Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership11,832 shares
Latest Disclosed Value $ 2,674,344
Holderness Investments Co reports 0.60% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 11,832 shares of Honeywell International Inc. (MX:HON) valued at $2,674,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,762 shares of Honeywell International Inc.. This represents a change in shares of 0.60% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 11,832 70 0.60 2,674 16.56 0.5371
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 11,762 -550 -4.47 2,295 -11.46 0.4667
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 12,312 -650 -5.01 2,592 -14.15 0.5290
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 12,962 -239 -1.81 3,019 7.98 0.6493
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 13,201 -60 -0.45 2,795 -6.68 0.6517
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 13,261 -345 -2.54 2,995 6.51 0.6606
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 13,606 51 0.38 2,812 -2.83 0.6141
2024-08-13 2024-06-30 13F/A-1 HONEYWELL INTL COM 438516106 13,555 -349 -2.51 2,895 1.44 0.6829
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 13,555 -349 2,895 0.6829
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 13,904 -132 -0.94 2,854 -3.06 0.6976
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 14,036 85 0.61 2,944 14.20 0.8081
2023-11-15 2023-09-30 13F HONEYWELL INTL COM 438516106 13,951 -324 -2.27 2,577 -13.00 1.0028
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 14,275 150 1.06 2,962 9.74 1.0942
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 14,125 69 0.49 2,700 -10.39 1.0791
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 14,056 -78 -0.55 3,012 27.63 1.2984
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 14,134 50 0.36 2,360 -3.59 1.0726
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 14,084 -855 -5.72 2,448 -15.79 1.0217
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 14,939 -292 -1.92 2,907 -8.47 0.9691
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 15,231 -165 -1.07 3,176 -2.82 0.9379
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 15,396 -435 -2.75 3,268 -5.90 1.0788
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 15,831 -240 -1.49 3,473 -0.46 1.1471
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 16,071 7 0.04 3,489 2.11 1.2528
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 16,064 -1,769 -9.92 3,417 16.42 1.3256
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 17,833 -20 -0.11 2,935 13.72 1.2110
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 17,853 -129 -0.72 2,581 7.27 1.1488
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 17,982 254 1.43 2,406 -23.33 1.3600
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 17,728 -20 -0.11 3,138 4.50 1.3452
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 17,748 -275 -1.53 3,003 -4.58 1.3975
2019-08-02 2019-06-30 13F HONEYWELL INTL COM 438516106 18,023 -450 -2.44 3,147 7.19 1.4274
2019-05-20 2019-03-31 13F HONEYWELL INTL COM 438516106 18,473 -98 -0.53 2,936 19.64 1.4057
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 18,571 -112 -0.60 2,454 -21.07 1.3416
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 18,683 -85 -0.45 3,109 14.98 1.4004
2018-08-16 2018-06-30 13F HONEYWELL INTL COM 438516106 18,768 -30 -0.16 2,704 -0.44 1.3147
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 18,798 -155 -0.82 2,716 -6.57 1.3417
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 18,953 -25 -0.13 2,907 8.07 1.4279
2017-11-09 2017-09-30 13F HONEYWELL INTL COM 438516106 18,978 -50 -0.26 2,690 6.07 1.3980
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 19,028 -105 -0.55 2,536 6.15 1.3444
2017-05-08 2017-03-31 13F HONEYWELL INTL COM 438516106 19,133 175 0.92 2,389 8.79 1.2130
2017-02-03 2016-12-31 13F HONEYWELL INTL COM 438516106 18,958 0 0.00 2,196 -0.63 1.9436
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 18,958 0 0.00 2,210 0.23 2.2107
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 18,958 -312 -1.62 2,205 2.13 2.2199
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 19,270 -113 -0.58 2,159 7.57 2.0592
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 19,383 -5 -0.03 2,007 9.31 1.9876
2015-11-09 2015-09-30 13F HONEYWELL INTL COM 438516106 19,388 -25 -0.13 1,836 -7.27 1.9290
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 19,413 -450 -2.27 1,980 -4.44 2.0217
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 19,863 -400 -1.97 2,072 2.37 2.1051
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 20,263 20,263 2,024 2.0688
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.