Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership5,661 shares
Latest Disclosed Value $ 1,279,724
Gladstone Institutional Advisory LLC reports 4.41% decrease in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 5,661 shares of Honeywell International Inc. (MX:HON) valued at $1,279,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,922 shares of Honeywell International Inc.. This represents a change in shares of -4.41% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 5,661 -261 -4.41 1,280 10.74 0.0474
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 5,922 -439 -6.90 1,155 -13.68 0.0436
2025-10-22 2025-09-30 13F HONEYWELL INTL COM 438516106 6,361 573 9.90 1,339 -0.67 0.0516
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 5,788 -343 -5.59 1,348 3.78 0.0557
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 6,131 -722 -10.54 1,298 -16.10 0.0605
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 6,853 -740 -9.75 1,548 -1.40 0.0718
2024-10-28 2024-09-30 13F HONEYWELL INTL COM 438516106 7,593 572 8.15 1,570 4.67 0.0766
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 7,021 -227 -3.13 1,499 0.81 0.0781
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 7,248 -5,155 -41.56 1,488 -42.83 0.0816
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 12,403 -4,602 -27.06 2,601 -17.19 0.1459
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 17,005 -252 -1.46 3,141 -12.26 0.2034
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 17,257 -241 -1.38 3,581 7.06 0.2183
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 17,498 8,447 93.33 3,344 72.46 0.2165
2023-02-01 2022-12-31 13F HONEYWELL INTL COM 438516106 9,051 -3,219 -26.23 1,940 -5.37 0.1369
2023-01-30 2022-09-30 13F/A-1 HONEYWELL INTL COM 438516106 12,270 -1,030 -7.74 2,049 -11.38 0.1602
2022-10-20 2022-09-30 13F HONEYWELL INTL COM 438516106 12,270 -1,030 2,049 0.1602
2023-01-30 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 13,300 -2,915 -17.98 2,312 -26.72 0.1829
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 13,300 -2,915 2,312 0.1829
2023-01-30 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 16,215 -612 -3.64 3,155 -10.09 0.2133
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 16,215 -612 3,155 0.2133
2023-01-30 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 16,827 6,937 70.14 3,509 67.17 0.2718
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 16,827 6,937 3,509 0.2718
2023-01-30 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 9,890 1,996 25.29 2,099 21.26 0.2050
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 9,890 1,996 2,099 0.2050
2023-01-30 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 7,894 2,509 46.59 1,731 48.08 0.2057
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 7,894 2,509 1,731 0.2057
2023-01-30 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 5,385 3,335 162.68 1,169 168.12 0.1817
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 5,385 3,335 1,169 0.1817
2023-01-30 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,050 610 42.36 436 83.97 0.0868
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 2,050 610 436 0.0868
2023-01-30 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 1,440 -142 -8.98 237 3.49 0.0566
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 1,440 -142 237 0.0566
2020-08-17 2020-06-30 13F HONEYWELL INTL COM 438516106 1,582 -1,680 -51.50 229 -47.48 0.0582
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 3,262 676 26.14 436 -4.80 0.1125
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 2,586 -181 -6.54 458 -2.14 0.1123
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 2,767 171 6.59 468 3.31 0.1190
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 2,596 2,596 453 0.1380
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.