Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership40,631 shares
Latest Disclosed Value $ 9,183,825
Cohen Klingenstein LLC ownership in HON / Honeywell International Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 40,631 shares of Honeywell International Inc. (MX:HON) valued at $9,183,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 40,631 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)
2026-04-15 2026-03-31 13F Honeywell Intl COM 438516106 40,631 0 0.00 9,184 15.86 0.2972
2026-01-20 2025-12-31 13F Honeywell Intl COM 438516106 40,631 0 0.00 7,927 -7.32 0.2408
2025-10-16 2025-09-30 13F Honeywell Intl COM 438516106 40,631 0 0.00 8,553 -9.62 0.2680
2025-07-18 2025-06-30 13F Honeywell Intl COM 438516106 40,631 0 0.00 9,462 9.98 0.3157
2025-04-15 2025-03-31 13F Honeywell Intl COM 438516106 40,631 0 0.00 8,604 -6.26 0.3117
2025-01-15 2024-12-31 13F Honeywell Intl COM 438516106 40,631 -29,000 -41.65 9,178 -36.23 0.3140
2024-10-16 2024-09-30 13F Honeywell Intl COM 438516106 69,631 0 0.00 14,393 -3.20 0.5014
2024-07-15 2024-06-30 13F Honeywell Intl COM 438516106 69,631 -1,247 -1.76 14,869 2.21 0.5397
2024-04-12 2024-03-31 13F Honeywell Intl COM 438516106 70,878 -1,422 -1.97 14,548 -4.06 0.5416
2024-01-16 2023-12-31 13F Honeywell Intl COM 438516106 72,300 0 0.00 15,162 13.52 0.6200
2023-10-13 2023-09-30 13F Honeywell Intl COM 438516106 72,300 -125 -0.17 13,357 -11.13 0.6050
2023-07-14 2023-06-30 13F Honeywell Intl COM 438516106 72,425 -605 -0.83 15,028 7.67 0.6509
2023-04-14 2023-03-31 13F Honeywell Intl COM 438516106 73,030 -590 -0.80 13,957 -11.53 0.6554
2023-01-13 2022-12-31 13F Honeywell Intl COM 438516106 73,620 0 0.00 15,777 28.34 0.7940
2022-10-12 2022-09-30 13F Honeywell Intl COM 438516106 73,620 0 0.00 12,292 -3.94 0.6516
2022-07-15 2022-06-30 13F Honeywell Intl COM 438516106 73,620 0 0.00 12,796 -10.67 0.6418
2022-04-14 2022-03-31 13F Honeywell Intl COM 438516106 73,620 -625 -0.84 14,325 -7.47 0.5949
2022-01-14 2021-12-31 13F Honeywell Intl COM 438516106 74,245 -11,462 -13.37 15,481 -14.91 0.6122
2021-10-15 2021-09-30 13F Honeywell Intl COM 438516106 85,707 -17,135 -16.66 18,194 -19.35 0.7954
2021-07-16 2021-06-30 13F Honeywell Intl COM 438516106 102,842 0 0.00 22,558 1.05 0.9698
2021-04-15 2021-03-31 13F Honeywell Intl COM 438516106 102,842 -1,180 -1.13 22,324 0.90 1.0299
2021-01-25 2020-12-31 13F/A-1 Honeywell Intl COM 438516106 104,022 0 0.00 22,125 29.21 1.1054
2021-01-19 2020-12-31 13F Honeywell Intl COM 438516106 104,022 0 22,125 1,104,952.7854
2020-10-19 2020-09-30 13F Honeywell Intl COM 438516106 104,022 0 0.00 17,123 13.84 0.9649
2020-07-15 2020-06-30 13F Honeywell Intl COM 438516106 104,022 0 0.00 15,041 8.08 0.9228
2020-04-15 2020-03-31 13F Honeywell Intl COM 438516106 104,022 0 0.00 13,917 -24.41 1.0294
2020-01-15 2019-12-31 13F Honeywell Intl COM 438516106 104,022 0 0.00 18,412 4.61 1.0694
2019-10-17 2019-09-30 13F Honeywell Intl COM 438516106 104,022 29,000 38.66 17,601 34.38 1.1062
2019-07-15 2019-06-30 13F Honeywell Intl COM 438516106 75,022 -29,172 -28.00 13,098 -20.90 0.9332
2019-04-16 2019-03-31 13F Honeywell Intl COM 438516106 104,194 91,269 706.14 16,559 869.50 1.1543
2019-01-18 2018-12-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,708 -20.60 0.2581
2018-10-15 2018-09-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 2,151 15.52 0.2735
2018-07-13 2018-06-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,862 -0.32 0.2545
2018-04-13 2018-03-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,868 -5.75 0.2651
2018-01-16 2017-12-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,982 8.19 0.2818
2017-10-17 2017-09-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,832 6.33 0.2766
2017-07-17 2017-06-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,723 6.75 0.2683
2017-04-13 2017-03-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,614 7.82 0.2583
2017-01-17 2016-12-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,497 -0.66 0.2557
2016-10-14 2016-09-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,507 0.27 0.2616
2016-07-15 2016-06-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,503 3.80 0.2764
2016-04-18 2016-03-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,448 8.14 0.2728
2016-01-20 2015-12-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,339 9.40 0.2496
2015-10-15 2015-09-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,224 -7.13 0.2413
2015-07-15 2015-06-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,318 -2.23 0.2371
2015-04-14 2015-03-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,348 4.42 0.2461
2015-01-13 2014-12-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,291 7.23 0.2423
2014-10-14 2014-09-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,204 0.25 0.2124
2014-07-15 2014-06-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,201 0.17 0.2293
2014-04-15 2014-03-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,199 1.52 0.2383
2014-01-14 2013-12-31 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,181 10.07 0.2346
2013-10-15 2013-09-30 13F Honeywell Intl COM 438516106 12,925 0 0.00 1,073 4.68 0.2341
2013-07-30 2013-06-30 13F Honeywell Intl COM 438516106 12,925 12,925 1,025 0.2384
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.