Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership6,928 shares
Latest Disclosed Value $ 1,565,936
Grandfield & Dodd, Llc reports 12.66% decrease in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 6,928 shares of Honeywell International Inc. (MX:HON) valued at $1,565,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,932 shares of Honeywell International Inc.. This represents a change in shares of -12.66% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 6,928 -1,004 -12.66 1,566 1.16 0.0884
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 7,932 0 0.00 1,547 -7.31 0.0876
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 7,932 -32 -0.40 1,670 -9.98 0.0947
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 7,964 -175 -2.15 1,855 7.60 0.1086
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 8,139 -25 -0.31 1,723 -6.56 0.1069
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 8,164 0 0.00 1,844 9.31 0.1137
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 8,164 0 0.00 1,688 -3.21 0.1000
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 8,164 -345 -4.05 1,743 -0.17 0.1104
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 8,509 0 0.00 1,746 -2.13 0.1102
2024-01-31 2023-12-31 13F HONEYWELL INTL COM 438516106 8,509 0 0.00 1,784 13.56 0.1233
2023-10-26 2023-09-30 13F HONEYWELL INTL COM 438516106 8,509 -14 -0.16 1,572 -11.14 0.1155
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 8,523 46 0.54 1,769 9.14 0.1236
2023-04-28 2023-03-31 13F HONEYWELL INTL COM 438516106 8,477 -50 -0.59 1,620 -11.33 0.1132
2023-01-20 2022-12-31 13F HONEYWELL INTL COM 438516106 8,527 -50 -0.58 1,827 27.76 0.1337
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 8,577 -100 -1.15 1,430 -5.30 0.1168
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 8,677 -144 -1.63 1,510 -12.21 0.1189
2022-04-19 2022-03-31 13F HONEYWELL INTL COM 438516106 8,821 -300 -3.29 1,720 -9.47 0.1167
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 9,121 0 0.00 1,900 -2.06 0.1222
2021-10-28 2021-09-30 13F HONEYWELL INTL COM 438516106 9,121 175 1.96 1,940 -1.02 0.1354
2021-07-28 2021-06-30 13F HONEYWELL INTL COM 438516106 8,946 -40 -0.45 1,960 0.51 0.1356
2021-04-22 2021-03-31 13F HONEYWELL INTL COM 438516106 8,986 550 6.52 1,950 8.94 0.1458
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 8,436 0 0.00 1,790 28.78 0.1405
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 8,436 -39 -0.46 1,390 13.01 0.1252
2020-07-24 2020-06-30 13F HONEYWELL INTL COM 438516106 8,475 -40 -0.47 1,230 7.99 0.1190
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 8,515 -450 -5.02 1,139 -28.23 0.1343
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 8,965 0 0.00 1,587 4.61 0.1446
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 8,965 -86 -0.95 1,517 -3.99 0.1493
2019-07-29 2019-06-30 13F HONEYWELL INTL COM 438516106 9,051 0 0.00 1,580 9.87 0.1562
2019-04-26 2019-03-31 13F HONEYWELL INTL COM 438516106 9,051 0 0.00 1,438 20.23 0.1498
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 9,051 -50 -0.55 1,196 -21.00 0.1415
2018-11-02 2018-09-30 13F HONEYWELL INTL COM 438516106 9,101 0 0.00 1,514 15.48 0.1560
2018-07-27 2018-06-30 13F HONEYWELL INTL COM 438516106 9,101 -49 -0.54 1,311 -0.83 0.1440
2018-05-04 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 9,150 -649 -6.62 1,322 -12.04 0.1475
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 9,150 -649 1,322
2018-02-05 2017-12-31 13F HONEYWELL INTL COM 438516106 9,799 26 0.27 1,503 8.52 0.1604
2017-11-03 2017-09-30 13F HONEYWELL INTL COM 438516106 9,773 -5 -0.05 1,385 6.29 0.1555
2017-07-27 2017-06-30 13F HONEYWELL INTL COM 438516106 9,778 338 3.58 1,303 10.52 0.1540
2017-04-28 2017-03-31 13F HONEYWELL INTL COM 438516106 9,440 0 0.00 1,179 7.77 0.1456
2017-02-02 2016-12-31 13F HONEYWELL INTL COM 438516106 9,440 0 0.00 1,094 -0.64 0.1418
2016-10-24 2016-09-30 13F HONEYWELL INTL COM 438516106 9,440 0 0.00 1,101 0.27 0.1446
2016-07-28 2016-06-30 13F HONEYWELL INTL COM 438516106 9,440 0 0.00 1,098 3.78 0.1537
2016-05-06 2016-03-31 13F HONEYWELL INTL COM 438516106 9,440 399 4.41 1,058 13.03 0.1531
2016-02-03 2015-12-31 13F HONEYWELL INTL COM 438516106 9,041 400 4.63 936 14.43 0.1423
2015-11-02 2015-09-30 13F HONEYWELL INTL COM 438516106 8,641 0 0.00 818 -7.15 0.1372
2015-08-03 2015-06-30 13F HONEYWELL INTL COM 438516106 8,641 118 1.38 881 -0.90 0.1348
2015-05-15 2015-03-31 13F HONEYWELL INTL COM 438516106 8,523 325 3.96 889 8.55 0.1359
2015-02-05 2014-12-31 13F HONEYWELL INTL COM 438516106 8,198 -18 -0.22 819 7.06 0.1266
2014-11-10 2014-09-30 13F HONEYWELL INTL COM 438516106 8,216 -32 -0.39 765 -0.26 0.1202
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 8,248 0 0.00 767 0.26 0.1157
2014-05-06 2014-03-31 13F HONEYWELL INTL COM 438516106 8,248 0 0.00 765 1.46 0.1201
2014-02-06 2013-12-31 13F HONEYWELL INTL COM 438516106 8,248 0 0.00 754 10.07 0.1225
2013-11-04 2013-09-30 13F HONEYWELL INTL COM 438516106 8,248 0 0.00 685 4.74 0.1222
2013-08-01 2013-06-30 13F HONEYWELL INTL COM 438516106 8,248 8,248 654 0.1239
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.