Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership12,484 shares
Latest Disclosed Value $ 2,675,696
Hall Capital Management Co Inc reports 0.35% decrease in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 12,484 shares of Honeywell International Inc. (MX:HON) valued at $2,675,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,528 shares of Honeywell International Inc.. This represents a change in shares of -0.35% 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 12,484 -44 -0.35 2,676 9.45 0.9563
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 12,528 -104 -0.82 2,444 -8.09 0.9434
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 12,632 4 0.03 2,659 -9.56 1.0484
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 12,628 196 1.58 2,941 11.70 1.2422
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 12,432 194 1.59 2,632 -4.78 1.2195
2025-02-24 2024-12-31 13F HONEYWELL INTL COM 438516106 12,238 -168 -1.35 2,764 4.34 1.2895
2024-07-26 2024-06-30 13F HONEYWELL INTL COM 438516106 12,406 165 1.35 2,649 5.45 1.2628
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 12,241 -39 -0.32 2,512 -2.45 1.2399
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 12,280 -197 -1.58 2,575 11.71 1.5117
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 12,477 -2,939 -19.06 2,305 -27.92 1.4782
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 15,416 -50 -0.32 3,199 8.22 1.8077
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 15,466 220 1.44 2,956 -9.55 1.7531
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 15,246 -695 -4.36 3,267 22.73 1.9632
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 15,941 -225 -1.39 2,662 -5.27 1.7709
2022-07-19 2022-06-30 13F HONEYWELL INTL COM 438516106 16,166 -1,689 -9.46 2,810 -19.11 1.8492
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 17,855 -4 -0.02 3,474 -6.71 2.0335
2022-05-04 2021-12-31 13F HONEYWELL INTL COM 438516106 17,859 166 0.94 3,724 -0.85 2.1061
2021-10-08 2021-09-30 13F HONEYWELL INTL COM 438516106 17,693 290 1.67 3,756 -1.60 2.3979
2021-07-14 2021-06-30 13F HONEYWELL INTL COM 438516106 17,403 724 4.34 3,817 7.58 2.4634
2021-03-02 2020-12-31 13F HONEYWELL INTL COM 438516106 16,679 53 0.32 3,548 29.63 2.5637
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 16,626 -40 -0.24 2,737 13.57 2.1678
2020-11-16 2020-06-30 13F HONEYWELL INTL COM 438516106 16,666 1,071 6.87 2,410 15.53 2.0273
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 15,595 1,713 12.34 2,086 -15.10 2.1316
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 13,882 659 4.98 2,457 9.83 2.0008
2019-10-15 2019-09-30 13F HONEYWELL INTL COM 438516106 13,223 894 7.25 2,237 3.90 1.9492
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 12,329 935 8.21 2,153 18.88 1.8375
2019-05-06 2019-03-31 13F HONEYWELL INTL COM 438516106 11,394 -90 -0.78 1,811 19.38 1.5764
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 11,484 -679 -5.58 1,517 -25.05 1.5087
2018-11-05 2018-09-30 13F HONEYWELL INTL COM 438516106 12,163 -2 -0.02 2,024 15.53 1.7546
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 12,165 -2,045 -14.39 1,752 -14.66 1.6519
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 14,210 -725 -4.85 2,053 -10.35 1.9691
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 14,935 -122 -0.81 2,290 7.31 2.0028
2017-10-19 2017-09-30 13F HONEYWELL INTL COM 438516106 15,057 1,583 11.75 2,134 18.82 1.9667
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 13,474 146 1.10 1,796 7.93 1.6891
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 13,328 -11 -0.08 1,664 7.70 1.5782
2017-02-07 2016-12-31 13F HONEYWELL INTL COM 438516106 13,339 3,280 32.61 1,545 62.29 1.5045
2015-10-28 2015-09-30 13F HONEYWELL INTL COM 438516106 10,059 1,515 17.73 952 9.30 1.1323
2015-11-12 2015-06-30 13F/A-2 HONEYWELL INTL COM 438516106 8,544 1,146 15.49 871 12.97 0.9900
2015-09-03 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 8,544 0 871 0.9900
2015-08-03 2015-06-30 13F HONEYWELL INTL COM 438516106 8,544 871
2015-11-12 2015-03-31 13F/A-1 HONEYWELL INTL COM 438516106 7,398 0 0.00 771 4.33 0.7989
2015-07-13 2015-03-31 13F HONEYWELL INTL COM 438516106 7,398 771
2015-11-12 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 7,398 7,398 739 0.7603
2015-07-13 2014-12-31 13F HONEYWELL INTL COM 438516106 7,398 739
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.