Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership9,171 shares
Latest Disclosed Value $ 2,072,706
Hilltop Holdings Inc. reports 70.53% decrease in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 9,171 shares of Honeywell International Inc. (MX:HON) valued at $2,072,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,119 shares of Honeywell International Inc.. This represents a change in shares of -70.53% 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)
2026-05-14 2026-03-31 13F Honeywell Intl COM 438516106 9,171 -21,948 -70.53 2,073 -65.86 0.1374
2026-02-17 2025-12-31 13F Honeywell Intl COM 438516106 31,119 -1,363 -4.20 6,071 -11.22 0.3593
2025-11-14 2025-09-30 13F Honeywell Intl COM 438516106 32,482 -18 -0.06 6,837 -9.66 0.3617
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 32,500 -269 -0.82 7,569 9.08 0.4850
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 32,769 -5,472 -14.31 6,939 -19.68 0.4355
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 38,241 437 1.16 8,638 10.55 0.5454
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 37,804 29,371 348.29 7,814 334.11 0.4991
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 8,433 -1,059 -11.16 1,801 -7.60 0.2080
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 9,492 54 0.57 1,948 -1.57 0.2011
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 9,438 45 0.48 1,979 14.06 0.2244
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 9,393 346 3.82 1,735 -7.57 0.2024
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 9,047 -209 -2.26 1,877 6.11 0.2283
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 9,256 414 4.68 1,769 -6.60 0.2324
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 8,842 43 0.49 1,895 28.84 0.2428
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 8,799 -23 -0.26 1,470 -4.11 0.1989
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 8,822 -287 -3.15 1,533 -13.49 0.2029
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 9,109 16 0.18 1,772 -6.54 0.1995
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 9,093 -1,581 -14.81 1,896 -16.33 0.1971
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 10,674 698 7.00 2,266 3.56 0.2483
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 9,976 -102 -1.01 2,188 0.00 0.2465
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 10,078 1,299 14.80 2,188 17.19 0.2824
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 8,779 972 12.45 1,867 45.29 0.2613
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 7,807 -326 -4.01 1,285 9.27 0.2180
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 8,133 -40 -0.49 1,176 7.50 0.2172
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 8,173 -2,768 -25.30 1,094 -43.52 0.2636
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 10,941 1,042 10.53 1,937 15.71 0.3621
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 9,899 1,744 21.39 1,674 17.56 0.3176
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 8,155 3,092 61.07 1,424 76.89 0.3019
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 5,063 735 16.98 805 40.73 0.1709
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 4,328 -1,045 -19.45 572 -36.02 0.1420
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 5,373 -350 -6.12 894 8.36 0.1876
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 5,723 -3,369 -37.05 825 -37.21 0.1747
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 9,092 3,609 65.82 1,314 56.43 0.2297
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 5,483 3,051 125.45 840 143.48 0.1894
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 2,432 -1,975 -44.82 345 -41.23 0.1045
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 4,407 -276 -5.89 587 0.34 0.1723
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 4,683 -167 -3.44 585 4.09 0.1760
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 4,850 -70 -1.42 562 -1.92 0.1761
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 4,920 -183 -3.59 573 -3.54 0.1804
2016-08-15 2016-06-30 13F HONEYWELL INTL COM 438516106 5,103 -1,024 -16.71 594 -13.54 0.1888
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 6,127 -270 -4.22 687 3.62 0.2150
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 6,397 -161 -2.46 663 6.94 0.1927
2015-11-16 2015-09-30 13F HONEYWELL INTL COM 438516106 6,558 660 11.19 620 3.16 0.1813
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 5,898 -1,685 -22.22 601 -24.02 0.1636
2015-05-15 2015-03-31 13F HONEYWELL INTL COM 438516106 7,583 3,069 67.99 791 75.39 0.2021
2015-02-17 2014-12-31 13F HONEYWELL INTL COM 438516106 4,514 -400 -8.14 451 -1.53 0.1557
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 4,914 -34 -0.69 458 -0.43 0.2101
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 4,948 -574 -10.39 460 -10.16 0.2148
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 5,522 48 0.88 512 2.20 0.2553
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 5,474 -27 -0.49 501 9.63 0.2565
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 5,501 1,006 22.38 457 28.37 0.2650
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 4,495 4,495 356 0.2410
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.