Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership13,406 shares
Latest Disclosed Value $ 3,030,158
Headinvest, Llc reports 0.37% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 13,406 shares of Honeywell International Inc. (MX:HON) valued at $3,030,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,456 shares of Honeywell International Inc.. This represents a change in shares of -0.37% 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 13,406 -50 -0.37 3,030 15.43 0.6216
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 13,456 -889 -6.20 2,625 -13.05 0.5221
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 14,345 -1,513 -9.54 3,020 -18.25 0.6242
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 15,858 -5,107 -24.36 3,693 -16.81 0.7868
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 20,965 -5,105 -19.58 4,439 -24.61 0.8631
2025-02-18 2024-12-31 13F HONEYWELL INTL COM 438516106 26,070 347 1.35 5,889 10.74 1.1114
2024-11-15 2024-09-30 13F HONEYWELL INTL COM 438516106 25,723 -412 -1.58 5,317 -4.71 0.9839
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 26,135 -67 -0.26 5,581 3.78 1.0989
2024-08-14 2024-03-31 13F HONEYWELL INTL COM 438516106 26,202 -325 -1.23 5,378 -3.33 1.0496
2024-02-12 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 26,527 -486 -1.80 5,563 12.77 1.1571
2023-12-11 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 27,013 98 0.36 4,933 -3.88 1.0715
2023-08-23 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 26,915 -798 -2.88 5,132 -3.12 1.1060
2023-05-17 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 27,713 -521 -1.85 5,297 -12.46 1.1618
2023-02-13 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 28,234 286 1.02 6,051 29.66 1.3541
2022-12-28 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 27,948 274 0.99 4,666 -2.99 1.1179
2022-08-12 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 27,674 211 0.77 4,810 -9.99 1.0704
2022-05-13 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 27,463 922 3.47 5,344 -3.43 1.0212
2022-02-11 2021-12-31 13F HONEYWELL INTL INC COM Stock 438516106 26,541 238 0.90 5,534 -0.90 0.9817
2021-11-16 2021-09-30 13F HONEYWELL INTL INC COM Stock 438516106 26,303 -1 -0.00 5,584 -3.21 1.0588
2021-08-30 2021-06-30 13F HONEYWELL INTL INC COM Stock 438516106 26,304 98 0.37 5,769 1.42 1.0972
2021-05-13 2021-03-31 13F HONEYWELL INTL INC COM Stock 438516106 26,206 196 0.75 5,688 2.82 1.1608
2021-02-16 2020-12-31 13F/A-1 Honeywell International COM 438516106 26,010 1,567 6.41 5,532 37.48 1.1741
2021-02-16 2020-12-31 13F Honeywell International COM 438516106 24,443 4,024 1.1629
2020-11-24 2020-09-30 13F Honeywell International COM 438516106 24,443 1,482 6.45 4,024 21.20 1.1629
2020-08-12 2020-06-30 13F Honeywell International COM 438516106 22,961 15,455 205.90 3,320 230.68 1.0459
2020-05-12 2020-03-31 13F/A-1 Honeywell International COM 438516106 7,506 581 8.39 1,004 -18.11 0.3758
2020-05-11 2020-03-31 13F Honeywell International COM 438516106 6,606 -319 1,050 294,193.4616
2020-02-14 2019-12-31 13F Honeywell International COM 438516106 6,925 0 0.00 1,226 4.61 0.3520
2019-11-21 2019-09-30 13F Honeywell International COM 438516106 6,925 69 1.01 1,172 -2.09 0.3554
2019-08-22 2019-06-30 13F Honeywell International COM 438516106 6,856 250 3.78 1,197 14.00 0.3386
2019-05-15 2019-03-31 13F Honeywell International COM 438516106 6,606 -6,606 -50.00 1,050 -39.86 0.2942
2019-02-22 2018-12-31 13F Honeywell International COM 438516106 13,212 6,606 100.00 1,746 58.87 0.2766
2018-11-14 2018-09-30 13F Honeywell International COM 438516106 6,606 69 1.06 1,099 16.67 0.3162
2018-08-09 2018-06-30 13F Honeywell International COM 438516106 6,537 31 0.48 942 0.21 0.2872
2018-04-09 2018-03-31 13F Honeywell International COM 438516106 6,506 10 0.15 940 -5.62 0.3014
2018-01-30 2017-12-31 13F Honeywell International COM 438516106 6,496 -100 -1.52 996 4.73 0.3072
2017-11-13 2017-09-30 13F Honeywell International COM 438516106 6,596 175 2.73 951 11.10 0.2978
2017-07-18 2017-06-30 13F Honeywell International COM 438516106 6,421 0 0.00 856 6.73 0.2820
2017-04-25 2017-03-31 13F Honeywell International COM 438516106 6,421 225 3.63 802 11.70 0.2695
2017-01-24 2016-12-31 13F Honeywell International COM 438516106 6,196 0 0.00 718 8.46 0.2670
2016-10-11 2016-09-30 13F Honeywell International COM 438516106 6,196 0 0.00 662 -8.18 0.2348
2016-07-26 2016-06-30 13F Honeywell International COM 438516106 6,196 -200 -3.13 721 0.56 0.2728
2016-04-21 2016-03-31 13F Honeywell International COM 438516106 6,396 0 0.00 717 8.31 0.2806
2016-01-20 2015-12-31 13F Honeywell International COM 438516106 6,396 200 3.23 662 12.78 0.2683
2015-10-16 2015-09-30 13F Honeywell International COM 438516106 6,196 200 3.34 587 -3.93 0.2357
2015-08-07 2015-06-30 13F Honeywell International COM 438516106 5,996 0 0.00 611 -2.24 0.2262
2015-05-14 2015-03-31 13F Honeywell International COM 438516106 5,996 0 0.00 625 4.34 0.2242
2015-02-10 2014-12-31 13F Honeywell International COM 438516106 5,996 0 0.00 599 3.99 0.2389
2014-11-12 2014-09-30 13F Honeywell International COM 438516106 5,996 500 9.10 576 12.72 0.2302
2014-07-31 2014-06-30 13F Honeywell International COM 438516106 5,496 226 4.29 511 4.50 0.2067
2014-05-07 2014-03-31 13F Honeywell International COM 438516106 5,270 0 0.00 489 1.45 0.2105
2014-02-12 2013-12-31 13F Honeywell International COM 438516106 5,270 200 3.94 482 14.49 0.2031
2013-11-15 2013-09-30 13F Honeywell International COM 438516106 5,070 0 0.00 421 4.73 0.1836
2013-07-30 2013-06-30 13F Honeywell International COM 438516106 5,070 5,070 402 0.1769
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.