Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,285,577 shares
Latest Disclosed Value $ 290,578,868
First Trust Advisors Lp reports 3.49% decrease in ownership of HON / Honeywell International Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,285,577 shares of Honeywell International Inc. (MX:HON) valued at $290,578,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,332,111 shares of Honeywell International Inc.. This represents a change in shares of -3.49% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 1,285,577 -46,534 -3.49 290,579 11.81 0.2071
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 1,332,111 -18,691 -1.38 259,881 -8.60 0.1889
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 1,350,802 -100,156 -6.90 284,344 -15.85 0.2113
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 1,450,958 122,107 9.19 337,899 20.08 0.2718
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 1,328,851 4,640 0.35 281,384 -5.93 0.2492
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 1,324,211 -18,697 -1.39 299,126 7.76 0.2637
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 1,342,908 -14,958 -1.10 277,593 -4.26 0.2645
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 1,357,866 -50,198 -3.57 289,959 0.33 0.2956
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 1,408,064 -50,130 -3.44 289,005 -5.49 0.2933
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 1,458,194 -12,375 -0.84 305,798 12.56 0.3337
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 1,470,569 7,107 0.49 271,673 -10.54 0.3220
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 1,463,462 -22,247 -1.50 303,668 6.94 0.3453
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 1,485,709 92,900 6.67 283,949 -4.87 0.3279
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 1,392,809 -57,645 -3.97 298,483 23.25 0.3550
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 1,450,454 41,042 2.91 242,183 -1.14 0.3140
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 1,409,412 19,601 1.41 244,969 -9.41 0.3025
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 1,389,811 -674,226 -32.67 270,429 -37.16 0.2766
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 2,064,037 347,985 20.28 430,372 18.14 0.4187
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 1,716,052 214,174 14.26 364,284 10.59 0.3917
2021-10-12 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 1,501,878 816,685 119.19 329,414 121.48 0.3566
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 1,530,878 845,685 335,798 0.3464
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 685,193 -602,382 -46.78 148,735 -45.69 0.1801
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 1,287,575 747,974 138.62 273,867 208.33 0.3629
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 539,601 -693,154 -56.23 88,824 -50.17 0.1423
2020-07-22 2020-06-30 13F HONEYWELL INTL COM 438516106 1,232,755 239,670 24.13 178,244 34.15 0.3090
2020-05-06 2020-03-31 13F HONEYWELL INTL COM 438516106 993,085 115,273 13.13 132,865 -14.49 0.3010
2020-02-03 2019-12-31 13F HONEYWELL INTL COM 438516106 877,812 106,271 13.77 155,373 19.02 0.2653
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 771,541 98,496 14.63 130,545 11.10 0.2458
2019-07-30 2019-06-30 13F HONEYWELL INTL COM 438516106 673,045 323,065 92.31 117,507 111.27 0.2215
2019-06-19 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 349,980 109,262 45.39 55,619 74.88 0.1106
2019-05-09 2019-03-31 13F HONEYWELL INTL COM 438516106 349,980 109,262 55,619
2019-02-07 2018-12-31 13F HONEYWELL INTL COM 438516106 240,718 208,134 638.76 31,804 486.57 0.0754
2018-10-25 2018-09-30 13F HONEYWELL INTL COM 438516106 32,584 -141,706 -81.30 5,422 -78.40 0.0101
2018-08-02 2018-06-30 13F HONEYWELL INTL COM 438516106 174,290 -192,349 -52.46 25,106 -52.61 0.0521
2018-04-23 2018-03-31 13F HONEYWELL INTL COM 438516106 366,639 28,172 8.32 52,983 2.07 0.1217
2018-02-08 2017-12-31 13F HONEYWELL INTL COM 438516106 338,467 155,580 85.07 51,907 100.24 0.1236
2017-10-24 2017-09-30 13F HONEYWELL INTL COM 438516106 182,887 10,073 5.83 25,922 12.54 0.0667
2017-08-02 2017-06-30 13F HONEYWELL INTL COM 438516106 172,814 -119,579 -40.90 23,034 -36.91 0.0615
2017-05-02 2017-03-31 13F HONEYWELL INTL COM 438516106 292,393 11,686 4.16 36,511 12.27 0.1012
2017-02-06 2016-12-31 13F HONEYWELL INTL COM 438516106 280,707 168,819 150.88 32,520 149.29 0.0968
2016-11-01 2016-09-30 13F HONEYWELL INTL COM 438516106 111,888 -3,762 -3.25 13,045 -3.03 0.0389
2016-08-04 2016-06-30 13F HONEYWELL INTL COM 438516106 115,650 -48,883 -29.71 13,452 -27.03 0.0424
2016-05-10 2016-03-31 13F HONEYWELL INTL COM 438516106 164,533 651 0.40 18,436 8.62 0.0592
2016-05-04 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 163,882 24,118 17.26 16,973 28.25 0.0440
2016-02-03 2015-12-31 13F HONEYWELL INTL COM 438516106 163,882 16,973
2015-11-05 2015-09-30 13F HONEYWELL INTL COM 438516106 139,764 45,994 49.05 13,234 38.40 0.0383
2015-08-04 2015-06-30 13F HONEYWELL INTL COM 438516106 93,770 -11,093 -10.58 9,562 -12.58 0.0248
2015-05-04 2015-03-31 13F HONEYWELL INTL COM 438516106 104,863 -49,540 -32.08 10,938 -29.10 0.0321
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 154,403 84,851 122.00 15,428 138.20 0.0520
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 69,552 -72,439 -51.02 6,477 -50.92 0.0255
2014-08-11 2014-06-30 13F HONEYWELL INTL COM 438516106 141,991 70,650 99.03 13,198 99.43 0.0548
2014-05-12 2014-03-31 13F HONEYWELL INTL COM 438516106 71,341 -554 -0.77 6,618 0.75 0.0291
2014-08-08 2013-12-31 13F/A-1 HONEYWELL INTL COM 438516106 71,895 -19,627 -21.45 6,569 -13.57 0.0318
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 71,895 6,569
2013-11-12 2013-09-30 13F HONEYWELL INTL COM 438516106 91,522 9,783 11.97 7,600 17.19 0.0412
2013-08-12 2013-06-30 13F HONEYWELL INTL COM 438516106 81,739 81,739 6,485 0.0422
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.