Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership158,832 shares
Latest Disclosed Value $ 35,901
KBC Group NV reports 164.41% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 158,832 shares of Honeywell International Inc. (MX:HON) valued at $35,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60,070 shares of Honeywell International Inc.. This represents a change in shares of 164.41% 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 158,832 98,762 164.41 36 218.18 0.0901
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 60,070 320 0.54 12 -8.33 0.0267
2026-01-20 2025-09-30 13F HONEYWELL INTL COM 438516106 59,750 5,512 10.16 13 0.00 0.0302
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 54,238 3,232 6.34 13 20.00 0.0341
2025-04-25 2025-03-31 13F HONEYWELL INTL COM 438516106 51,006 -2,680 -4.99 11 -16.67 0.0335
2025-01-22 2024-12-31 13F HONEYWELL INTL COM 438516106 53,686 5,450 11.30 12 33.33 0.0334
2024-11-06 2024-09-30 13F HONEYWELL INTL COM 438516106 48,236 -40 -0.08 10 -10.00 0.0301
2024-07-17 2024-06-30 13F HONEYWELL INTL COM 438516106 48,276 2,657 5.82 10 11.11 0.0311
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 45,619 617 1.37 9 0.00 0.0297
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 45,002 1,080 2.46 9 12.50 0.0335
2024-02-15 2023-09-30 13F/A-1 HONEYWELL INTL COM 438516106 43,922 1,610 3.81 8 0.00 0.0331
2023-11-22 2023-09-30 13F HONEYWELL INTL COM 438516106 42,312 0 9 0.0366
2024-02-15 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 42,312 0 0.00 9 0.00 0.0361
2023-07-28 2023-06-30 13F HONEYWELL INTL COM 438516106 42,312 0 9 0.0366
2024-02-14 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 42,312 2,960 7.52 8 0.00 0.0343
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 42,312 2,507 8 0.0381
2024-02-14 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 39,352 -453 -1.14 8 33.33 0.0409
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 39,805 0 7 0.0000
2024-02-15 2022-09-30 13F/A-1 HONEYWELL INTL COM 438516106 39,805 376 0.95 7 0.00 0.0345
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 39,805 376 6,646 0.0347
2024-02-14 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 39,429 0 0.00 7 -14.29 0.0342
2022-07-26 2022-06-30 13F HONEYWELL INTL COM 438516106 39,429 0 6,853 0.0345
2024-02-14 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 39,429 -3,796 -8.78 8 -22.22 0.0303
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 39,429 -3,796 7,672 0.0283
2024-02-14 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 43,225 -30,562 -41.42 9 -99.94 0.0297
2022-02-03 2021-12-31 13F HONEYWELL INTL COM 438516106 43,225 -30,562 9,013 0.0282
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 73,787 -6,502 -8.10 15,664 -11.06 0.0574
2022-02-15 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 80,289 -307 -0.38 17,611 0.66 0.0635
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 80,289 -307 17,611 0.0635
2022-02-14 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 80,596 3,651 4.74 17,495 -89.31 0.0708
2021-04-26 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 80,596 3,651 17,495 0.0708
2022-02-14 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 76,945 -207 -0.27 163,662 1,188.68 0.0770
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 76,945 -207 16,366 0.0753
2022-02-14 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 77,152 2,665 3.58 12,700 17.92 0.0748
2020-10-28 2020-09-30 13F HONEYWELL INTL COM 438516106 77,152 2,665 12,700 0.0751
2022-02-14 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 74,487 -7,746 -9.42 10,770 -2.11 0.0712
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 74,487 -7,746 10,770 0.0721
2020-05-04 2020-03-31 13F HONEYWELL INTL COM 438516106 82,233 16,231 24.59 11,002 -5.82 0.0921
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 66,002 -2,848 -4.14 11,682 0.28 0.0739
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 68,850 0 0.00 11,649 -3.09 0.0854
2019-08-08 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 68,850 1,092 1.61 12,021 11.64 0.0931
2019-07-30 2019-06-30 13F HONEYWELL INTL COM 438516106 68,850 1,092 12,021
2019-08-07 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 67,758 6,947 11.42 10,768 34.03 0.0887
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 67,758 6,947 10,768
2019-01-31 2018-12-31 13F HONEYWELL INTL COM 438516106 60,811 -4,376 -6.71 8,034 -22.65 0.0895
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 65,187 -580 -0.88 10,386 9.63 0.0786
2018-08-03 2018-06-30 13F HONEYWELL INTL COM 438516106 65,767 -296,039 -81.82 9,474 -81.88 0.0825
2018-08-03 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 361,806 -56,423 -13.49 52,285 -18.48 0.4837
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 361,806 -56,423 52,285
2018-08-03 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 418,229 -22,576 -5.12 64,140 2.66 0.5485
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 418,229 -22,576 64,140
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 440,805 -26,932 -5.76 62,480 0.22 0.5671
2017-08-04 2017-06-30 13F HONEYWELL INTL COM 438516106 467,737 -812 -0.17 62,344 6.56 0.6025
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 468,549 77,527 19.83 58,508 29.16 0.5282
2017-02-16 2016-12-31 13F HONEYWELL INTL COM 438516106 391,022 89,302 29.60 45,299 29.51 0.4490
2016-11-03 2016-09-30 13F HONEYWELL INTL COM 438516106 301,720 49,561 19.65 34,977 19.25 0.4132
2016-08-03 2016-06-30 13F HONEYWELL INTL COM 438516106 252,159 8,158 3.34 29,331 7.28 0.4196
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 244,001 10,045 4.29 27,340 12.83 0.4542
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 233,956 -37,515 -13.82 24,231 -5.73 0.4464
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 271,471 -99,692 -26.86 25,705 -32.08 0.5171
2015-12-16 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 371,163 104,067 38.96 37,847 35.85 0.4865
2015-07-31 2015-06-30 13F HONEYWELL INTL COM 438516106 371,163 37,847
2015-12-16 2015-03-31 13F/A-1 HONEYWELL INTL COM 438516106 267,096 -147,606 -35.59 27,860 -32.77 0.3539
2015-04-30 2015-03-31 13F HONEYWELL INTL COM 438516106 267,096 27,860
2015-12-15 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 414,702 366,131 753.81 41,437 816.14 0.4935
2015-02-12 2014-12-31 13F HONEYWELL INTL COM 438516106 414,702 41,437
2014-10-16 2014-09-30 13F HONEYWELL INTL COM 438516106 48,571 -305,944 -86.30 4,523 -86.27 0.1579
2014-08-01 2014-06-30 13F HONEYWELL INTL COM 438516106 354,515 30,210 9.32 32,952 9.54 0.3765
2014-04-30 2014-03-31 13F HONEYWELL INTL COM 438516106 324,305 -129,443 -28.53 30,082 -27.44 0.4750
2014-01-21 2013-12-31 13F HONEYWELL INTL COM 438516106 453,748 62,470 15.97 41,459 27.60 0.6271
2013-11-06 2013-09-30 13F HONEYWELL INTL COM 438516106 391,278 86,492 28.38 32,491 34.37 0.5229
2013-07-29 2013-06-30 13F HONEYWELL INTL COM 438516106 304,786 304,786 24,181 0.4486
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.