Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership323,794 shares
Latest Disclosed Value $ 73,187,228
EP Wealth Advisors, Inc. reports 5.59% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 323,794 shares of Honeywell International Inc. (MX:HON) valued at $73,187,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 306,642 shares of Honeywell International Inc.. This represents a change in shares of 5.59% 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 323,794 17,152 5.59 73,187 22.34 0.3595
2026-02-18 2025-12-31 13F HONEYWELL INTL COM 438516106 306,642 22,976 8.10 59,823 -9.44 0.3108
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 283,666 12,973 4.79 66,060 15.25 0.4342
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 270,693 -93,966 -25.77 57,319 -30.41 0.4579
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 364,659 2,246 0.62 82,373 9.96 0.6722
2024-11-15 2024-09-30 13F HONEYWELL INTL COM 438516106 362,413 25,033 7.42 74,914 3.98 0.6439
2024-08-19 2024-06-30 13F HONEYWELL INTL COM 438516106 337,380 14,271 4.42 72,044 8.63 0.7654
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 323,109 16,258 5.30 66,318 3.06 0.7752
2024-02-28 2023-12-31 13F HONEYWELL INTL COM 438516106 306,851 10,478 3.54 64,350 17.53 0.8207
2023-11-24 2023-09-30 13F HONEYWELL INTL COM 438516106 296,373 178,693 151.85 54,752 -8.59 0.8493
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 117,680 111,116 1,692.81 59,895 23,953.82 0.8634
2023-06-05 2023-03-31 13F HONEYWELL INTL COM 438516106 6,564 -262,806 -97.56 249 -99.57 0.0043
2023-06-12 2022-12-31 13F HONEYWELL INTL COM 438516106 269,370 9,157 3.52 57,726 32.86 1.0402
2022-12-02 2022-09-30 13F HONEYWELL INTL COM 438516106 260,213 24,967 10.61 43,448 6.26 0.9853
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 235,246 9,492 4.20 40,888 -6.92 0.9209
2022-05-20 2022-03-31 13F HONEYWELL INTL COM 438516106 225,754 14,210 6.72 43,927 -0.41 0.9643
2022-02-17 2021-12-31 13F HONEYWELL INTL COM 438516106 211,544 10,016 4.97 44,109 3.11 1.0426
2021-11-23 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 201,528 8,958 4.65 42,780 1.28 1.1731
2021-11-16 2021-09-30 13F HONEYWELL INTL COM 438516106 350,177 157,607 42,780 1.1731
2021-08-24 2021-06-30 13F HONEYWELL INTL COM 438516106 192,570 7,098 3.83 42,240 4.92 1.1711
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 185,472 16,941 10.05 40,260 12.31 1.2799
2021-02-18 2020-12-31 13F HONEYWELL INTL COM 438516106 168,531 168,531 -9.13 35,847 -10.96 1.2603
2020-11-17 2020-09-30 13F HONEYWELL INTL COM 438516106 0 -154,370 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 154,370 17,515 12.80 22,320 21.90 0.9531
2020-05-18 2020-03-31 13F HONEYWELL INTL COM 438516106 136,855 9,127 7.15 18,310 -19.01 0.8961
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 127,728 2,639 2.11 22,608 6.82 0.9310
2019-11-18 2019-09-30 13F HONEYWELL INTL COM 438516106 125,089 1,598 1.29 21,165 -1.83 1.0496
2019-08-27 2019-06-30 13F HONEYWELL INTL COM 438516106 123,491 344 0.28 21,560 10.16 1.3469
2019-05-20 2019-03-31 13F HONEYWELL INTL COM 438516106 123,147 2,595 2.15 19,571 22.88 1.8818
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 120,552 5,784 5.04 15,927 -16.60 1.2285
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 114,768 2,220 1.97 19,097 17.79 1.4921
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 112,548 5,001 4.65 16,213 4.32 1.5297
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 107,547 11,474 11.94 15,542 5.48 1.5022
2018-02-15 2017-12-31 13F HONEYWELL INTL COM 438516106 96,073 2,081 2.21 14,734 10.60 1.5546
2017-11-15 2017-09-30 13F HONEYWELL INTL COM 438516106 93,992 2,355 2.57 13,322 9.07 1.5386
2017-08-17 2017-06-30 13F HONEYWELL INTL COM 438516106 91,637 2,403 2.69 12,214 9.61 1.4971
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 89,234 4,694 5.55 11,143 27.36 1.5370
2017-02-15 2016-12-31 13F HONEYWELL INTL COM 438516106 84,540 3,240 3.99 8,749 -7.70 1.2786
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 81,300 1,302 1.63 9,479 1.87 1.4812
2016-08-15 2016-06-30 13F HONEYWELL INTL COM 438516106 79,998 -7,424 -8.49 9,305 -5.01 1.4828
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 87,422 -27,921 -24.21 9,796 -18.00 1.5022
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 115,343 1,597 1.40 11,946 10.91 2.0080
2015-11-17 2015-09-30 13F HONEYWELL INTL COM 438516106 113,746 1,302 1.16 10,771 -6.05 2.0532
2015-08-14 2015-06-30 13F Honeywell International Common 438516106 112,444 3,196 2.93 11,466 0.61 2.1488
2015-05-15 2015-03-31 13F Honeywell International Common 438516106 109,248 4,196 3.99 11,396 8.55 2.1429
2015-02-17 2014-12-31 13F Honeywell International Common 438516106 105,052 918 0.88 10,497 8.25 1.7299
2014-11-12 2014-09-30 13F Honeywell International Common 438516106 104,134 104,134 9,697 1.5704
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.