Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership22,359 shares
Latest Disclosed Value $ 5,053,805
Empirical Finance, LLC reports 0.19% decrease in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 22,359 shares of Honeywell International Inc. (MX:HON) valued at $5,053,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,402 shares of Honeywell International Inc.. This represents a change in shares of -0.19% 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/A-1 HONEYWELL INTL COM 438516106 22,359 -43 -0.19 5,054 15.63 0.2375
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 22,359 -43 5,054 0.2375
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 22,402 -994 -4.25 4,370 -11.25 0.2085
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 23,396 208 0.90 4,925 -8.81 0.2345
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 23,188 146 0.63 5,400 10.68 0.2827
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 23,042 316 1.39 4,879 -4.95 0.2946
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 22,726 -333 -1.44 5,134 7.70 0.2970
2024-11-06 2024-09-30 13F HONEYWELL INTL COM 438516106 23,059 433 1.91 4,767 -1.35 0.2779
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 22,626 -1,761 -7.22 4,832 -3.48 0.3018
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 24,387 793 3.36 5,005 1.17 0.3072
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 23,594 42 0.18 4,948 13.72 0.3450
2023-11-02 2023-09-30 13F HONEYWELL INTL COM 438516106 23,552 2,158 10.09 4,351 -2.00 0.3196
2023-07-27 2023-06-30 13F HONEYWELL INTL COM 438516106 21,394 2,251 11.76 4,439 21.35 0.3438
2023-04-05 2023-03-31 13F HONEYWELL INTL COM 438516106 19,143 932 5.12 3,659 -6.25 0.3427
2023-02-21 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 18,211 1,325 7.85 3,903 38.42 0.4041
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 18,211 1,325 4 0.4041
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 16,886 2,724 19.23 2,819 14.55 0.3343
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 14,162 748 5.58 2,461 -5.71 0.3137
2022-04-21 2022-03-31 13F HONEYWELL INTL COM 438516106 13,414 2,694 25.13 2,610 16.78 0.2923
2022-02-04 2021-12-31 13F HONEYWELL INTL COM 438516106 10,720 1,871 21.14 2,235 19.01 0.2639
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 8,849 491 5.87 1,878 2.45 0.2831
2021-08-10 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 8,358 1,145 15.87 1,833 19.49 0.2988
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 7,213 0 1,534 0.2698
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 7,213 0 0.00 1,534 0.00 0.2698
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 7,213 1,243 20.82 1,534 56.05 0.2698
2020-10-28 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 5,970 1,153 23.94 983 41.24 0.2106
2020-10-26 2020-09-30 13F HONEYWELL INTL COM 438516106 1,764 -3,053 298 83,216.7461
2020-07-20 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 4,817 581 13.72 696 22.75 0.1781
2020-04-16 2020-03-31 13F HONEYWELL INTL COM 438516106 4,236 1,479 53.65 567 16.19 0.1762
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 2,757 993 56.29 488 63.76 0.1187
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 1,764 32 1.85 298 -1.32 0.0832
2019-07-09 2019-06-30 13F HONEYWELL INTL COM 438516106 1,732 -33 -1.87 302 7.86 0.0828
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 1,765 1,765 280 0.0712
2019-01-22 2018-12-31 13F HONEYWELL INTL COM 438516106 0 -1,464 -100.00 0 -100.00
2018-10-18 2018-09-30 13F HONEYWELL INTL COM 438516106 1,464 1,464 -17.05 244 -12.86 0.0607
2018-07-09 2018-06-30 13F HONEYWELL INTL COM 438516106 0 -1,765 -100.00 0 -100.00
2019-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 1,765 1,765 280 0.0586
2018-02-01 2017-12-31 13F HONEYWELL INTL COM 438516106 0 -1,975 -100.00 0 -100.00
2017-10-31 2017-09-30 13F HONEYWELL INTL COM 438516106 1,975 336 20.50 280 27.85 0.0966
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 1,639 1,639 219 0.0842
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 0 -344 -100.00 0 -100.00
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 344 344 40 0.0270
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.