Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTufton Capital Management
Latest Disclosed Ownership1,565 shares
Latest Disclosed Value $ 353
Tufton Capital Management ownership in HON / Honeywell International Inc.

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 1,565 shares of Honeywell International Inc. (MX:HON) valued at $353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,565 shares of Honeywell International Inc..

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)
2026-05-12 2026-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,565 0 0.00 0 0.0642
2026-01-28 2025-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,565 -88 -5.32 0 0.0533
2025-10-31 2025-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,653 0 0.00 0 0.0619
2025-08-05 2025-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,653 0 0.00 0 -100.00 0.0730
2025-05-06 2025-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,653 0 0.00 350 -6.17 0.0674
2025-02-05 2024-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,653 -75 -4.34 373 4.48 0.0706
2024-11-08 2024-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,728 176 11.34 357 7.85 0.0670
2024-07-31 2024-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,552 0 0.00 331 4.09 0.0644
2024-05-07 2024-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,552 0 0.00 319 -2.15 0.0626
2024-01-31 2023-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,552 0 0.00 325 13.64 0.0683
2023-10-30 2023-09-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 1,552 -366 -19.08 287 -27.96 0.0640
2023-10-30 2023-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,552 -366 287 0.0640
2023-07-28 2023-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,918 0 0.00 398 8.47 0.0859
2023-04-19 2023-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,918 0 0.00 367 -10.95 0.0793
2023-01-26 2022-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,918 0 0.00 411 28.44 0.0904
2022-10-21 2022-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,918 0 0.00 320 -3.90 0.0772
2022-07-20 2022-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,918 0 0.00 333 -10.72 0.0622
2022-04-25 2022-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,918 -150 -7.25 373 -13.46 0.0603
2022-01-28 2021-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,068 0 0.00 431 -1.60 0.0662
2021-10-21 2021-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,068 0 0.00 438 -3.31 0.0741
2021-07-29 2021-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,068 0 0.00 453 1.12 0.0744
2021-04-22 2021-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,068 0 0.00 448 2.05 0.0765
2021-02-01 2020-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,068 0 0.00 439 29.12 0.0810
2020-10-23 2020-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,068 0 0.00 340 13.71 0.0702
2020-07-27 2020-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,068 -184 -8.17 299 -0.66 0.0658
2020-04-23 2020-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,252 0 0.00 301 -24.37 0.0772
2020-01-24 2019-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,252 0 0.00 398 4.46 0.0783
2019-10-25 2019-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,252 0 0.00 381 -3.05 0.0804
2019-07-26 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,252 0 0.00 393 10.08 0.0831
2019-04-29 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,252 735 48.45 357 78.50 0.0760
2019-01-28 2018-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,517 0 0.00 200 -20.63 0.0491
2018-10-26 2018-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,517 0 0.00 252 15.60 0.0536
2018-08-06 2018-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,517 -383 -20.16 218 -20.44 0.0467
2018-04-23 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,900 0 0.00 274 -5.84 0.0541
2018-01-26 2017-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,900 0 0.00 291 8.18 0.0561
2017-10-20 2017-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,900 -40 -2.06 269 3.86 0.0538
2017-07-28 2017-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,940 -73 -3.63 259 3.19 0.0526
2017-04-28 2017-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,013 2,013 251 0.0495
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.