Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership59,661 shares
Latest Disclosed Value $ 13,485,309
Great Valley Advisor Group, Inc. reports 25.60% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 59,661 shares of Honeywell International Inc. (MX:HON) valued at $13,485,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,499 shares of Honeywell International Inc.. This represents a change in shares of 25.60% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 59,661 12,162 25.60 13,485 45.53 0.2451
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 47,499 464 0.99 9,267 -6.41 0.1781
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 47,035 1,273 2.78 9,901 -7.09 0.1985
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 45,762 -20,949 -31.40 10,657 -24.56 0.2360
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 66,711 -3,216 -4.60 14,126 -10.57 0.3040
2025-02-24 2024-12-31 13F HONEYWELL INTL COM 438516106 69,927 -1,531 -2.14 15,796 6.94 0.3537
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 71,458 6,241 9.57 14,771 6.06 0.3630
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 65,217 11,563 21.55 13,927 26.46 0.3896
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 53,654 24,896 86.57 11,013 82.62 0.3344
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 28,758 2,428 9.22 6,031 23.97 0.2116
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 26,330 1,069 4.23 4,864 -7.21 0.2016
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 25,261 1,379 5.77 5,242 14.86 0.2197
2023-05-03 2023-03-31 13F HONEYWELL INTL COM 438516106 23,882 1,158 5.10 4,565 -6.26 0.2129
2023-02-01 2022-12-31 13F HONEYWELL INTL COM 438516106 22,724 -175 -0.76 4,870 27.33 0.2488
2022-10-21 2022-09-30 13F HONEYWELL INTL COM 438516106 22,899 9,537 71.37 3,824 64.61 0.2141
2022-07-19 2022-06-30 13F HONEYWELL INTL COM 438516106 13,362 -571 -4.10 2,323 -16.11 0.1277
2022-04-20 2022-03-31 13F HONEYWELL INTL COM 438516106 13,933 -291 -2.05 2,769 -7.14 0.1615
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 14,224 697 5.15 2,982 3.87 0.1843
2021-10-14 2021-09-30 13F HONEYWELL INTL COM 438516106 13,527 236 1.78 2,871 -1.20 0.1979
2021-07-27 2021-06-30 13F HONEYWELL INTL COM 438516106 13,291 -1 -0.01 2,906 0.73 0.2149
2021-04-20 2021-03-31 13F HONEYWELL INTL COM 438516106 13,292 -1,047 -7.30 2,885 -5.41 0.2776
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 14,339 131 0.92 3,050 30.57 0.3156
2020-10-21 2020-09-30 13F HONEYWELL INTL COM 438516106 14,208 -201 -1.39 2,336 12.20 0.2867
2020-07-31 2020-06-30 13F HONEYWELL INTL COM 438516106 14,409 3,095 27.36 2,082 37.52 0.3408
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 11,314 1,155 11.37 1,514 -15.84 0.4010
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 10,159 -387 -3.67 1,799 0.90 0.4006
2019-10-25 2019-09-30 13F HONEYWELL INTL COM 438516106 10,546 -604 -5.42 1,783 -8.42 0.4304
2019-07-30 2019-06-30 13F HONEYWELL INTL COM 438516106 11,150 1,192 11.97 1,947 23.07 0.4892
2019-04-26 2019-03-31 13F HONEYWELL INTL COM 438516106 9,958 9,958 1,582 0.5034
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.