Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 101,714
Horrell Capital Management, Inc. ownership in HON / Honeywell International Inc.

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 450 shares of Honeywell International Inc. (MX:HON) valued at $101,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 450 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 102 16.09 0.0463
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 88 -7.45 0.0383
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 95 -9.62 0.0399
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 105 9.47 0.0426
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 95 0.0398
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 0.0298
2024-10-25 2024-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 0.0277
2024-07-26 2024-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 0.0278
2024-04-25 2024-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 0.0255
2024-01-11 2023-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 0.0283
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 0.0276
2023-07-24 2023-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 0.0286
2023-05-05 2023-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 0.0269
2023-01-30 2022-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 0 -100.00 0.0318
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 75 -3.85 0.0274
2022-07-26 2022-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 78 -11.36 0.0277
2022-04-20 2022-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 88 -6.38 0.0286
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 94 -2.08 0.0297
2021-11-03 2021-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 96 -3.03 0.0366
2021-08-03 2021-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 99 1.02 0.0366
2021-05-05 2021-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 98 2.08 0.0386
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 96 29.73 0.0413
2020-11-02 2020-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 74 13.85 0.0343
2020-07-16 2020-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 65 8.33 0.0324
2020-04-23 2020-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 60 -25.00 0.0362
2020-01-14 2019-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 80 5.26 0.0392
2019-10-17 2019-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 76 -3.80 0.0361
2019-07-30 2019-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 79 9.72 0.0385
2019-04-23 2019-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 72 22.03 0.0368
2019-01-29 2018-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 59 -21.33 0.0315
2018-10-04 2018-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 75 15.38 0.0372
2018-07-31 2018-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 65 0.00 0.0326
2018-04-11 2018-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 65 -5.80 0.0341
2018-01-24 2017-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 69 7.81 0.0361
2017-10-12 2017-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 64 6.67 0.0354
2017-07-14 2017-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 60 7.14 0.0353
2017-04-12 2017-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 56 7.69 0.0348
2017-01-24 2016-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 52 0.00 0.0323
2016-10-20 2016-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 52 0.00 0.0327
2016-07-26 2016-06-30 13F/A-1 HONEYWELL INTL COM 438516106 450 0 0.00 52 4.00 0.0337
2016-07-26 2016-06-30 13F HONEYWELL INTL COM 438516106 450 50
2016-04-21 2016-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 50 6.38 0.0310
2016-01-25 2015-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 47 9.30 0.0293
2015-10-21 2015-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 43 -6.52 0.0273
2015-07-21 2015-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 46 -2.13 0.0278
2015-05-04 2015-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 47 4.44 0.0202
2015-01-22 2014-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 45 7.14 0.0198
2014-10-29 2014-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 42 0.00 0.0201
2014-07-29 2014-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 42 0.00 0.0201
2014-05-06 2014-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 42 2.44 0.0214
2014-02-06 2013-12-31 13F HONEYWELL INTL IN COM 438516106 450 0 0.00 41 10.81 0.0204
2013-11-01 2013-09-30 13F HONEYWELL INTL IN COM 438516106 450 0 0.00 37 2.78 0.0197
2013-08-02 2013-06-30 13F HONEYWELL INTL IN COM 438516106 450 450 36 0.0205
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.