Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership6,815 shares
Latest Disclosed Value $ 1,540,495
Courier Capital Llc reports 3.22% decrease in ownership of HON / Honeywell International Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 6,815 shares of Honeywell International Inc. (MX:HON) valued at $1,540,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,042 shares of Honeywell International Inc.. This represents a change in shares of -3.22% 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)
2026-04-23 2026-03-31 13F/A-1 HONEYWELL INTL COM 438516106 6,815 -227 -3.22 1,540 12.16 0.0861
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 6,815 -227 1,540 0.0861
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 7,042 -85 -1.19 1,374 -8.47 0.0772
2025-10-29 2025-09-30 13F HONEYWELL INTL COM 438516106 7,127 29 0.41 1,500 -9.26 0.0860
2025-07-28 2025-06-30 13F HONEYWELL INTL COM 438516106 7,098 -824 -10.40 1,653 -1.43 0.1004
2025-04-14 2025-03-31 13F HONEYWELL INTL COM 438516106 7,922 1,072 15.65 1,677 8.40 0.1098
2025-01-13 2024-12-31 13F HONEYWELL INTL COM 438516106 6,850 -1,568 -18.63 1,547 -11.09 0.1067
2024-10-22 2024-09-30 13F HONEYWELL INTL COM 438516106 8,418 0 0.00 1,740 -3.17 0.1192
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 8,418 0 0.00 1,798 4.05 0.1428
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 8,418 -1,284 -13.23 1,728 -15.09 0.1250
2024-01-17 2023-12-31 13F HONEYWELL INTL COM 438516106 9,702 1,099 12.77 2,035 28.01 0.1544
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 8,603 -1,011 -10.52 1,589 -20.31 0.1318
2023-07-31 2023-06-30 13F HONEYWELL INTL COM 438516106 9,614 -4 -0.04 1,995 8.49 0.1571
2023-05-18 2023-03-31 13F HONEYWELL INTL COM 438516106 9,618 -850 -8.12 1,838 -18.06 0.2031
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 10,468 -25 -0.24 2,243 28.03 0.2585
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 10,493 192 1.86 1,752 -2.12 0.2171
2022-07-20 2022-06-30 13F HONEYWELL INTL COM 438516106 10,301 -75 -0.72 1,790 -11.34 0.2096
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 10,376 -207 -1.96 2,019 -8.52 0.2019
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 10,583 -25 -0.24 2,207 -2.00 0.2052
2021-10-14 2021-09-30 13F HONEYWELL INTL COM 438516106 10,608 -5,930 -35.86 2,252 -37.93 0.2143
2021-07-12 2021-06-30 13F HONEYWELL INTL COM 438516106 16,538 -227 -1.35 3,628 -0.30 0.3451
2021-04-12 2021-03-31 13F HONEYWELL INTL COM 438516106 16,765 -4,665 -21.77 3,639 -20.16 0.3675
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 21,430 50 0.23 4,558 15.69 0.4945
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 21,380 -661 -3.00 3,940 23.28 0.4719
2020-07-06 2020-06-30 13F HONEYWELL INTL COM 438516106 22,041 -25 -0.11 3,196 9.72 0.4113
2020-04-22 2020-03-31 13F HONEYWELL INTL COM 438516106 22,066 -750 -3.29 2,913 -28.71 0.4322
2020-01-10 2019-12-31 13F HONEYWELL INTL COM 438516106 22,816 -50 -0.22 4,086 10.64 0.4794
2019-10-04 2019-09-30 13F HONEYWELL INTL COM 438516106 22,866 68 0.30 3,693 -7.21 0.4808
2019-07-16 2019-06-30 13F HONEYWELL INTL COM 438516106 22,798 -273 -1.18 3,980 8.57 0.5090
2019-04-25 2019-03-31 13F HONEYWELL INTL COM 438516106 23,071 -105 -0.45 3,666 19.73 0.4767
2019-02-08 2018-12-31 13F HONEYWELL INTL COM 438516106 23,176 -968 -4.01 3,062 -23.77 0.4486
2018-10-12 2018-09-30 13F HONEYWELL INTL COM 438516106 24,144 -1,142 -4.52 4,017 10.30 0.4914
2018-07-19 2018-06-30 13F HONEYWELL INTL COM 438516106 25,286 217 0.87 3,642 0.55 0.4694
2018-04-27 2018-03-31 13F HONEYWELL INTL COM 438516106 25,069 -2,424 -8.82 3,622 -14.09 0.4775
2018-01-25 2017-12-31 13F HONEYWELL INTL COM 438516106 27,493 8,912 47.96 4,216 60.06 0.5414
2017-11-03 2017-09-30 13F HONEYWELL INTL COM 438516106 18,581 3,460 22.88 2,634 30.72 0.3683
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 15,121 -50 -0.33 2,015 6.39 0.3451
2017-04-19 2017-03-31 13F HONEYWELL INTL COM 438516106 15,171 -181 -1.18 1,894 6.46 0.3332
2017-01-31 2016-12-31 13F HONEYWELL INTL COM 438516106 15,352 1,000 6.97 1,779 6.34 0.3392
2016-11-15 2016-09-30 13F HONEYWELL INTL COM 438516106 14,352 1,803 14.37 1,673 14.59 0.3311
2016-08-01 2016-06-30 13F HONEYWELL INTL COM 438516106 12,549 12 0.10 1,460 3.91 0.2916
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 12,537 -153 -1.21 1,405 6.93 0.2926
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 12,690 -300 -2.31 1,314 6.83 0.2824
2015-10-21 2015-09-30 13F HONEYWELL INTL COM 438516106 12,990 0 0.00 1,230 -7.17 0.2709
2015-08-03 2015-06-30 13F HONEYWELL INTL COM 438516106 12,990 92 0.71 1,325 -1.49 0.2668
2015-04-28 2015-03-31 13F HONEYWELL INTL COM 438516106 12,898 0 0.00 1,345 4.34 0.2657
2015-01-22 2014-12-31 13F HONEYWELL INTL COM 438516106 12,898 0 0.00 1,289 7.33 0.2593
2014-11-04 2014-09-30 13F HONEYWELL INTL COM 438516106 12,898 -806 -5.88 1,201 -5.73 0.2430
2014-08-06 2014-06-30 13F HONEYWELL INTL COM 438516106 13,704 -26 -0.19 1,274 0.00 0.2519
2014-05-02 2014-03-31 13F HONEYWELL INTL COM 438516106 13,730 477 3.60 1,274 5.20 0.2626
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 13,253 -100 -0.75 1,211 9.20 0.2580
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 13,353 868 6.95 1,109 11.91 0.2546
2013-08-01 2013-06-30 13F HONEYWELL INTL COM 438516106 12,485 12,485 991 0.2469
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.