8,758 -7.60 0.0645
2016-08-02 2016-06-30 13F HONEYWELL INTL COM 438516106 81,478 1,748 2.19 9,478 6.09 0.0713
2016-05-09 2016-03-31 13F HONEYWELL INTL COM 438516106 79,730 -3,517 -4.22 8,934 3.62 0.0669
2016-02-02 2015-12-31 13F HONEYWELL INTL COM 438516106 83,247 -4,668 -5.31 8,622 3.57 0.0710
2015-11-03 2015-09-30 13F HONEYWELL INTL COM 438516106 87,915 2,285 2.67 8,325 -4.66 0.0665
2015-08-06 2015-06-30 13F HONEYWELL INTL COM 438516106 85,630 4,708 5.82 8,732 3.45 0.0607
2015-05-08 2015-03-31 13F HONEYWELL INTL COM 438516106 80,922 5,337 7.06 8,441 11.77 0.0599
2015-02-10 2014-12-31 13F HONEYWELL INTL COM 438516106 75,585 -13,491 -15.15 7,552 -8.96 0.0504
2014-11-05 2014-09-30 13F HONEYWELL INTL COM 438516106 89,076 388 0.44 8,295 0.62 0.0495
2014-08-01 2014-06-30 13F HONEYWELL INTL COM 438516106 88,688 -4,569 -4.90 8,244 -4.70 0.0467
2014-05-09 2014-03-31 13F HONEYWELL INTL COM 438516106 93,257 2,284 2.51 8,651 4.08 0.0510
2014-02-04 2013-12-31 13F HONEYWELL INTL COM 438516106 90,973 -2,235 -2.40 8,312 7.39 0.0509
2013-10-29 2013-09-30 13F HONEYWELL INTL COM 438516106 93,208 1,303 1.42 7,740 6.14 0.0494
2013-10-02 2013-06-30 13F/A-1 HONEYWELL INTL COM 438516106 91,905 91,905 7,292 0.0497
2013-08-09 2013-06-30 13F HONEYWELL INTL COM 438516106 91,905 7,292 0.0497
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.