Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership5,622 shares
Latest Disclosed Value $ 1,270,715
First Foundation Advisors reports 14.18% increase in ownership of HON / Honeywell International Inc.

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 5,622 shares of Honeywell International Inc. (MX:HON) valued at $1,270,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,924 shares of Honeywell International Inc.. This represents a change in shares of 14.18% 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 5,622 698 14.18 1,271 32.29 0.0512
2026-02-04 2025-12-31 13F HONEYWELL INTL COM 438516106 4,924 -140 -2.76 961 -9.86 0.0362
2025-11-17 2025-09-30 13F HONEYWELL INTL COM 438516106 5,064 -37 -0.73 1,066 -10.28 0.0394
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 5,101 496 10.77 1,188 21.74 0.0440
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 4,605 -65 -1.39 975 -7.50 0.0397
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 4,670 -426 -8.36 1,055 0.09 0.0397
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 5,096 -263 -4.91 1,053 -7.95 0.0397
2024-08-06 2024-06-30 13F HONEYWELL INTL COM 438516106 5,359 -194 -3.49 1,144 0.44 0.0437
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 5,553 -3 -0.05 1,140 -2.23 0.0456
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 5,556 -2,725 -32.91 1,165 -23.81 0.0531
2023-11-15 2023-09-30 13F HONEYWELL INTL COM 438516106 8,281 -928 -10.08 1,530 -19.95 0.0715
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 9,209 474 5.43 1,911 14.44 0.0826
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 8,735 9 0.10 1,669 -10.70 0.0768
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 8,726 -2,351 -21.22 1,870 1.03 0.0896
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 11,077 1,196 12.10 1,850 7.75 0.0906
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 9,881 -1,173 -10.61 1,717 -20.18 0.0758
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 11,054 572 5.46 2,151 -1.60 0.0777
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 10,482 -15 -0.14 2,186 -1.89 0.0751
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 10,497 72 0.69 2,228 -2.58 0.0832
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 10,425 63 0.61 2,287 1.69 0.0881
2021-05-18 2021-03-31 13F HONEYWELL INTL COM 438516106 10,362 -16,275 -61.10 2,249 -60.31 0.0964
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 26,637 -110 -0.41 5,666 28.68 0.2512
2020-11-12 2020-09-30 13F Honeywell International COM 438516106 26,747 3,986 17.51 4,403 33.79 0.2043
2020-08-14 2020-06-30 13F Honeywell International COM 438516106 22,761 -2,386 -9.49 3,291 -2.17 0.1697
2020-05-11 2020-03-31 13F Honeywell International COM 438516106 25,147 -882 -3.39 3,364 -26.98 0.2061
2020-02-11 2019-12-31 13F Honeywell International COM 438516106 26,029 -618 -2.32 4,607 2.17 0.2280
2019-11-12 2019-09-30 13F Honeywell International COM 438516106 26,647 -5 -0.02 4,509 -3.09 0.2407
2019-08-14 2019-06-30 13F Honeywell International COM 438516106 26,652 6,372 31.42 4,653 44.37 0.2605
2019-05-13 2019-03-31 13F Honeywell International COM 438516106 20,280 1,323 6.98 3,223 28.66 0.1910
2019-02-14 2018-12-31 13F Honeywell International COM 438516106 18,957 16,111 566.09 2,505 428.48 0.1581
2018-11-13 2018-09-30 13F Honeywell International COM 438516106 2,846 12 0.42 474 16.18 0.0262
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 2,834 -399 -12.34 408 -12.63 0.0240
2018-05-15 2018-03-31 13F Honeywell International COM 438516106 3,233 -337 -9.44 467 -14.63 0.0261
2018-02-14 2017-12-31 13F Honeywell International COM 438516106 3,570 -76 -2.08 547 5.80 0.0295
2017-11-14 2017-09-30 13F Honeywell International COM 438516106 3,646 698 23.68 517 31.55 0.0293
2017-08-14 2017-06-30 13F Honeywell International COM 438516106 2,948 448 17.92 393 25.96 0.0231
2017-05-05 2017-03-31 13F Honeywell International COM 438516106 2,500 -744 -22.93 312 -17.02 0.0193
2017-02-14 2016-12-31 13F Honeywell International COM 438516106 3,244 -125 -3.71 376 -4.33 0.0246
2016-11-14 2016-09-30 13F Honeywell International COM 438516106 3,369 545 19.30 393 19.82 0.0272
2016-08-16 2016-06-30 13F Honeywell International COM 438516106 2,824 -248 -8.07 328 -4.65 0.0235
2016-05-13 2016-03-31 13F Honeywell International COM 438516106 3,072 -1,042 -25.33 344 -19.25 0.0250
2016-02-16 2015-12-31 13F Honeywell International COM 438516106 4,114 554 15.56 426 26.41 0.0291
2015-11-16 2015-09-30 13F Honeywell International COM 438516106 3,560 148 4.34 337 -3.16 0.0277
2015-08-13 2015-06-30 13F Honeywell International COM 438516106 3,412 -99 -2.82 348 -4.92 0.0277
2015-05-14 2015-03-31 13F Honeywell International COM 438516106 3,511 -2,088 -37.29 366 -34.53 0.0306
2015-02-17 2014-12-31 13F Honeywell International COM 438516106 5,599 3,422 157.19 559 175.37 0.0492
2014-11-14 2014-09-30 13F Honeywell International COM 438516106 2,177 -380 -14.86 203 -14.71 0.0202
2014-08-15 2014-06-30 13F Honeywell International COM 438516106 2,557 -26 -1.01 238 -0.83 0.0259
2014-05-15 2014-03-31 13F Honeywell International COM 438516106 2,583 -321 -11.05 240 -9.43 0.0298
2014-02-14 2013-12-31 13F Honeywell International COM 438516106 2,904 2,904 265 0.0356
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.