Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership3,670 shares
Latest Disclosed Value $ 829,599
D'Orazio & Associates, Inc. reports 3.21% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 3,670 shares of Honeywell International Inc. (MX:HON) valued at $829,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,556 shares of Honeywell International Inc.. This represents a change in shares of 3.21% 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 3,670 114 3.21 830 19.62 0.1074
2026-02-04 2025-12-31 13F HONEYWELL INTL COM 438516106 3,556 -1,134 -24.18 694 -29.79 0.0725
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 4,690 -110 -2.29 987 -11.64 0.1304
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 4,800 -136 -2.76 1,118 6.89 0.1575
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 4,936 305 6.59 1,045 -0.10 0.1585
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 4,631 11 0.24 1,046 9.53 0.1539
2024-11-05 2024-09-30 13F HONEYWELL INTL COM 438516106 4,620 107 2.37 955 -0.83 0.1353
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 4,513 18 0.40 964 4.45 0.1479
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 4,495 24 0.54 923 -1.60 0.1487
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 4,471 1,092 32.32 938 50.16 0.1679
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 3,379 460 15.76 624 3.14 0.1401
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 2,919 -644 -18.07 606 -11.03 0.1413
2023-04-24 2023-03-31 13F HONEYWELL INTL COM 438516106 3,563 -35 -0.97 681 -11.80 0.1766
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 3,598 1,442 66.88 771 114.17 0.1826
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,156 -1,196 -35.68 360 -38.25 0.1053
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 3,352 1,204 56.05 583 39.47 0.1549
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 2,148 577 36.73 418 27.44 0.1008
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 1,571 -232 -12.87 328 -14.36 0.0757
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 1,803 431 31.41 383 27.24 0.0933
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 1,372 0 0.00 301 1.01 0.0776
2021-05-05 2021-03-31 13F HONEYWELL INTL COM 438516106 1,372 -100 -6.79 298 -4.79 0.0833
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 1,472 111 8.16 313 39.73 0.1012
2020-10-19 2020-09-30 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 224 13.71 0.0906
2020-07-22 2020-06-30 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 197 8.24 0.0857
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 182 -24.48 0.0891
2020-01-22 2019-12-31 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 241 4.78 0.0712
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 230 -3.36 0.0738
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 238 10.19 0.0687
2019-05-01 2019-03-31 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 216 20.00 0.0640
2019-01-23 2018-12-31 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 180 -20.35 0.0591
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 226 15.31 0.0826
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 1,361 0 0.00 196 -0.51 0.0751
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 1,361 -60 -4.22 197 -9.63 0.0737
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 1,421 60 4.41 218 12.95 0.0766
2017-11-14 2017-09-30 13F Honeywell International COM 438516106 1,361 0 0.00 193 6.63 0.0715
2017-08-14 2017-06-30 13F Honeywell International COM 438516106 1,361 0 0.00 181 6.47 0.0703
2017-05-16 2017-03-31 13F Honeywell International COM 438516106 1,361 0 0.00 170 7.59 0.0663
2017-02-15 2016-12-31 13F Honeywell International COM 438516106 1,361 0 0.00 158 0.00 0.0630
2016-11-14 2016-09-30 13F Honeywell International COM 438516106 1,361 -87 -6.01 158 -5.95 0.0633
2016-08-09 2016-06-30 13F Honeywell International COM 438516106 1,448 0 0.00 168 3.70 0.0665
2016-05-13 2016-03-31 13F Honeywell International COM 438516106 1,448 0 0.00 162 8.00 0.0681
2016-02-11 2015-12-31 13F Honeywell International COM 438516106 1,448 -49 -3.27 150 -2.60 0.0732
2015-10-28 2015-09-30 13F Honeywell International COM 438516106 1,497 49 3.38 154 4.05 0.0781
2015-07-17 2015-06-30 13F Honeywell International COM 438516106 1,448 0 0.00 148 -1.99 0.0985
2015-07-07 2015-03-31 13F Honeywell International COM 438516106 1,448 200 16.03 151 20.80 0.1193
2015-07-07 2014-12-31 13F Honeywell International COM 438516106 1,248 0 0.00 125 7.76 0.0844
2015-08-10 2014-09-30 13F Honeywell International COM 438516106 1,248 0 0.00 116 0.00 0.0848
2015-08-10 2014-06-30 13F Honeywell International COM 438516106 1,248 0 0.00 116 0.00 0.0869
2015-08-12 2014-03-31 13F Honeywell International COM 438516106 1,248 0 0.00 116 1.75 0.0914
2015-08-20 2013-12-31 13F Honeywell International Com 438516106 1,248 1,248 114 0.0969
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.