Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,386,458 shares
Latest Disclosed Value $ 765,390,662
Dimensional Fund Advisors Lp reports 2.27% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,386,458 shares of Honeywell International Inc. (MX:HON) valued at $765,390,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,311,422 shares of Honeywell International Inc.. This represents a change in shares of 2.27% 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 3,386,458 75,036 2.27 765,391 18.47 0.1590
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 3,311,422 58,011 1.78 646,058 -5.66 0.1355
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 3,253,411 174,665 5.67 684,805 -4.48 0.1470
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 3,078,746 -21,599 -0.70 716,888 9.21 0.1660
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 3,100,345 24,444 0.79 656,452 -5.52 0.1632
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 3,075,901 -33,366 -1.07 694,837 8.11 0.1669
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 3,109,267 158,705 5.38 642,735 2.01 0.1559
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 2,950,562 325,272 12.39 630,086 16.93 0.1646
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 2,625,290 151,663 6.13 538,841 3.87 0.1459
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 2,473,627 269,739 12.24 518,740 27.40 0.1515
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 2,203,888 222,415 11.22 407,176 -0.97 0.1335
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 1,981,473 183,381 10.20 411,151 19.65 0.1310
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 1,798,092 135,367 8.14 343,638 96,427.25 0.1158
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 1,662,725 -74,585 -4.29 356 -99.88 0.1053
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 1,737,310 -50,562 -2.83 290,099 -6.64 0.1114
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 1,787,872 -198,233 -9.98 310,737 -19.60 0.1115
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 1,986,105 -89,995 -4.33 386,481 -10.72 0.1191
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 2,076,100 -85,076 -3.94 432,866 -5.66 0.1309
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 2,161,176 -55,366 -2.50 458,816 -5.62 0.1478
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 2,216,542 -37,176 -1.65 486,148 -0.63 0.1539
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 2,253,718 29,780 1.34 489,228 3.43 0.1618
2021-03-08 2020-12-31 13F/A-2 HONEYWELL INTL COM 438516106 2,223,938 1,372 0.06 473,011 29.29 0.1708
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 2,223,938 1,372 473,011 170,826.4313
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 2,222,566 -25,574 -1.14 365,845 12.55 0.1551
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 2,248,140 -81,452 -3.50 325,038 4.30 0.1429
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 2,329,592 98,399 4.41 311,644 -21.09 0.1624
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 2,231,193 7,351 0.33 394,916 4.96 0.1439
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 2,223,842 12,163 0.55 376,265 -2.56 0.1462
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 2,211,679 -23,334 -1.04 386,134 8.71 0.1499
2019-08-12 2019-03-31 13F/A-2 HONEYWELL INTL COM 438516106 2,235,013 77,438 3.59 355,190 24.61 0.1415
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 2,235,013 77,438 355,190
2019-02-26 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,157,575 -31,000 -1.42 285,052 -21.72 0.1291
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 2,157,575 -31,000 285,052
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 2,188,575 28,981 1.34 364,164 17.06 0.1386
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 2,159,594 74,703 3.58 311,083 3.25 0.1240
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 2,084,891 72,686 3.61 301,288 -2.37 0.1256
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 2,012,205 70,155 3.61 308,607 12.12 0.1279
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 1,942,050 51,297 2.71 275,253 9.22 0.1203
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 1,890,753 45,102 2.44 252,011 9.35 0.1164
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 1,845,651 47,714 2.65 230,470 10.65 0.1101
2017-02-09 2016-12-31 13F HONEYWELL INTL COM 438516106 1,797,937 139,660 8.42 208,295 7.74 0.1040
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 1,658,277 35,086 2.16 193,336 2.41 0.1045
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 1,623,191 34,959 2.20 188,792 6.09 0.1086
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 1,588,232 82,914 5.51 177,962 14.14 0.1065
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 1,505,318 143,027 10.50 155,915 20.88 0.0972
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 1,362,291 51,556 3.93 128,983 -3.50 0.0847
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 1,310,735 72,580 5.86 133,662 3.49 0.0818
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 1,238,155 113,599 10.10 129,150 14.93 0.0816
2015-02-06 2014-12-31 13F HONEYWELL INTL COM 438516106 1,124,556 181,933 19.30 112,377 28.01 0.0738
2014-11-13 2014-09-30 13F HONEYWELL INTL COM 438516106 942,623 56,099 6.33 87,785 6.53 0.0622
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 886,524 18,282 2.11 82,403 2.34 0.0573
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 868,242 73,219 9.21 80,517 10.85 0.0602
2014-02-12 2013-12-31 13F HONEYWELL INTL COM 438516106 795,023 21,072 2.72 72,638 13.02 0.0566
2013-11-13 2013-09-30 13F HONEYWELL INTL COM 438516106 773,951 22,603 3.01 64,268 7.79 0.0556
2013-08-15 2013-06-30 13F HONEYWELL INTL COM 438516106 751,348 751,348 59,621 0.0561
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.