Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership52,104 shares
Latest Disclosed Value $ 11,774
Close Asset Management Ltd reports 1.95% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 52,104 shares of Honeywell International Inc. (MX:HON) valued at $11,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,138 shares of Honeywell International Inc.. This represents a change in shares of -1.95% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 52,104 -1,034 -1.95 12 10.00 0.3191
2026-02-10 2025-12-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 53,138 1,101 2.12 10 0.00 0.2298
2025-11-12 2025-09-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 52,037 14,122 37.25 11 25.00 0.2435
2025-08-12 2025-06-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 37,915 -17,721 -31.85 9 -27.27 0.2582
2025-05-06 2025-03-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 55,636 975 1.78 12 -8.33 0.3386
2025-01-28 2024-12-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 54,661 0 0.00 12 9.09 0.3478
2024-11-12 2024-09-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 54,661 1,583 2.98 11 0.00 0.3473
2024-08-07 2024-06-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 53,078 6,020 12.79 11 22.22 0.3855
2024-05-14 2024-03-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 47,058 3,993 9.27 10 0.00 0.3528
2024-02-08 2023-12-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 43,065 294 0.69 9 28.57 0.3780
2023-10-11 2023-09-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 42,771 1,276 3.08 8 -12.50 0.4076
2023-07-26 2023-06-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 41,495 1,352 3.37 9 14.29 0.4038
2023-04-19 2023-03-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 40,143 392 0.99 8 -12.50 0.3798
2023-01-27 2022-12-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 39,751 -6 -0.02 9 -99.88 0.4524
2022-10-26 2022-09-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 39,757 -237 -0.59 6,638 -4.52 0.3759
2022-07-29 2022-06-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 39,994 -3,182 -7.37 6,952 -22.79 0.3293
2022-04-27 2022-03-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 43,176 0 0.00 9,004 0.00 0.3212
2022-01-27 2021-12-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 43,176 3,045 7.59 9,004 5.68 0.3212
2021-11-04 2021-09-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 40,131 1,154 2.96 8,520 -0.35 0.4154
2021-07-27 2021-06-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 38,977 -2,495 -6.02 8,550 -5.05 0.4087
2021-05-07 2021-03-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 41,472 -6,430 -13.42 9,005 -11.59 0.4790
2021-01-22 2020-12-31 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 47,902 -583 -1.20 10,186 27.68 0.7641
2020-10-30 2020-09-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 48,485 1,791 3.84 7,978 18.11 0.5425
2020-07-28 2020-06-30 13F HONEYWELL INTL INC COM STK USD1 COM 438516106 46,694 -17,419 -27.17 6,755 -21.27 0.5018
2020-05-05 2020-03-31 13F HONEYWELL INTL INC COM USD1 COM 438516106 64,113 4,864 8.21 8,580 -18.18 0.7637
2020-01-22 2019-12-31 13F HONEYWELL INTL INC COM USD1 COM 438516106 59,249 4,820 8.86 10,486 13.90 0.8200
2019-11-06 2019-09-30 13F HONEYWELL INTL INC COM USD1 COM 438516106 54,429 -1,277 -2.29 9,206 -5.36 0.8122
2019-08-01 2019-06-30 13F HONEYWELL INTL INC COM USD1 COM 438516106 55,706 4,244 8.25 9,727 18.91 0.7573
2019-05-10 2019-03-31 13F HONEYWELL INTL INC COM USD1 COM 438516106 51,462 47,974 1,375.40 8,180 13,533.33 0.6963
2019-01-28 2018-12-31 13F WESTERN UNION COMP COM STK USD0.01 COM 438516106 3,488 -47,685 -93.18 60 -99.28 0.0066
2018-11-09 2018-09-30 13F/A-2 HONEYWELL INTL INC COM USD1 COM 438516106 51,173 -307,664 -85.74 8,283 -83.79 0.6683
2018-11-07 2018-09-30 13F/A-1 HONEYWELL INTL INC COM USD1 COM 438516106 358,837 307,664 51,088 4.3389
2018-11-02 2018-09-30 13F HONEYWELL INTL INC COM USD1 COM 438516106 358,837 0 51,088
2018-08-03 2018-06-30 13F HONEYWELL INTL INC COM USD1 COM 438516106 358,837 0 0.00 51,088 0.00 4.3407
2018-05-11 2018-03-31 13F HONEYWELL INTL INC COM USD1 COM 438516106 358,837 23,678 7.06 51,088 -0.81 4.1326
2018-02-13 2017-12-31 13F HONEYWELL INTL INC COM USD1 COM 438516106 335,159 20,715 6.59 51,506 15.58 4.6433
2018-02-13 2017-09-30 13F/A-1 HONEYWELL INTL INC COM USD1 COM 438516106 314,444 10,226 3.36 44,565 9.90 4.4108
2017-11-14 2017-09-30 13F HONEYWELL INTL INC COM USD1 COM 438516106 220,944 1,643 31,313
2018-02-13 2017-06-30 13F/A-1 HONEYWELL INTL INC COM USD1 COM 438516106 304,218 -33,398 -9.89 40,551 -3.78 4.5243
2017-11-14 2017-06-30 13F HONEYWELL INTL INC COM USD1 COM 438516106 219,301 -33,450 29,232
2018-02-13 2017-03-31 13F/A-1 HONEYWELL INTL INC COM USD1 COM 438516106 337,616 52,910 18.58 42,146 27.75 4.4453
2017-11-14 2017-03-31 13F HONEYWELL INTL INC COM USD1 COM 438516106 252,751 -31,955 31,552
2018-02-13 2016-12-31 13F/A-1 HONEYWELL INTL INC COM USD1 COM 438516106 284,706 284,706 32,990 5.0030
2017-11-14 2016-12-31 13F HONEYWELL INTL INC COM USD1 COM 438516106 284,706 32,990
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.