Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership7,757 shares
Latest Disclosed Value $ 1,753,256
Jacobi Capital Management LLC reports 4.64% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 7,757 shares of Honeywell International Inc. (MX:HON) valued at $1,753,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,413 shares of Honeywell International Inc.. This represents a change in shares of 4.64% 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 7,757 344 4.64 1,753 21.23 0.0979
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 7,413 13 0.18 1,446 -7.13 0.0838
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 7,400 206 2.86 1,558 -7.04 0.0948
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 7,194 148 2.10 1,675 12.34 0.1112
2025-05-27 2025-03-31 13F HONEYWELL INTL COM 438516106 7,046 243 3.57 1,492 -2.93 0.1100
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 6,803 -337 -4.72 1,537 4.14 0.1148
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 7,140 453 6.77 1,476 3.36 0.1116
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 6,687 302 4.73 1,428 8.93 0.1240
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 6,385 125 2.00 1,311 -0.15 0.1211
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 6,260 107 1.74 1,313 15.49 0.1346
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 6,153 228 3.85 1,137 -7.57 0.1285
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 5,925 194 3.39 1,229 12.24 0.1375
2023-05-05 2023-03-31 13F HONEYWELL INTL COM 438516106 5,731 62 1.09 1,095 -9.80 0.1300
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 5,669 84 1.50 1,215 30.26 0.1519
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 5,585 -54 -0.96 932 -4.90 0.1276
2022-08-05 2022-06-30 13F HONEYWELL INTL COM 438516106 5,639 246 4.56 980 -6.58 0.1304
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 5,393 407 8.16 1,049 0.87 0.1253
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 4,986 1,121 29.00 1,040 26.83 0.1240
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 3,865 131 3.51 820 0.12 0.1043
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 3,734 91 2.50 819 3.54 0.1082
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 3,643 61 1.70 791 3.81 0.1168
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 3,582 28 0.79 762 30.26 0.1203
2020-10-30 2020-09-30 13F HONEYWELL INTL COM 438516106 3,554 485 15.80 585 31.76 0.1026
2020-08-04 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 3,069 596 24.10 444 34.14 0.0830
2020-07-27 2020-06-30 13F HONEYWELL INTL COM 438516106 17 -2,456 444 83,008.9627
2020-04-24 2020-03-31 13F HONEYWELL INTL COM 438516106 2,473 133 5.68 331 -20.05 0.0711
2020-02-03 2019-12-31 13F HONEYWELL INTL COM 438516106 2,340 182 8.43 414 13.42 0.0755
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 2,158 1 0.05 365 -3.18 0.0722
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 2,157 52 2.47 377 12.54 0.0766
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 2,105 52 2.53 335 23.62 0.0855
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 2,053 160 8.45 271 -13.97 0.0741
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 1,893 -907 -32.39 315 -21.84 0.0842
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 2,800 0 0.00 403 1.00 0.1165
2018-05-03 2018-03-31 13F HONEYWELL INTL COM 438516106 2,800 0 0.00 399 -7.85 0.1196
2018-02-05 2017-12-31 13F HONEYWELL INTL COM 438516106 2,800 0 0.00 433 7.71 0.1401
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 2,800 0 0.00 402 6.63 0.1363
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 2,800 16 0.57 377 9.59 0.1459
2017-05-26 2017-03-31 13F HONEYWELL INTL COM 438516106 2,784 432 18.37 344 23.74 0.1761
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 2,352 -432 -15.52 278 -13.12 0.1697
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 2,784 0 0.00 320 -1.54 0.1513
2016-11-14 2016-06-30 13F HONEYWELL INTL COM 438516106 2,784 2,784 325 0.1624
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.