Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership66,073 shares
Latest Disclosed Value $ 14,934,634
D.a. Davidson & Co. reports 3.38% increase in ownership of HON / Honeywell International Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 66,073 shares of Honeywell International Inc. (MX:HON) valued at $14,934,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 63,913 shares of Honeywell International Inc.. This represents a change in shares of 3.38% 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL COM 438516106 66,073 2,160 3.38 14,935 19.78 0.0905
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 63,913 6,818 11.94 12,469 3.74 0.0764
2025-10-22 2025-09-30 13F HONEYWELL INTL COM 438516106 57,095 2,569 4.71 12,019 -5.36 0.0769
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 54,526 227 0.42 12,698 10.45 0.0894
2025-04-28 2025-03-31 13F HONEYWELL INTL COM 438516106 54,299 -6,114 -10.12 11,498 -15.75 0.0923
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 60,413 4,674 8.39 13,647 18.44 0.1110
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 55,739 -4,975 -8.19 11,522 -11.14 0.0951
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 60,714 5,044 9.06 12,965 13.47 0.1149
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 55,670 3,558 6.83 11,426 4.56 0.1029
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 52,112 -797 -1.51 10,928 11.81 0.1071
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 52,909 3,591 7.28 9,774 -4.49 0.1061
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 49,318 -573 -1.15 10,234 7.34 0.1080
2023-04-25 2023-03-31 13F HONEYWELL INTL COM 438516106 49,891 -5,321 -9.64 9,533 -19.43 0.1072
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 55,212 -3,139 -5.38 11,832 21.40 0.1396
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 58,351 -1,143 -1.92 9,746 -5.75 0.1277
2022-07-28 2022-06-30 13F HONEYWELL INTL COM 438516106 59,494 2,667 4.69 10,341 -6.48 0.1299
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 56,827 -1,178 -2.03 11,057 -8.57 0.1205
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 58,005 -1,701 -2.85 12,093 -4.59 0.1289
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 59,706 2,605 4.56 12,675 1.20 0.1471
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 57,101 1,642 2.96 12,525 4.04 0.1469
2021-05-07 2021-03-31 13F HONEYWELL INTL COM 438516106 55,459 19,884 55.89 12,039 59.16 0.1540
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 35,575 -5,529 -13.45 7,564 11.79 0.1156
2020-11-02 2020-09-30 13F HONEYWELL INTL COM 438516106 41,104 23 0.06 6,766 13.91 0.1177
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 41,081 -21,805 -34.67 5,940 -29.37 0.1109
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 62,886 4,334 7.40 8,410 -18.85 0.1641
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 58,552 4,808 8.95 10,363 13.95 0.1675
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 53,744 -572 -1.05 9,094 -4.10 0.1629
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 54,316 -12,314 -18.48 9,483 -8.30 0.1767
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 66,630 8,186 14.01 10,341 33.92 0.1777
2019-01-29 2018-12-31 13F HONEYWELL INTL COM 438516106 58,444 -1,387 -2.32 7,722 -22.44 0.1506
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 59,831 2,932 5.15 9,956 21.47 0.1771
2018-08-02 2018-06-30 13F HONEYWELL INTL COM 438516106 56,899 1,546 2.79 8,196 2.46 0.1607
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 55,353 6,191 12.59 7,999 6.09 0.1653
2018-02-08 2017-12-31 13F HONEYWELL INTL COM 438516106 49,162 3,982 8.81 7,540 17.76 0.1581
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 45,180 8,907 24.56 6,403 32.46 0.1256
2017-08-11 2017-06-30 13F HONEYWELL COM 438516106 36,273 3,689 11.32 4,834 18.83 0.1092
2017-05-12 2017-03-31 13F HONEYWELL COM 438516106 32,584 -287 -0.87 4,068 7.00 0.0987
2017-02-15 2016-12-31 13F HONEYWELL COM 438516106 32,871 -1,166 -3.43 3,802 -4.09 0.0862
2016-11-18 2016-09-30 13F/A-1 HONEYWELL COM 438516106 34,037 -581 -1.68 3,964 -1.47 0.0986
2016-11-14 2016-09-30 13F HONEYWELL COM 438516106 34,037 3,964
2016-08-13 2016-06-30 13F HONEYWELL COM 438516106 34,618 110 0.32 4,023 4.25 0.1184
2016-05-13 2016-03-31 13F HONEYWELL COM 438516106 34,508 5,947 20.82 3,859 30.64 0.1202
2016-02-12 2015-12-31 13F HONEYWELL COM 438516106 28,561 1,652 6.14 2,954 16.16 0.0962
2015-11-13 2015-09-30 13F HONEYWELL COM 438516106 26,909 8,711 47.87 2,543 37.31 0.0890
2015-08-14 2015-06-30 13F HONEYWELL COM 438516106 18,198 1,204 7.08 1,852 4.81 0.0609
2015-05-06 2015-03-31 13F HONEYWELL COM 438516106 16,994 -7 -0.04 1,767 4.25 0.0580
2015-02-12 2014-12-31 13F HONEYWELL COM 438516106 17,001 -9,693 -36.31 1,695 -31.71 0.0554
2014-11-12 2014-09-30 13F HONEYWELL COM 438516106 26,694 -181 -0.67 2,482 -0.52 0.0841
2014-07-29 2014-06-30 13F HONEYWELL COM 438516106 26,875 3,303 14.01 2,495 14.29 0.0845
2014-05-05 2014-03-31 13F HONEYWELL COM 438516106 23,572 -10,222 -30.25 2,183 -29.19 0.0780
2014-02-13 2013-12-31 13F/A-1 HONEYWELL COM 438516106 33,794 4,567 15.63 3,083 27.13 0.1152
2014-02-12 2013-12-31 13F HONEYWELL COM 438516106 33,794 3,083
2013-11-14 2013-09-30 13F HONEYWELL COM 438516106 29,227 -831 -2.76 2,425 1.89 0.1091
2013-08-16 2013-06-30 13F HONEYWELL COM 438516106 30,058 30,058 2,380 0.1149
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.