Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership45,576 shares
Latest Disclosed Value $ 10,301,543
Fred Alger Management, Llc reports 0.22% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 45,576 shares of Honeywell International Inc. (MX:HON) valued at $10,301,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,677 shares of Honeywell International Inc.. This represents a change in shares of -0.22% 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)
2026-05-15 2026-03-31 13F Honeywell International Equity 438516106 45,576 -101 -0.22 10,302 15.60 0.0288
2026-02-17 2025-12-31 13F Honeywell International Equity 438516106 45,677 -107 -0.23 8,911 -7.53 0.0350
2025-11-14 2025-09-30 13F Honeywell International Equity 438516106 45,784 85 0.19 9,638 -9.44 0.0375
2025-08-14 2025-06-30 13F Honeywell International Equity 438516106 45,699 -2,211 -4.61 10,642 4.91 0.0476
2025-05-16 2025-03-31 13F Honeywell International Equity 438516106 47,910 -15,583 -24.54 10,145 -29.27 0.0578
2025-02-14 2024-12-31 13F Honeywell International Equity 438516106 63,493 25,118 65.45 14,342 80.81 0.0683
2024-11-14 2024-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 38,375 1,696 4.62 7,932 1.28 0.0385
2024-08-14 2024-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 36,679 -1,749 -4.55 7,832 -0.70 0.0381
2024-05-15 2024-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 38,428 -2,693 -6.55 7,887 -8.54 0.0391
2024-02-14 2023-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 41,121 1,823 4.64 8,623 18.79 0.0465
2023-11-14 2023-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 39,298 0 0.00 7,260 -10.98 0.0385
2023-11-14 2023-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 39,298 7,260
2023-08-14 2023-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 39,298 0 0.00 8,154 8.58 0.0417
2023-05-16 2023-03-31 13F/A-1 HONEYWELL INTERNATIONAL Common 438516106 39,298 1,512 4.00 7,511 -7.25 0.0402
2023-05-15 2023-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 39,298 1,512 7,511 0.0372
2023-02-14 2022-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 37,786 2,678 7.63 8,098 38.13 0.0439
2022-11-15 2022-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 35,108 4,035 12.99 5,862 8.54 0.0297
2022-08-15 2022-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 31,073 1,887 6.47 5,401 -4.90 0.0252
2022-05-16 2022-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 29,186 1,897 6.95 5,679 -0.19 0.0181
2022-02-14 2021-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 27,289 1,271 4.89 5,690 3.02 0.0143
2021-11-15 2021-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 26,018 185 0.72 5,523 -2.52 0.0132
2021-08-16 2021-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 25,833 0 0.00 5,666 1.03 0.0134
2021-05-17 2021-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 25,833 -1,005 -3.74 5,608 -1.75 0.0147
2021-02-16 2020-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 26,838 2 0.01 5,708 29.23 0.0149
2020-11-13 2020-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 26,836 -1,275 -4.54 4,417 8.66 0.0128
2020-08-14 2020-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 28,111 -428,782 -93.85 4,065 -93.35 0.0134
2020-05-19 2020-03-31 13F/A-1 HONEYWELL INTERNATIONAL Common 438516106 456,893 -667,689 -59.37 61,128 -69.29 0.2686
2020-05-15 2020-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 456,893 -667,689 61,128 268,948.2389
2020-02-14 2019-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,124,582 -445,025 -28.35 199,051 -25.05 0.7326
2019-11-14 2019-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,569,607 -779,902 -33.19 265,578 -35.26 1.0421
2019-08-14 2019-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 2,349,509 -223,130 -8.67 410,201 0.33 1.5755
2019-05-14 2019-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 2,572,639 627,852 32.28 408,844 59.12 1.6282
2019-02-14 2018-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,944,787 -549,819 -22.04 256,945 -38.10 1.1828
2018-11-14 2018-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 2,494,606 -370,221 -12.92 415,102 0.59 1.5585
2018-07-19 2018-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 2,864,827 -130,881 -4.37 412,678 -4.67 1.7325
2018-05-10 2018-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 2,995,708 -53,615 -1.76 432,910 -7.43 2.0128
2018-02-14 2017-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 3,049,323 -91,897 -2.93 467,644 5.03 2.1108
2017-11-14 2017-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 3,141,220 -825,523 -20.81 445,237 -15.79 2.0825
2017-08-14 2017-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 3,966,743 -866,957 -17.94 528,727 -12.40 2.5253
2017-05-15 2017-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 4,833,700 -276,976 -5.42 603,584 1.94 3.0042
2017-02-14 2016-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 5,110,676 -663,653 -11.49 592,072 -12.05 3.2216
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 5,774,329 -79,318 -1.36 673,229 -1.13 3.4558
2016-08-15 2016-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 5,853,647 235,082 4.18 680,897 8.15 3.5951
2016-05-16 2016-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 5,618,565 1,981,430 54.48 629,561 67.13 3.1888
2016-02-16 2015-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 3,637,135 1,371,622 60.54 376,698 75.60 1.8320
2015-11-16 2015-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 2,265,513 -1,259,062 -35.72 214,521 -40.31 1.1707
2015-08-14 2015-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 3,524,575 -30,605 -0.86 359,401 -3.08 1.6173
2015-05-15 2015-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 3,555,180 -166,411 -4.47 370,840 -0.27 1.6702
2015-02-17 2014-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 3,721,591 33,361 0.90 371,861 8.27 1.7900
2014-11-14 2014-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 3,688,230 193,785 5.55 343,448 5.74 1.6702
2014-08-14 2014-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 3,494,445 541,266 18.33 324,809 18.57 1.5993
2014-05-15 2014-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 2,953,179 1,284,340 76.96 273,937 79.65 1.3578
2014-02-14 2013-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,668,839 -339,236 -16.89 152,482 -8.56 0.7772
2013-11-14 2013-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 2,008,075 -138,263 -6.44 166,750 -2.08 0.9272
2013-08-14 2013-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 2,146,338 2,146,338 170,290 1.0119
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.