Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership7,091 shares
Latest Disclosed Value $ 1,383,383
Clarius Group, LLC reports 14.36% decrease in ownership of HON / Honeywell International Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 7,091 shares of Honeywell International Inc. (MX:HON) valued at $1,383,383 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 8,280 shares of Honeywell International Inc.. This represents a change in shares of -14.36% 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)
2026-01-14 2025-12-31 13F HONEYWELL INTL COM 438516106 7,091 -1,189 -14.36 1,383 -20.61 0.0790
2025-10-14 2025-09-30 13F HONEYWELL INTL COM 438516106 8,280 -1,232 -12.95 1,743 -21.35 0.1032
2025-07-22 2025-06-30 13F HONEYWELL INTL COM 438516106 9,512 204 2.19 2,215 12.44 0.1291
2025-04-18 2025-03-31 13F HONEYWELL INTL COM 438516106 9,308 -467 -4.78 1,971 -10.78 0.1238
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 9,775 44 0.45 2,208 10.23 0.1508
2024-10-09 2024-09-30 13F HONEYWELL INTL COM 438516106 9,731 -138 -1.40 2,003 -4.94 0.1405
2024-07-11 2024-06-30 13F HONEYWELL INTL COM 438516106 9,869 -171 -1.70 2,107 2.28 0.1494
2024-04-17 2024-03-31 13F HONEYWELL INTL COM 438516106 10,040 -735 -6.82 2,061 -8.81 0.1423
2024-01-29 2023-12-31 13F HONEYWELL INTL COM 438516106 10,775 3,819 54.90 2,260 75.80 0.1874
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 6,956 -2,043 -22.70 1,285 -31.17 0.1225
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 8,999 129 1.45 1,867 10.15 0.1443
2023-04-17 2023-03-31 13F HONEYWELL INTL COM 438516106 8,870 -389 -4.20 1,695 169,400.00 0.1439
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 9,259 -30 -0.32 2 -99.94 0.1787
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 9,289 32 0.35 1,551 -3.60 0.1550
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 9,257 664 7.73 1,609 -10.21 0.1606
2022-04-08 2022-03-31 13F HONEYWELL INTL COM 438516106 8,593 0 0.00 1,792 0.00 0.1418
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 8,593 168 1.99 1,792 0.22 0.1418
2021-10-18 2021-09-30 13F HONEYWELL INTL COM 438516106 8,425 40 0.48 1,788 -2.77 0.1602
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 8,385 113 1.37 1,839 2.39 0.1651
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 8,272 378 4.79 1,796 6.97 0.1760
2021-01-15 2020-12-31 13F HONEYWELL INTL COM 438516106 7,894 393 5.24 1,679 35.95 0.1809
2020-10-09 2020-09-30 13F HONEYWELL INTL COM 438516106 7,501 35 0.47 1,235 14.35 0.1586
2020-07-08 2020-06-30 13F HONEYWELL INTL COM 438516106 7,466 1,704 29.57 1,080 40.08 0.1513
2020-04-24 2020-03-31 13F HONEYWELL INTL COM 438516106 5,762 -523 -8.32 771 -32.13 0.1454
2020-01-22 2019-12-31 13F HONEYWELL INTL COM 438516106 6,285 189 3.10 1,136 10.18 0.1799
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 6,096 298 5.14 1,031 1.88 0.1891
2019-08-02 2019-06-30 13F HONEYWELL INTL COM 438516106 5,798 572 10.95 1,012 21.78 0.2035
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 5,226 2,527 93.63 831 132.77 0.2021
2019-02-09 2018-12-31 13F HONEYWELL INTL COM 438516106 2,699 783 40.87 357 11.91 0.1297
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 1,916 1,916 319 0.1130
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.