Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership29,461 shares
Latest Disclosed Value $ 6,659,098
Fiduciary Group LLC reports 0.07% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 29,461 shares of Honeywell International Inc. (MX:HON) valued at $6,659,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,440 shares of Honeywell International Inc.. This represents a change in shares of 0.07% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 29,461 21 0.07 6,659 15.95 0.5687
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 29,440 -1,068 -3.50 5,743 -10.56 0.4824
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 30,508 183 0.60 6,422 -9.08 0.5640
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 30,325 -132 -0.43 7,062 9.51 0.6646
2025-04-28 2025-03-31 13F HONEYWELL INTL COM 438516106 30,457 620 2.08 6,449 -4.30 0.6462
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 29,837 -289 -0.96 6,740 8.22 0.6760
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 30,126 533 1.80 6,227 -1.46 0.6307
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 29,593 -524 -1.74 6,319 2.23 0.6795
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 30,117 451 1.52 6,182 -0.64 0.6734
2024-02-05 2023-12-31 13F HONEYWELL INTL COM 438516106 29,666 1,416 5.01 6,221 19.22 0.7288
2023-11-13 2023-09-30 13F/A-1 HONEYWELL INTL COM 438516106 28,250 544 1.96 5,219 -9.24 0.6662
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 28,250 544 5,219 0.6662
2023-07-27 2023-06-30 13F HONEYWELL INTL COM 438516106 27,706 396 1.45 5,749 10.16 0.7062
2023-05-15 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 27,310 2,117 8.40 5,219 -3.32 0.6786
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 27,698 2,505 5,363 0.6891
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 25,193 863 3.55 5,399 3.29 0.7191
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 24,330 14,173 139.54 5,226 159.23 0.6770
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 10,157 2,345 30.02 2,016 34.40 0.2518
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 7,812 32 0.41 1,500 -7.52 0.1980
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 7,780 0 0.00 1,622 -4.53 0.1804
2021-10-27 2021-09-30 13F HONEYWELL INTL COM 438516106 7,780 -159 -2.00 1,699 -6.80 0.1928
2021-08-05 2021-06-30 13F HONEYWELL INTL COM 438516106 7,939 12 0.15 1,823 3.11 0.2109
2021-05-03 2021-03-31 13F HONEYWELL INTL COM 438516106 7,927 -102 -1.27 1,768 8.93 0.2151
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 8,029 -588 -6.82 1,623 14.46 0.2142
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 8,617 -279 -3.14 1,418 10.26 0.2142
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 8,896 -338 -3.66 1,286 4.13 0.2146
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 9,234 -36 -0.39 1,235 -24.74 0.2423
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 9,270 96 1.05 1,641 5.73 0.2617
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 9,174 -1,313 -12.52 1,552 -15.24 0.2715
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 10,487 -85 -0.80 1,831 8.99 0.3289
2019-05-08 2019-03-31 13F HONEYWELL INTL COM 438516106 10,572 905 9.36 1,680 31.56 0.3127
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 9,667 -231 -2.33 1,277 -22.47 0.2640
2018-10-18 2018-09-30 13F HONEYWELL INTL COM 438516106 9,898 -50 -0.50 1,647 14.93 0.3228
2018-08-02 2018-06-30 13F HONEYWELL INTL COM 438516106 9,948 -521 -4.98 1,433 -5.29 0.3029
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 10,469 -173 -1.63 1,513 -7.29 0.3279
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 10,642 -26 -0.24 1,632 7.94 0.3484
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 10,668 -1,266 -10.61 1,512 -4.97 0.3403
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 11,934 -966 -7.49 1,591 -1.24 0.3671
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 12,900 635 5.18 1,611 13.37 0.3818
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 12,265 1,052 9.38 1,421 8.72 0.3675
2016-10-25 2016-09-30 13F HONEYWELL INTL COM 438516106 11,213 668 6.33 1,307 6.52 0.3542
2016-08-10 2016-06-30 13F HONEYWELL INTL COM 438516106 10,545 221 2.14 1,227 6.05 0.3408
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 10,324 376 3.78 1,157 12.33 0.3350
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 9,948 3,025 43.69 1,030 57.01 0.3070
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 6,923 -47 -0.67 656 -7.74 0.2182
2015-07-30 2015-06-30 13F HONEYWELL INTL COM 438516106 6,970 6,970 711 0.2237
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.