Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership250,834 shares
Latest Disclosed Value $ 56,696,009
Daiwa Securities Group Inc. reports 3.81% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 250,834 shares of Honeywell International Inc. (MX:HON) valued at $56,696,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 241,637 shares of Honeywell International Inc.. This represents a change in shares of 3.81% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 250,834 9,197 3.81 56,696 120,529.79 0.0957
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 241,637 7,881 3.37 47 -4.08 0.1506
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 233,756 6,725 2.96 49 -5.77 0.1661
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 227,031 8,585 3.93 53 13.04 0.1951
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 218,446 14,860 7.30 46 2.22 0.1955
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 203,586 5,108 2.57 46 9.76 0.2054
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 198,478 14,280 7.75 41 5.13 0.1895
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 184,198 11,906 6.91 39 11.43 0.2092
2024-05-02 2024-03-31 13F HONEYWELL INTL COM 438516106 172,292 10,466 6.47 35 6.06 0.1996
2024-01-31 2023-12-31 13F HONEYWELL INTL COM 438516106 161,826 6,003 3.85 34 17.86 0.2111
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 155,823 14,012 9.88 29 -3.45 0.2051
2023-07-31 2023-06-30 13F HONEYWELL INTL COM 438516106 141,811 -140 -0.10 29 7.41 0.1946
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 141,951 9,440 7.12 27 -3.57 0.1886
2023-02-06 2022-12-31 13F HONEYWELL INTL COM 438516106 132,511 4,672 3.65 28 -99.87 0.2181
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 127,839 5,986 4.91 21,345 0.78 0.1773
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 121,853 -227,404 -65.11 21,179 -68.84 0.1618
2022-04-29 2022-03-31 13F HONEYWELL INTL COM 438516106 349,257 239,281 217.58 67,959 196.36 0.3143
2022-04-29 2022-03-31 13F HONEYWELL INTL COM 438516106 117,920 22,945
2022-02-03 2021-12-31 13F HONEYWELL INTL COM 438516106 109,976 7,553 7.37 22,931 5.47 0.1349
2021-11-05 2021-09-30 13F HONEYWELL INTL COM 438516106 102,423 15,097 17.29 21,742 13.51 0.1429
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 87,326 3,984 4.78 19,155 5.88 0.1290
2021-05-03 2021-03-31 13F HONEYWELL INTL COM 438516106 83,342 613 0.74 18,091 2.81 0.1346
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 82,729 681 0.83 17,597 30.30 0.1360
2020-11-02 2020-09-30 13F HONEYWELL INTL COM 438516106 82,048 47,344 136.42 13,505 209.25 0.1223
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 34,704 0 0.00 4,367 -5.94 0.0921
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 34,704 2,200 6.77 4,643 -19.29 0.0482
2020-01-31 2019-12-31 13F HONEYWELL INTL COM 438516106 32,504 -100 -0.31 5,753 4.28 0.0475
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 32,604 1,734 5.62 5,517 2.36 0.0467
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 30,870 -700 -2.22 5,390 7.43 0.0476
2019-04-26 2019-03-31 13F HONEYWELL INTL COM 438516106 31,570 3,000 10.50 5,017 32.90 0.0438
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 28,570 450 1.60 3,775 -18.41 0.0362
2018-11-01 2018-09-30 13F HONEYWELL INTL COM 438516106 28,120 2,280 8.82 4,627 24.31 0.0387
2018-07-30 2018-06-30 13F HONEYWELL INTL COM 438516106 25,840 1,541 6.34 3,722 6.01 0.0293
2018-05-02 2018-03-31 13F HONEYWELL INTL COM 438516106 24,299 1,866 8.32 3,511 2.06 0.0281
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 22,433 -40,674 -64.45 3,440 -61.54 0.0243
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 63,107 -37,570 -37.32 8,944 -33.35 0.0613
2017-07-28 2017-06-30 13F HONEYWELL INTL COM 438516106 100,677 12,698 14.43 13,419 22.15 0.0867
2017-05-02 2017-03-31 13F HONEYWELL INTL COM 438516106 87,979 -16,027 -15.41 10,986 -8.82 0.0691
2017-02-01 2016-12-31 13F HONEYWELL INTL COM 438516106 104,006 26,300 33.85 12,049 33.76 0.0773
2017-01-10 2016-09-30 13F/A-1 HONEYWELL INTL COM 438516106 77,706 -34,580 -30.80 9,008 -31.04 0.0538
2016-11-04 2016-09-30 13F HONEYWELL INTL COM 438516106 77,706 9,008
2016-07-25 2016-06-30 13F HONEYWELL INTL COM 438516106 112,286 -3,880 -3.34 13,062 0.35 0.0781
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 116,166 -26,104 -18.35 13,016 -11.67 0.0822
2016-02-04 2015-12-31 13F HONEYWELL INTL COM 438516106 142,270 -71,920 -33.58 14,735 -27.35 0.0974
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 214,190 52,040 32.09 20,281 22.65 0.1443
2015-08-05 2015-06-30 13F HONEYWELL INTL COM 438516106 162,150 138,450 584.18 16,535 568.89 0.1175
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 23,700 -700 -2.87 2,472 1.39 0.0165
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 24,400 -2,100 -7.92 2,438 -1.22 0.0172
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 26,500 -108,300 -80.34 2,468 -80.30 0.0187
2014-08-13 2014-06-30 13F/A-1 HONEYWELL INTL COM 438516106 134,800 -4,400 -3.16 12,530 -2.96 0.0934
2014-08-13 2014-06-30 13F HONEYWELL INTL COM 438516106 134,800 12,530
2014-05-14 2014-03-31 13F/A-1 HONEYWELL INTL COM 438516106 139,200 4,431 12,912 0.1010
2014-05-15 2014-03-31 13F/A-2 HONEYWELL INTL COM 438516106 139,200 4,431 3.29 12,912 4.86 0.1010
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 139,200 12,912
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 134,769 103,969 337.56 12,313 381.35 0.1046
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 30,800 -4,000 -11.49 2,558 -7.35 0.0204
2013-08-16 2013-06-30 13F/A-1 HONEYWELL INTL COM 438516106 34,800 34,800 2,761 0.0209
2013-08-13 2013-06-30 13F HONEYWELL INTL COM 438516106 34,800 2,761
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.