Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership4,324 shares
Latest Disclosed Value $ 977,354
Cohen Capital Management, Inc. reports 6.19% increase in ownership of HON / Honeywell International Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,324 shares of Honeywell International Inc. (MX:HON) valued at $977,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,072 shares of Honeywell International Inc.. This represents a change in shares of 6.19% 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)
2026-04-14 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 4,324 252 6.19 977 23.05 0.1517
2026-01-20 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 4,072 0 0.00 794 -7.35 0.1197
2025-10-22 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 4,072 0 0.00 857 -9.60 0.1336
2025-07-23 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 4,072 0 0.00 948 9.98 0.1543
2025-05-02 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 4,072 0 0.00 862 -6.20 0.1477
2025-02-04 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 4,072 0 0.00 920 9.27 0.1535
2024-10-30 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 4,072 360 9.70 842 6.19 0.1365
2024-08-06 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 3,712 0 0.00 793 4.07 0.1365
2024-05-06 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 3,712 362 10.81 762 8.40 0.1343
2024-02-01 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 3,350 0 0.00 703 13.59 0.1338
2023-11-07 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 3,350 0 0.00 619 -11.08 0.1267
2023-08-07 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 3,350 0 0.00 695 8.59 0.1350
2023-05-03 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 3,350 0 0.00 640 -10.74 0.1294
2023-01-31 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 3,350 0 0.00 718 28.26 0.1460
2022-11-03 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 3,350 0 0.00 559 -3.95 0.1233
2022-08-04 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 3,350 0 0.00 582 -10.74 0.1192
2022-05-06 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 3,350 0 0.00 652 -6.72 0.1141
2022-02-04 2021-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 699 -1.69 0.1144
2021-11-09 2021-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 711 -3.27 0.1237
2021-07-29 2021-06-30 13F Honeywell International COM 438516106 3,350 0 0.00 735 1.10 0.1254
2021-05-03 2021-03-31 13F Honeywell International COM 438516106 3,350 0 0.00 727 1.96 0.1332
2021-02-03 2020-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 713 29.40 0.1425
2020-11-02 2020-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 551 13.84 0.1244
2020-07-31 2020-06-30 13F Honeywell International COM 438516106 3,350 0 0.00 484 8.04 0.1187
2020-04-23 2020-03-31 13F Honeywell International COM 438516106 3,350 0 0.00 448 -24.45 0.1316
2020-02-05 2019-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 593 4.59 0.1285
2019-10-31 2019-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 567 -3.08 0.1303
2019-08-07 2019-06-30 13F Honeywell International COM 438516106 3,350 0 0.00 585 9.96 0.1364
2019-05-01 2019-03-31 13F Honeywell International COM 438516106 3,350 0 0.00 532 20.09 0.1283
2019-02-08 2018-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 443 -20.47 0.1226
2018-11-09 2018-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 557 15.32 0.1255
2018-07-30 2018-06-30 13F Honeywell International COM 438516106 3,350 0 0.00 483 -0.21 0.1119
2018-05-02 2018-03-31 13F Honeywell International COM 438516106 3,350 0 0.00 484 -5.84 0.1137
2018-01-22 2017-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 514 8.21 0.1196
2017-10-06 2017-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 475 6.26 0.1151
2017-07-12 2017-06-30 13F Honeywell International COM 438516106 3,350 0 0.00 447 6.94 0.1114
2017-04-18 2017-03-31 13F Honeywell International COM 438516106 3,350 0 0.00 418 7.73 0.1056
2017-01-04 2016-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 388 -0.77 0.1057
2016-10-13 2016-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 391 0.26 0.1095
2016-07-12 2016-06-30 13F Honeywell International COM 438516106 3,350 0 0.00 390 12.39 0.1134
2016-04-20 2016-03-31 13F Honeywell International COM 438516106 3,350 0 0.00 347 0.00 0.1047
2016-01-20 2015-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 347 9.46 0.1047
2015-10-16 2015-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 317 -7.31 0.0949
2015-07-14 2015-06-30 13F Honeywell International COM 438516106 3,350 0 0.00 342 -2.01 0.0881
2015-04-30 2015-03-31 13F Honeywell International COM 438516106 3,350 0 0.00 349 4.18 0.0889
2015-01-23 2014-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 335 7.37 0.0868
2014-10-20 2014-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 312 0.32 0.0833
2014-08-19 2014-06-30 13F Honeywell International COM 438516106 3,350 0 0.00 311 0.00 0.0803
2014-05-08 2014-03-31 13F Honeywell International COM 438516106 3,350 0 0.00 311 1.63 0.0838
2014-01-29 2013-12-31 13F Honeywell International COM 438516106 3,350 0 0.00 306 10.07 0.0863
2013-10-24 2013-09-30 13F Honeywell International COM 438516106 3,350 0 0.00 278 4.51 0.0857
2013-08-02 2013-06-30 13F Honeywell International COM 438516106 3,350 3,350 266 0.0849
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.