Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership12,853 shares
Latest Disclosed Value $ 2,905,164
Johnson Financial Group, Inc. reports 4.99% decrease in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 12,853 shares of Honeywell International Inc. (MX:HON) valued at $2,905,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,528 shares of Honeywell International Inc.. This represents a change in shares of -4.99% 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 12,853 -675 -4.99 2,905 10.08 0.1052
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 13,528 -2,941 -17.86 2,639 -23.86 0.0988
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 16,469 2,198 15.40 3,467 4.30 0.1301
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 14,271 220 1.57 3,323 11.70 0.1496
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 14,051 8,852 170.26 2,975 155.80 0.1456
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 5,199 -1,043 -16.71 1,163 -9.84 0.0550
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 6,242 978 18.58 1,290 14.77 0.0589
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 5,264 739 16.33 1,124 21.12 0.0545
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 4,525 -1,599 -26.11 929 -27.73 0.0500
2024-02-09 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 6,124 973 18.89 1,284 35.02 0.0703
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 6,124 973 1,284 0.0424
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 5,151 -862 -14.34 952 -23.74 0.0661
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 6,013 -2,080 -25.70 1,248 -19.34 0.0863
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 8,093 765 10.44 1,547 -1.53 0.1102
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 7,328 -1,069 -12.73 1,570 -5.88 0.1245
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 8,397 -402 -4.57 1,668 9.09 0.1538
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 8,799 99 1.14 1,529 -9.63 0.1095
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 8,700 -717 -7.61 1,692 -13.85 0.1195
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 9,417 -2,851 -23.24 1,964 -24.58 0.1246
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 12,268 536 4.57 2,604 1.20 0.1771
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 11,732 -720 -5.78 2,573 -4.81 0.1683
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 12,452 -5,622 -31.11 2,703 -29.68 0.1818
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 18,074 1,141 6.74 3,844 37.93 0.3287
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 16,933 7,320 76.15 2,787 100.50 0.2848
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 9,613 367 3.97 1,390 12.37 0.1493
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 9,246 526 6.03 1,237 -19.88 0.1479
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 8,720 -11,035 -55.86 1,544 -53.80 0.1394
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 19,755 4,853 32.57 3,342 28.44 0.3065
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 14,902 5,260 54.55 2,602 69.73 0.2315
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 9,642 1,668 20.92 1,533 45.45 0.1360
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 7,974 -387 -4.63 1,054 -24.23 0.1085
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 8,361 -174 -2.04 1,391 13.18 0.1419
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 8,535 188 2.25 1,229 1.91 0.1348
2018-05-07 2018-03-31 13F HONEYWELL INTL COM 438516106 8,347 -5,993 -41.79 1,206 -45.16 0.1441
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 14,340 -1,158 -7.47 2,199 0.09 0.2693
2017-11-09 2017-09-30 13F HONEYWELL INTL COM 438516106 15,498 -220 -1.40 2,197 4.87 0.2890
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 15,718 -11,126 -41.45 2,095 -37.50 0.3013
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 26,844 694 2.65 3,352 10.66 0.4220
2017-02-07 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 26,150 -1,390 -5.05 3,029 -5.67 0.4177
2017-02-02 2016-12-31 13F HONEYWELL INTL COM 438516106 26,150 3,029
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 27,540 776 2.90 3,211 3.15 0.4288
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 26,764 4,806 21.89 3,113 26.54 0.4311
2016-05-09 2016-03-31 13F HONEYWELL INTL COM 438516106 21,958 -2,566 -10.46 2,460 -3.15 0.4919
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 24,524 959 4.07 2,540 13.80 0.5278
2015-11-02 2015-09-30 13F HONEYWELL INTL COM 438516106 23,565 -438 -1.82 2,232 -8.82 0.4885
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 24,003 -484 -1.98 2,448 -4.11 0.5074
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 24,487 -344 -1.39 2,553 2.90 0.5479
2015-02-10 2014-12-31 13F HONEYWELL INTL COM 438516106 24,831 -77 -0.31 2,481 6.99 0.5755
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 24,908 109 0.44 2,319 0.61 0.6047
2014-08-06 2014-06-30 13F HONEYWELL INTL COM 438516106 24,799 -4,611 -15.68 2,305 -15.51 0.6077
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 29,410 -1,792 -5.74 2,728 -4.31 0.7972
2014-02-11 2013-12-31 13F HONEYWELL INTL COM 438516106 31,202 -326 -1.03 2,851 8.90 0.8250
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 31,528 5,673 21.94 2,618 27.58 0.7942
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 25,855 25,855 2,052 0.5712
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.