Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership88,906 shares
Latest Disclosed Value $ 20,095,423
JustInvest LLC reports 8.56% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 88,906 shares of Honeywell International Inc. (MX:HON) valued at $20,095,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,899 shares of Honeywell International Inc.. This represents a change in shares of 8.56% 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 88,906 7,007 8.56 20,095 25.77 0.1972
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 81,899 -3,933 -4.58 15,978 -11.58 0.1559
2025-10-31 2025-09-30 13F HONEYWELL INTL COM 438516106 85,832 -3,896 -4.34 18,071 -13.54 0.1851
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 89,728 16,196 22.03 20,899 34.23 0.2359
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 73,532 345 0.47 15,570 -5.82 0.2296
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 73,187 7,075 10.70 16,532 20.97 0.2497
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 66,112 3,210 5.10 13,666 2.83 0.2201
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 62,902 -621 -0.98 13,290 1.93 0.2530
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 63,523 7,956 14.32 13,038 11.89 0.2798
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 55,567 8,990 19.30 11,653 35.43 0.3024
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 46,577 -474 -1.01 8,605 -11.87 0.2572
2023-07-28 2023-06-30 13F HONEYWELL INTL COM 438516106 47,051 3,720 8.59 9,763 17.90 0.2991
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 43,331 -2,639 -5.74 8,281 -15.94 0.2876
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 45,970 7,281 18.82 9,851 52.49 0.4065
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 38,689 1,742 4.71 6,460 0.59 0.2922
2022-08-12 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 36,947 5,621 17.94 6,422 5.38 0.2974
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 36,947 5,621 6,422 0.2974
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 31,326 4,098 15.05 6,094 7.35 0.2950
2022-02-23 2021-12-31 13F HONEYWELL INTL COM 438516106 27,228 5,120 23.16 5,677 20.97 0.3346
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 22,108 2,712 13.98 4,693 10.29 0.4217
2021-08-11 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 19,396 2,529 14.99 4,255 16.23 0.4454
2021-07-21 2021-06-30 13F HONEYWELL INTL COM 438516106 16,867 0 3,661 0.5572
2021-04-28 2021-03-31 13F HONEYWELL INTL COM 438516106 16,867 3,582 26.96 3,661 29.55 0.5542
2021-01-20 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 13,285 1,302 10.87 2,826 43.23 0.6147
2021-01-19 2020-12-31 13F HONEYWELL INTL COM 438516106 13,285 1,302 77 224,791.2653
2020-10-26 2020-09-30 13F HONEYWELL INTL COM 438516106 11,983 -234 -1.92 1,973 11.72 0.5536
2020-07-27 2020-06-30 13F HONEYWELL INTL COM 438516106 12,217 -702 -5.43 1,766 2.20 0.8010
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 12,919 12,919 1,728 1.0076
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.