Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionGs Investments, Inc.
Latest Disclosed Ownership9,892 shares
Latest Disclosed Value $ 2,235,889
Gs Investments, Inc. reports 0.17% increase in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Gs Investments, Inc. filed a 13F-HR form disclosing ownership of 9,892 shares of Honeywell International Inc. (MX:HON) valued at $2,235,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,875 shares of Honeywell International Inc.. This represents a change in shares of 0.17% 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)
2026-05-06 2026-03-31 13F HONEYWELL INTL COM 438516106 9,892 17 0.17 2,236 16.04 1.2806
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 9,875 -507 -4.88 1,927 -11.85 1.0463
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 10,382 28 0.27 2,185 -9.37 1.0820
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 10,354 -340 -3.18 2,411 6.49 1.0684
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 10,694 -88 -0.82 2,264 -7.02 1.0674
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 10,782 -524 -4.63 2,436 4.19 1.1008
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 11,306 23 0.20 2,337 -2.99 1.0401
2024-07-31 2024-06-30 13F HONEYWELL INTL COM 438516106 11,283 -87 -0.77 2,409 3.26 1.1375
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 11,370 10 0.09 2,334 -2.06 1.1256
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 11,360 0 0.00 2,382 13.54 1.2450
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 11,360 -75 -0.66 2,099 -11.55 1.1967
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 11,435 -110 -0.95 2,373 7.52 1.2934
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 11,545 5 0.04 2,206 -10.80 1.2741
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 11,540 -18 -0.16 2,473 247,200.00 1.5288
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 11,558 -55 -0.47 2 -50.00 1.2773
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 11,613 -115 -0.98 2 0.00 1.2591
2022-04-26 2022-03-31 13F HONEYWELL INTL COM 438516106 11,728 100 0.86 2 0.00 1.2720
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 11,628 51 0.44 2 0.00 1.1723
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 11,577 11,577 2 1.2872
2021-05-07 2021-03-31 13F HONEYWELL INTL COM 438516106 0 -11,531 -100.00 0 -100.00
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 11,531 11,531 2 2.3786
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 0 -11,690 -100.00 0 -100.00
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 11,690 -30 -0.26 1,690 7.78 1.3467
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 11,720 -1,175 -9.11 1,568 -15.56 1.5394
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 12,895 215 1.70 1,858 -13.43 1.5385
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 12,680 5 0.04 2,145 -3.03 1.5715
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 12,675 -75 -0.59 2,213 9.18 1.8102
2019-04-26 2019-03-31 13F HONEYWELL INTL COM 438516106 12,750 50 0.39 2,026 20.81 1.5892
2019-02-07 2018-12-31 13F Honeywell International COM 438516106 12,700 -410 -3.13 1,678 -23.11 1.4078
2018-11-06 2018-09-30 13F HONEYWELL INTL COM 438516106 13,110 -135 -1.02 2,182 14.37 1.5248
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 13,245 -590 -4.26 1,908 -4.60 1.4239
2018-05-15 2018-03-31 13F Honeywell International COM 438516106 13,835 690 5.25 1,999 -0.79 1.4643
2018-02-13 2017-12-31 13F Honeywell International COM 438516106 13,145 -450 -3.31 2,016 4.62 1.5377
2017-11-07 2017-09-30 13F Honeywell International COM 438516106 13,595 5 0.04 1,927 6.35 1.5443
2017-08-29 2017-06-30 13F Honeywell International COM 438516106 13,590 13,590 1,811 1.3573
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.