Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership82,400 shares
Latest Disclosed Value $ 18,624,872
Factory Mutual Insurance Co reports 2.42% increase in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 82,400 shares of Honeywell International Inc. (MX:HON) valued at $18,624,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 80,450 shares of Honeywell International Inc.. This represents a change in shares of 2.42% 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL COM 438516106 82,400 1,950 2.42 18,625 18.67 0.2095
2026-01-23 2025-12-31 13F HONEYWELL INTL COM 438516106 80,450 -1,950 -2.37 15,695 -9.52 0.1591
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 82,400 0 0.00 17,345 -9.61 0.1689
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 82,400 -77,000 -48.31 19,189 -43.15 0.2097
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 159,400 0 0.00 33,753 -6.26 0.3916
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 159,400 -72,000 -31.11 36,007 -24.72 0.3893
2024-10-10 2024-09-30 13F HONEYWELL INTL COM 438516106 231,400 -29,400 -11.27 47,833 -14.11 0.4947
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 260,800 -3,300 -1.25 55,691 2.74 0.6344
2024-04-12 2024-03-31 13F HONEYWELL INTL COM 438516106 264,100 -7,100 -2.62 54,207 -4.69 0.6227
2024-01-23 2023-12-31 13F HONEYWELL INTL COM 438516106 271,200 0 0.00 56,873 13.52 0.7064
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 271,200 0 0.00 50,101 -10.97 0.6989
2023-07-27 2023-06-30 13F HONEYWELL INTL COM 438516106 271,200 0 0.00 56,274 8.57 0.8301
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 271,200 -11,100 -3.93 51,832 -14.32 0.8101
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 282,300 0 0.00 60,497 28.34 0.9149
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 282,300 -3,800 -1.33 47,136 -5.21 0.7739
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 286,100 -9,600 -3.25 49,727 -13.57 0.8152
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 295,700 -9,600 -3.14 57,537 -6.30 0.7781
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 305,300 -62,582 -17.01 61,405 -21.37 0.8865
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 367,882 -7,400 -1.97 78,094 -5.13 0.9754
2021-07-14 2021-06-30 13F HONEYWELL INTL COM 438516106 375,282 -18,945 -4.81 82,318 -3.81 1.0068
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 394,227 -7,673 -1.91 85,575 0.11 1.0948
2021-02-17 2020-12-31 13F HONEYWELL INTL COM 438516106 401,900 1,700 0.42 85,484 29.76 1.1556
2020-10-19 2020-09-30 13F HONEYWELL INTL COM 438516106 400,200 0 0.00 65,877 13.85 1.0662
2020-07-13 2020-06-30 13F HONEYWELL INTL COM 438516106 400,200 -5,700 -1.40 57,865 6.56 0.9923
2020-04-16 2020-03-31 13F HONEYWELL INTL COM 438516106 405,900 28,700 7.61 54,305 -18.66 1.0313
2020-01-28 2019-12-31 13F HONEYWELL INTL COM 438516106 377,200 -2,100 -0.55 66,764 4.03 0.9844
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 379,300 2,200 0.58 64,177 -2.52 0.9922
2019-07-16 2019-06-30 13F HONEYWELL INTL COM 438516106 377,100 2,000 0.53 65,837 8.45 0.7872
2019-04-09 2019-03-31 13F HONEYWELL INTL COM 438516106 375,100 700 0.19 60,710 22.73 0.7169
2019-01-14 2018-12-31 13F HONEYWELL INTL COM 438516106 374,400 0 0.00 49,466 -20.60 0.6347
2018-10-10 2018-09-30 13F HONEYWELL INTL COM 438516106 374,400 -70,100 -15.77 62,300 -2.70 0.6467
2018-07-19 2018-06-30 13F HONEYWELL INTL COM 438516106 444,500 3,100 0.70 64,029 0.38 0.6870
2018-04-05 2018-03-31 13F HONEYWELL INTL COM 438516106 441,400 -275,000 -38.39 63,787 -41.94 0.6986
2018-01-16 2017-12-31 13F HONEYWELL INTL COM 438516106 716,400 -78,200 -9.84 109,867 -2.45 1.1493
2017-10-11 2017-09-30 13F HONEYWELL INTL COM 438516106 794,600 10,000 1.27 112,626 7.69 1.2348
2017-07-10 2017-06-30 13F HONEYWELL INTL COM 438516106 784,600 0 0.00 104,580 6.74 1.2096
2017-04-21 2017-03-31 13F HONEYWELL INTL COM 438516106 784,600 20,000 2.62 97,972 10.72 1.1604
2017-01-19 2016-12-31 13F HONEYWELL INTL COM 438516106 764,600 131,600 20.79 88,488 19.90 1.0501
2016-10-26 2016-09-30 13F HONEYWELL INTL COM 438516106 633,000 0 0.00 73,801 0.23 0.9126
2016-07-12 2016-06-30 13F HONEYWELL INTL COM 438516106 633,000 0 0.00 73,631 3.81 0.9700
2016-04-27 2016-03-31 13F HONEYWELL INTL COM 438516106 633,000 -93,000 -12.81 70,928 -5.67 0.9178
2016-01-14 2015-12-31 13F HONEYWELL INTL COM 438516106 726,000 -115,000 -13.67 75,192 -5.58 1.0114
2015-10-14 2015-09-30 13F HONEYWELL INTL COM 438516106 841,000 -94,000 -10.05 79,634 -16.48 1.0893
2015-07-21 2015-06-30 13F HONEYWELL INTL COM 438516106 935,000 20,000 2.19 95,342 -0.10 1.2453
2015-04-13 2015-03-31 13F HONEYWELL INTL COM 438516106 915,000 0 0.00 95,442 4.39 1.2574
2015-01-12 2014-12-31 13F HONEYWELL INTL COM 438516106 915,000 135,000 17.31 91,427 25.87 1.2321
2014-11-04 2014-09-30 13F HONEYWELL INTL COM 438516106 780,000 40,000 5.41 72,634 5.60 1.0045
2014-08-12 2014-06-30 13F HONEYWELL INTL COM 438516106 740,000 25,000 3.50 68,783 3.71 0.9405
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 715,000 60,000 9.16 66,323 10.82 0.9601
2014-02-04 2013-12-31 13F HONEYWELL INTL COM 438516106 655,000 35,000 5.65 59,847 16.24 0.8801
2013-10-16 2013-09-30 13F HONEYWELL INTL COM 438516106 620,000 -55,000 -8.15 51,485 -3.86 0.8165
2013-07-25 2013-06-30 13F HONEYWELL INTL COM 438516106 675,000 675,000 53,554 0.8777
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.