Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership40,733 shares
Latest Disclosed Value $ 9,206,956
Hartland & Co., LLC reports 37.68% increase in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 40,733 shares of Honeywell International Inc. (MX:HON) valued at $9,206,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,586 shares of Honeywell International Inc.. This represents a change in shares of 37.68% 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 40,733 11,147 37.68 9,207 59.52 0.0841
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 29,586 2,296 8.41 5,772 0.47 0.0728
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 27,290 -3,476 -11.30 5,745 -19.82 0.0754
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 30,766 -52,289 -62.96 7,165 -59.26 0.1007
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 83,055 -1,021 -1.21 17,587 -7.40 0.2728
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 84,076 1,600 1.94 18,992 11.40 0.2881
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 82,476 2,593 3.25 17,049 -0.06 0.2645
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 79,883 66,783 509.79 17,058 539.12 0.2910
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 13,100 370 2.91 2,670 0.00 0.1322
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 12,730 -10 -0.08 2,670 13.43 0.1417
2023-11-13 2023-09-30 13F/A-1 HONEYWELL INTL COM 438516106 12,740 1,001 8.53 2,354 -3.37 0.1446
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 18,258 6,519 3,373 0.1855
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 11,739 727 6.60 2,436 15.73 0.1476
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 11,012 7 0.06 2,105 -10.77 0.1532
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 11,005 492 4.68 2,358 34.36 0.1847
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 10,513 -5,070 -32.54 1,755 -35.19 0.1617
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 15,583 -254 -1.60 2,708 -12.13 0.2111
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 15,837 -261 -1.62 3,082 -8.19 0.2091
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 16,098 -247 -1.51 3,357 -3.26 0.2283
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 16,345 1,122 7.37 3,470 3.92 0.2589
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 15,223 388 2.62 3,339 3.70 0.2570
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 14,835 725 5.14 3,220 7.30 0.2683
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 14,110 2,897 25.84 3,001 62.57 0.2729
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 11,213 631 5.96 1,846 20.65 0.1979
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 10,582 570 5.69 1,530 14.18 0.1769
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 10,012 -1,259 -11.17 1,340 -32.83 0.1951
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 11,271 263 2.39 1,995 7.09 0.2421
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 11,008 1,103 11.14 1,863 7.75 0.2493
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 9,905 904 10.04 1,729 20.91 0.2303
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 9,001 862 10.59 1,430 33.02 0.1972
2019-02-08 2018-12-31 13F HONEYWELL INTL COM 438516106 8,139 1,560 23.71 1,075 -1.83 0.1674
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 6,579 68 1.04 1,095 16.74 0.1502
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 6,511 -14 -0.21 938 -0.53 0.1338
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 6,525 96 1.49 943 -4.36 0.1367
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 6,429 -41 -0.63 986 7.52 0.1337
2017-11-09 2017-09-30 13F HONEYWELL INTL COM 438516106 6,470 -597 -8.45 917 -2.65 0.1194
2017-08-03 2017-06-30 13F HONEYWELL INTL COM 438516106 7,067 726 11.45 942 18.94 0.1376
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 6,341 -1,907 -23.12 792 -17.15 0.1151
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 8,248 8,248 956 0.1547
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.