Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionJohnson Financial Group, LLC
Latest Disclosed Ownership1,549 shares
Latest Disclosed Value $ 350,120
Johnson Financial Group, LLC reports 43.83% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Johnson Financial Group, LLC filed a 13F-HR form disclosing ownership of 1,549 shares of Honeywell International Inc. (MX:HON) valued at $350,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,077 shares of Honeywell International Inc.. This represents a change in shares of 43.83% 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 1,549 472 43.83 350 66.67 0.0233
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 1,077 86 8.68 210 0.96 0.0130
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 991 0 0.00 209 -9.57 0.0191
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 991 -275 -21.72 231 -14.18 0.0219
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 1,266 1,266 268 0.0283
2018-05-15 2018-03-31 13F Honeywell International COM 438516106 0 -1,440 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Honeywell International COM 438516106 1,440 -366 -20.27 221 -13.33 0.1662
2017-11-09 2017-09-30 13F Honeywell International COM 438516106 1,806 59 3.38 255 9.91 0.2123
2017-11-03 2017-06-30 13F/A-1 Honeywell International COM 438516106 1,747 -857 -32.91 232 -28.62 0.1953
2017-07-19 2017-06-30 13F Honeywell International COM 438516106 1,747 -857 232
2017-05-11 2017-03-31 13F Honeywell International COM 438516106 2,604 -860 -24.83 325 -18.95 0.3701
2017-05-11 2016-12-31 13F Honeywell International COM 438516106 3,464 3,464 401 0.3212
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.