Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership8,390 shares
Latest Disclosed Value $ 1,896,392
Cullinan Associates Inc ownership in HON / Honeywell International Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 8,390 shares of Honeywell International Inc. (MX:HON) valued at $1,896,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,390 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)
2026-05-01 2026-03-31 13F Honeywell COM 438516106 8,390 0 0.00 1,896 15.89 0.1534
2026-01-30 2025-12-31 13F Honeywell COM 438516106 8,390 -900 -9.69 1,637 -16.32 0.1109
2025-10-27 2025-09-30 13F Honeywell COM 438516106 9,290 0 0.00 1,956 -9.62 0.1273
2025-07-22 2025-06-30 13F Honeywell COM 438516106 9,290 0 0.00 2,163 9.96 0.1427
2025-04-22 2025-03-31 13F Honeywell COM 438516106 9,290 -118 -1.25 1,967 -7.44 0.1391
2025-01-24 2024-12-31 13F Honeywell COM 438516106 9,408 0 0.00 2,125 2.02 0.1364
2024-10-23 2024-09-30 13F Honeywell COM 438516106 9,408 0 0.00 2,083 3.74 0.1175
2024-07-10 2024-06-30 13F Honeywell COM 438516106 9,408 -132 -1.38 2,009 2.55 0.1137
2024-04-18 2024-03-31 13F Honeywell COM 438516106 9,540 0 0.00 1,958 -2.10 0.1098
2024-01-24 2023-12-31 13F Honeywell COM 438516106 9,540 -400 -4.02 2,001 8.93 0.1115
2023-10-11 2023-09-30 13F Honeywell COM 438516106 9,940 0 0.00 1,836 -10.96 0.1070
2023-07-14 2023-06-30 13F Honeywell COM 438516106 9,940 190 1.95 2,063 10.68 0.1134
2023-04-05 2023-03-31 13F Honeywell COM 438516106 9,750 0 0.00 1,863 93,050.00 0.1089
2023-01-11 2022-12-31 13F Honeywell COM 438516106 9,750 0 0.00 2 -99.88 0.1158
2022-10-19 2022-09-30 13F Honeywell COM 438516106 9,750 57 0.59 1,628 -3.38 0.1028
2022-07-08 2022-06-30 13F Honeywell COM 438516106 9,693 7,000 259.93 1,685 221.56 0.1030
2022-04-21 2022-03-31 13F Honeywell COM 438516106 2,693 0 0.00 524 -6.76 0.0275
2022-01-07 2021-12-31 13F Honeywell COM 438516106 2,693 0 0.00 562 -1.75 0.0286
2021-10-08 2021-09-30 13F Honeywell COM 438516106 2,693 -350 -11.50 572 -14.24 0.0316
2021-07-07 2021-06-30 13F Honeywell COM 438516106 3,043 143 4.93 667 5.87 0.0374
2021-04-20 2021-03-31 13F Honeywell COM 438516106 2,900 0 0.00 630 2.11 0.0363
2021-01-14 2020-12-31 13F Honeywell COM 438516106 2,900 0 0.00 617 29.35 0.0370
2020-10-09 2020-09-30 13F Honeywell COM 438516106 2,900 -366 -11.21 477 1.06 0.0308
2020-07-07 2020-06-30 13F Honeywell COM 438516106 3,266 1,000 44.13 472 55.78 0.0331
2020-04-01 2020-03-31 13F Honeywell COM 438516106 2,266 -8,800 -79.52 303 -84.53 0.0248
2020-01-15 2019-12-31 13F Honeywell COM 438516106 11,066 -200 -1.78 1,959 2.78 0.1310
2019-10-01 2019-09-30 13F Honeywell COM 438516106 11,266 -180 -1.57 1,906 -4.60 0.1357
2019-07-16 2019-06-30 13F Honeywell COM 438516106 11,446 -2,700 -19.09 1,998 -11.12 0.1450
2019-04-30 2019-03-31 13F Honeywell COM 438516106 14,146 0 0.00 2,248 20.28 0.1689
2019-01-11 2018-12-31 13F Honeywell COM 438516106 14,146 800 5.99 1,869 -15.85 0.1543
2018-10-19 2018-09-30 13F Honeywell COM 438516106 13,346 400 3.09 2,221 19.09 0.1608
2018-07-09 2018-06-30 13F Honeywell COM 438516106 12,946 0 0.00 1,865 -0.32 0.1427
2018-04-26 2018-03-31 13F Honeywell COM 438516106 12,946 -89 -0.68 1,871 -6.40 0.1417
2018-01-17 2017-12-31 13F Honeywell COM 438516106 13,035 -330 -2.47 1,999 5.54 0.1468
2017-10-16 2017-09-30 13F Honeywell COM 438516106 13,365 0 0.00 1,894 6.34 0.1459
2017-07-12 2017-06-30 13F Honeywell COM 438516106 13,365 5,700 74.36 1,781 86.10 0.1387
2017-04-17 2017-03-31 13F Honeywell COM 438516106 7,665 -1,332 -14.80 957 -8.16 0.0780
2017-01-30 2016-12-31 13F Honeywell COM 438516106 8,997 -248 -2.68 1,042 -3.34 0.0888
2016-10-03 2016-09-30 13F Honeywell COM 438516106 9,245 0 0.00 1,078 0.28 0.0922
2016-07-01 2016-06-30 13F Honeywell COM 438516106 9,245 -23 -0.25 1,075 3.56 0.0874
2016-05-20 2016-03-31 13F Honeywell COM 438516106 9,268 100 1.09 1,038 9.26 0.0887
2016-01-12 2015-12-31 13F Honeywell COM 438516106 9,168 0 0.00 950 9.45 0.0827
2015-10-05 2015-09-30 13F Honeywell COM 438516106 9,168 0 0.00 868 -7.17 0.0793
2015-07-06 2015-06-30 13F Honeywell COM 438516106 9,168 2,951 47.47 935 44.29 0.0771
2015-04-14 2015-03-31 13F Honeywell COM 438516106 6,217 6,217 648 0.0503
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.