Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership837,500 shares
Latest Disclosed Value $ 189,300,125
Cincinnati Financial Corp ownership in HON / Honeywell International Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 837,500 shares of Honeywell International Inc. (MX:HON) valued at $189,300,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 837,500 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 189,300 15.86 3.8138
2026-02-12 2025-12-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 163,388 -7.32 3.1894
2025-11-06 2025-09-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 176,294 -9.61 3.4895
2025-08-07 2025-06-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 195,037 9.98 4.1329
2025-05-08 2025-03-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 177,341 -6.26 3.9594
2025-02-12 2024-12-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 189,183 9.28 4.1462
2024-11-07 2024-09-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 173,120 -3.20 3.7318
2024-08-08 2024-06-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 178,840 4.04 3.8522
2024-05-03 2024-03-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 171,897 -2.13 3.7840
2024-02-08 2023-12-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 175,632 13.52 3.8673
2023-11-03 2023-09-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 154,720 -10.97 3.7353
2023-08-08 2023-06-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 173,781 8.57 3.9838
2023-05-05 2023-03-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 160,063 -10.82 3.8836
2023-02-09 2022-12-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 179,476 28.35 4.5162
2022-11-08 2022-09-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 139,837 -3.94 3.8330
2022-08-05 2022-06-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 145,566 -10.67 3.7112
2022-05-12 2022-03-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 162,961 -6.68 3.6139
2022-02-11 2021-12-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 174,627 -1.78 3.6582
2021-11-05 2021-09-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 177,785 -3.22 4.3656
2021-08-06 2021-06-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 183,706 1.05 4.4858
2021-05-06 2021-03-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 181,796 2.05 4.7146
2021-02-12 2020-12-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 178,136 29.21 4.8331
2020-11-06 2020-09-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 137,861 13.85 4.2027
2020-08-06 2020-06-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 121,094 8.07 4.0615
2020-05-08 2020-03-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 112,049 -24.41 4.4861
2020-02-11 2019-12-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 148,238 4.61 4.8326
2019-11-05 2019-09-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 141,705 -3.09 5.0560
2019-08-07 2019-06-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 0 0.00 146,219 9.86 5.3556
2019-05-03 2019-03-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 837,500 -110,000 -11.61 133,096 6.32 5.3732
2019-02-11 2018-12-31 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 947,500 0 0.00 125,184 -20.60 5.6066
2018-11-06 2018-09-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 947,500 0 0.00 157,664 15.52 6.1333
2018-08-13 2018-06-30 13F HONEYWELL INTERNATIONAL ORD COMMON 438516106 947,500 0 0.00 136,487 -0.32 5.7991
2018-05-10 2018-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 136,923 -5.77 5.9652
2018-02-13 2017-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 145,309 8.20 6.3912
2017-11-03 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 134,299 6.34 6.0998
2017-08-08 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 126,292 6.74 5.9852
2017-05-08 2017-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 118,314 7.79 5.7593
2017-02-15 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 109,768 -0.63 5.9926
2016-11-07 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 110,469 0.23 6.1311
2016-08-09 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 110,213 3.81 6.2200
2016-05-06 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 106,167 8.19 6.2725
2016-02-09 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 98,133 9.38 6.2121
2015-11-10 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 89,719 -7.14 5.8247
2015-08-07 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 96,617 -2.24 6.0348
2015-05-08 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 98,834 4.39 5.9664
2015-02-10 2014-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 94,674 7.30 5.7753
2014-11-07 2014-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 88,231 0.18 5.7932
2014-08-08 2014-06-30 13F HONEYWELL INTL COMMON 438516106 947,500 0 0.00 88,070 0.20 5.9143
2014-05-14 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 87,890 1.52 6.3858
2014-02-11 2013-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 86,573 10.03 6.3533
2013-11-06 2013-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 0 0.00 78,680 4.66 6.2823
2013-08-02 2013-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 947,500 947,500 75,175 6.2874
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.