Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCox Capital Mgt LLC
Latest Disclosed Ownership9,719 shares
Latest Disclosed Value $ 2,196,823
Cox Capital Mgt LLC reports 1.68% increase in ownership of HON / Honeywell International Inc.

On April 14, 2026 - Cox Capital Mgt LLC filed a 13F-HR form disclosing ownership of 9,719 shares of Honeywell International Inc. (MX:HON) valued at $2,196,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,558 shares of Honeywell International Inc.. This represents a change in shares of 1.68% 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)
2026-04-14 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 9,719 161 1.68 2,197 9.31 1.4594
2026-01-14 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 9,558 158 1.68 2,010 1.57 1.2498
2025-10-08 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 9,400 -6 -0.06 1,979 -9.68 1.2925
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 9,406 4,587 95.19 2,190 114.71 1.4938
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 4,819 -136 -2.74 1,020 -8.85 0.7449
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 4,955 -50 -1.00 1,119 8.22 0.7187
2024-10-10 2024-09-30 13F HONEYWELL INTL COM 438516106 5,005 -260 -4.94 1,035 -8.01 0.6188
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 5,265 -66 -1.24 1,124 2.74 0.6794
2024-04-10 2024-03-31 13F HONEYWELL INTL COM 438516106 5,331 -81 -1.50 1,094 -3.53 0.6744
2024-01-12 2023-12-31 13F HONEYWELL INTL COM 438516106 5,412 -248 -4.38 1,135 8.52 0.7407
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 5,660 381 7.22 1,046 -4.57 0.7354
2023-07-10 2023-06-30 13F HONEYWELL INTL COM 438516106 5,279 -54 -1.01 1,095 7.46 0.8076
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 5,333 -46 -0.86 1,019 -11.55 0.7368
2023-01-11 2022-12-31 13F HONEYWELL INTL COM 438516106 5,379 92 1.74 1,153 30.46 0.7501
2022-10-11 2022-09-30 13F HONEYWELL INTL COM 438516106 5,287 10 0.19 883 -3.71 0.6415
2022-07-08 2022-06-30 13F HONEYWELL INTL COM 438516106 5,277 49 0.94 917 -9.83 0.6255
2022-04-05 2022-03-31 13F HONEYWELL INTL COM 438516106 5,228 185 3.67 1,017 -3.33 0.6397
2022-01-21 2021-12-31 13F HONEYWELL INTL COM 438516106 5,043 302 6.37 1,052 4.57 0.6222
2021-10-06 2021-09-30 13F HONEYWELL INTL COM 438516106 4,741 13 0.27 1,006 -2.99 0.6776
2021-07-02 2021-06-30 13F HONEYWELL INTL COM 438516106 4,728 -43 -0.90 1,037 0.10 0.6952
2021-04-01 2021-03-31 13F HONEYWELL INTL COM 438516106 4,771 4 0.08 1,036 2.17 0.7181
2021-01-13 2020-12-31 13F HONEYWELL INTL COM 438516106 4,767 -11,034 -69.83 1,014 -61.01 0.7728
2020-10-02 2020-09-30 13F HONEYWELL INTL COM 438516106 15,801 -12 -0.08 2,601 13.78 2.2954
2020-07-01 2020-06-30 13F HONEYWELL INTL COM 438516106 15,813 3,365 27.03 2,286 3.77 2.2534
2020-04-01 2020-03-31 13F HONEYWELL INTL COM 438516106 12,448 0 0.00 2,203 0.00 1.9207
2020-01-02 2019-12-31 13F HONEYWELL INTL COM 438516106 12,448 270 2.22 2,203 6.89 2.0036
2019-10-01 2019-09-30 13F HONEYWELL INTL COM 438516106 12,178 4 0.03 2,061 -3.01 2.0112
2019-07-01 2019-06-30 13F HONEYWELL INTL COM 438516106 12,174 182 1.52 2,125 11.49 2.1579
2019-04-03 2019-03-31 13F HONEYWELL INTL COM 438516106 11,992 -20 -0.17 1,906 12.38 2.0591
2019-01-25 2018-12-31 13F HONEYWELL INTL COM 438516106 12,012 402 3.46 1,696 -12.22 1.9874
2018-10-29 2018-09-30 13F HONEYWELL INTL COM 438516106 11,610 127 1.11 1,932 16.81 2.0550
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 11,483 11,483 1,654 1.9943
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.