Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership116,969 shares
Latest Disclosed Value $ 26,438,405
Hallmark Capital Management Inc reports 2.59% increase in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 116,969 shares of Honeywell International Inc. (MX:HON) valued at $26,438,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 114,016 shares of Honeywell International Inc.. This represents a change in shares of 2.59% 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)
2026-05-06 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 116,969 2,953 2.59 26,438 18.86 1.7024
2026-02-04 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 114,016 28,875 33.91 22,243 24.11 1.4253
2025-11-03 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 85,141 1,338 1.60 17,922 -8.16 1.1847
2025-08-06 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 83,803 -1,146 -1.35 19,516 8.50 1.4035
2025-05-07 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 84,949 -191 -0.22 17,988 -6.47 1.3644
2025-01-31 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 85,140 713 0.84 19,232 10.21 1.4374
2024-11-06 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 84,427 2,220 2.70 17,452 -0.59 1.2931
2024-08-08 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 82,207 -2,681 -3.16 17,555 0.75 1.3983
2024-05-03 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 84,888 -2,074 -2.38 17,423 -4.46 1.3128
2024-02-07 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 86,962 -134 -0.15 18,237 13.34 1.4221
2023-11-09 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 87,096 -1,762 -1.98 16,090 -12.73 1.3411
2023-07-28 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 88,858 -1,812 -2.00 18,438 6.41 1.6560
2023-05-03 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 90,670 -198 -0.22 17,329 -11.02 1.5761
2023-02-01 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 90,868 -2,126 -2.29 19,473 25.41 1.8080
2022-11-09 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 92,994 -2,029 -2.14 15,527 -5.99 1.5498
2022-11-16 2022-06-30 13F/A-3 HONEYWELL INTL INC COM Stock 438516106 95,023 -115 -0.12 16,516 -10.78 1.5462
2022-08-01 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 95,023 -115 16,516 1.5463
2022-05-02 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 95,138 1,306 1.39 18,512 -5.38 1.5473
2022-02-02 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 93,832 59 0.06 19,564 -1.72 1.5692
2021-11-01 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 93,773 -1,870 -1.96 19,906 -5.12 1.7358
2021-08-03 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 95,643 -3,016 -3.06 20,980 -2.04 1.7744
2021-04-22 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 98,659 -2,660 -2.63 21,416 -0.63 1.9242
2021-02-02 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 101,319 -6,596 -6.11 21,551 21.32 2.1080
2020-11-03 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 107,915 -1,269 -1.16 17,764 12.52 1.9555
2020-07-28 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 109,184 299 0.27 15,787 8.38 1.7696
2020-04-24 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 108,885 -1,376 -1.25 14,567 -25.36 1.8914
2020-01-31 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 110,261 -1,088 -0.98 19,516 3.58 1.9510
2019-11-01 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 111,349 -6,302 -5.36 18,841 -8.28 2.0006
2019-08-08 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 117,651 -2,362 -1.97 20,541 7.70 2.1804
2019-05-09 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 120,013 -1,395 -1.15 19,072 18.90 2.0800
2019-02-08 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 121,408 367 0.30 16,040 -20.36 2.0960
2018-10-26 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 121,041 -2,060 -1.67 20,141 13.58 2.3799
2018-08-02 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 123,101 -795 -0.64 17,733 -0.96 2.1648
2018-04-27 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 123,896 -15 -0.01 17,904 -5.78 2.1775
2018-01-24 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 123,911 -5,083 -3.94 19,003 3.93 2.2860
2017-10-30 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 128,994 -1,422 -1.09 18,284 5.18 2.2988
2017-07-13 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 130,416 -1,398 -1.06 17,383 5.61 2.3292
2017-05-12 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 131,814 70 0.05 16,459 7.84 2.1852
2017-02-13 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 131,744 -647 -0.49 15,263 -1.11 2.1823
2016-11-09 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 132,391 2,495 1.92 15,435 2.16 2.2685
2016-08-05 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 129,896 6,471 5.24 15,109 9.25 2.3028
2016-05-06 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 123,425 -3,877 -3.05 13,830 4.89 2.3356
2016-02-05 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 127,302 -1,828 -1.42 13,185 7.83 2.3652
2015-10-30 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 129,130 4,512 3.62 12,228 -3.77 2.2255
2015-07-30 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 124,618 221 0.18 12,707 -2.07 2.2091
2015-05-06 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 124,397 1,439 1.17 12,976 5.62 2.2342
2015-02-06 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 122,958 1,480 1.22 12,286 8.61 2.1959
2014-11-05 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 121,478 -2,285 -1.85 11,312 -1.67 2.1659
2014-08-04 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 123,763 1,745 1.43 11,504 1.64 2.1855
2014-05-07 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 122,018 -1,920 -1.55 11,318 -0.05 2.2603
2014-02-07 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 123,938 -4,040 -3.16 11,324 6.56 2.3258
2013-11-01 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 127,978 -6,025 -4.50 10,627 -0.05 2.3208
2013-08-06 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 134,003 134,003 10,632 2.4108
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.