Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionDelaney Dennis R
Latest Disclosed Ownership8,295 shares
Latest Disclosed Value $ 1,874,919
Delaney Dennis R reports 526.04% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 8,295 shares of Honeywell International Inc. (MX:HON) valued at $1,874,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,325 shares of Honeywell International Inc.. This represents a change in shares of 526.04% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 8,295 6,970 526.04 1,875 626.36 0.1514
2026-02-14 2025-12-31 13F HONEYWELL INTL COM 438516106 1,325 -25 -1.85 258 -9.15 0.1299
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 1,350 -50 -3.57 284 -12.88 0.1423
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 1,400 300 27.27 326 40.52 0.1674
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 1,100 -500 -31.25 233 -35.73 0.1265
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 1,600 490 44.14 361 57.64 0.1901
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 1,110 -473 -29.88 229 -32.25 0.1184
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 1,583 -1,460 -47.98 338 -45.83 0.1827
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 3,043 -155 -4.85 625 -6.87 0.3404
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 3,198 -1,383 -30.19 671 -20.80 0.3974
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 4,581 -6,186 -57.45 846 -62.13 0.5454
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 10,767 3,142 41.21 2,234 53.33 1.3603
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 7,625 10 0.13 1,457 -10.67 1.2426
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 7,615 295 4.03 1,632 33.47 1.4606
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 7,320 5,720 357.50 1,222 429.00 1.1732
2020-07-28 2020-06-30 13F HONEYWELL INTL COM 438516106 1,600 0 0.00 231 7.94 0.3094
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 1,600 -75 -4.48 214 -27.70 0.3350
2020-01-15 2019-12-31 13F HONEYWELL INTL COM 438516106 1,675 0 0.00 296 4.59 0.3795
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 1,675 -25 -1.47 283 -4.71 0.3848
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 1,700 0 0.00 297 10.00 0.3971
2019-04-29 2019-03-31 13F HONEYWELL INTL COM 438516106 1,700 -100 -5.56 270 13.45 0.3644
2019-01-24 2018-12-31 13F HONEYWELL INTL COM 438516106 1,800 0 0.00 238 -19.59 0.3680
2018-10-15 2018-09-30 13F HONEYWELL INTL COM 438516106 1,800 0 0.00 296 14.29 0.3858
2018-07-30 2018-06-30 13F HONEYWELL INTL COM 438516106 1,800 -427 -19.17 259 -19.57 0.3724
2018-04-24 2018-03-31 13F HONEYWELL INTL COM 438516106 2,227 0 0.00 322 -5.85 0.4526
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 2,227 0 0.00 342 8.23 0.4571
2017-10-26 2017-09-30 13F HONEYWELL INTL COM 438516106 2,227 0 0.00 316 6.40 0.6135
2017-07-25 2017-06-30 13F HONEYWELL INTL COM 438516106 2,227 -500 -18.34 297 -12.90 0.5997
2017-05-16 2017-03-31 13F HONEYWELL INTL COM 438516106 2,727 -831 -23.36 341 -17.23 0.7120
2017-02-14 2016-12-31 13F HONEYWELL INTL Common Stock 438516106 3,558 0 0.00 412 -0.72 0.8826
2016-11-16 2016-09-30 13F HONEYWELL INTL Common Stock 438516106 3,558 0 0.00 415 0.24 0.8816
2016-08-08 2016-06-30 13F HONEYWELL INTL Common Stock 438516106 3,558 0 0.00 414 3.76 0.8847
2016-05-27 2016-03-31 13F HONEYWELL INTL Common Stock 438516106 3,558 0 0.00 399 8.13 0.8652
2016-02-12 2015-12-31 13F HONEYWELL INTL Common Stock 438516106 3,558 3,558 369 0.8244
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.