Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionInscription Capital, LLC
Latest Disclosed Ownership8,909 shares
Latest Disclosed Value $ 2,013,792
Inscription Capital, LLC reports 5.20% decrease in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 8,909 shares of Honeywell International Inc. (MX:HON) valued at $2,013,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,398 shares of Honeywell International Inc.. This represents a change in shares of -5.20% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 8,909 -489 -5.20 2,014 9.82 0.2117
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 9,398 2,565 37.54 1,833 27.47 0.1883
2025-10-29 2025-09-30 13F HONEYWELL INTL COM 438516106 6,833 495 7.81 1,438 -2.57 0.1550
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 6,338 -912 -12.58 1,476 -0.74 0.2128
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 7,250 835 13.02 1,488 12.23 0.2451
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 6,415 -784 -10.89 1,326 -13.79 0.1970
2024-07-17 2024-06-30 13F HONEYWELL INTL COM 438516106 7,199 -51 -0.70 1,537 3.36 0.2474
2024-07-17 2024-03-31 13F/A-1 HONEYWELL INTL COM 438516106 7,250 702 10.72 1,488 8.30 0.2451
2024-04-10 2024-03-31 13F HONEYWELL INTL COM 438516106 7,250 702 1,438 0.4907
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 6,548 4 0.06 1,373 13.66 0.3753
2023-10-17 2023-09-30 13F HONEYWELL INTL COM 438516106 6,544 -64 -0.97 1,209 -11.89 0.3941
2023-07-14 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 6,608 -70 -1.05 1,371 7.45 0.4263
2023-07-07 2023-06-30 13F HONEYWELL INTL COM 438516106 6,678 0 1,276 0.3371
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 6,678 -73 -1.08 1,276 -11.76 0.3371
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 6,751 -140 -2.03 1,447 25.63 0.4950
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 6,891 -326 -4.52 1,151 -8.21 0.3253
2022-09-20 2022-06-30 13F HONEYWELL INTL COM 438516106 7,217 -308 -4.09 1,254 -14.34 0.2261
2022-05-16 2022-03-31 13F Honeywell Intl Stock 438516106 7,525 -120 -1.57 1,464 -8.16 0.4185
2022-02-10 2021-12-31 13F Honeywell Intl Stock 438516106 7,645 290 3.94 1,594 2.11 0.4355
2021-11-09 2021-09-30 13F Honeywell Intl Stock 438516106 7,355 -1,909 -20.61 1,561 -23.18 0.4894
2021-08-13 2021-06-30 13F HONEYWELL INTL INC COM Stock 438516106 9,264 1,402 17.83 2,032 19.04 0.2307
2021-05-18 2021-03-31 13F Honeywell Intl Stock 438516106 7,862 -445 -5.36 1,707 -3.40 0.5828
2021-02-16 2020-12-31 13F Honeywell Intl Stock 438516106 8,307 -1,676 -16.79 1,767 7.55 0.6808
2020-11-16 2020-09-30 13F Honeywell Intl Equity 438516106 9,983 -186 -1.83 1,643 11.77 0.7293
2020-08-11 2020-06-30 13F Honeywell Intl Stock 438516106 10,169 407 4.17 1,470 12.56 0.8123
2020-05-14 2020-03-31 13F Honeywell Intl Stock 438516106 9,762 7,862 413.79 1,306 288.69 0.8696
2020-02-04 2019-12-31 13F Honeywell Intl Stock 438516106 1,900 -63 -3.21 336 1.20 0.1488
2019-11-01 2019-09-30 13F Honeywell Intl Stock 438516106 1,963 1,963 332 0.1825
2019-08-13 2019-06-30 13F Honeywell Intl Stock 438516106 0 -1,458 -100.00 0 -100.00
2019-05-16 2019-03-31 13F Honeywell Intl Stock 438516106 1,458 -353 -19.49 232 -2.93 0.1225
2019-05-16 2018-12-31 13F Honeywell Intl Stock 438516106 1,811 1,811 239 0.1329
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.