Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership2,861 shares
Latest Disclosed Value $ 646,707
Keel Point, LLC reports 4.99% increase in ownership of HON / Honeywell International Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 2,861 shares of Honeywell International Inc. (MX:HON) valued at $646,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,725 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)
2026-05-29 2026-03-31 13F HONEYWELL INTL COM 438516106 2,861 136 4.99 647 21.66 0.0418
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 2,725 -79 -2.82 532 -10.00 0.0320
2025-12-16 2025-09-30 13F HONEYWELL INTL COM 438516106 2,804 -201 -6.69 590 -15.59 0.0363
2025-08-15 2025-06-30 13F HONEYWELL INTL COM 438516106 3,005 220 7.90 700 18.68 0.0463
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 2,785 -834 -23.05 590 -27.91 0.0458
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 3,619 431 13.52 818 23.98 0.0654
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 3,188 60 1.92 659 7.15 0.0549
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 3,128 532 20.49 615 15.60 0.0556
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 2,596 -308 -10.61 533 -12.64 0.0551
2024-01-30 2023-12-31 13F HONEYWELL INTL COM 438516106 2,904 394 15.70 609 31.53 0.0727
2023-10-26 2023-09-30 13F HONEYWELL INTL COM 438516106 2,510 -11 -0.44 464 -11.47 0.0636
2023-07-12 2023-06-30 13F HONEYWELL INTL COM 438516106 2,521 63 2.56 523 11.51 0.0699
2023-04-03 2023-03-31 13F HONEYWELL INTL COM 438516106 2,458 -2 -0.08 470 -11.01 0.0679
2023-01-17 2022-12-31 13F HONEYWELL INTL COM 438516106 2,460 987 67.01 527 114.23 0.0827
2022-10-05 2022-09-30 13F HONEYWELL INTL COM 438516106 1,473 1,473 246 0.0422
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 0 -1,423 -100.00 0 -100.00
2022-04-27 2022-03-31 13F HONEYWELL INTL COM 438516106 1,423 113 8.63 277 1.47 0.0415
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 1,310 28 2.18 273 0.37 0.0307
2021-11-04 2021-09-30 13F HONEYWELL INTL COM 438516106 1,282 -2 -0.16 272 -3.55 0.0352
2021-08-06 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 1,284 1,284 282 0.0314
2021-08-06 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1 1 793 0.1841
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 0 -2,217 -100.00 0 -100.00
2020-05-01 2020-03-31 13F HONEYWELL INTL COM 438516106 2,217 2 0.09 297 -24.23 0.0384
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 2,215 11 0.50 392 5.09 0.0426
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 2,204 -93 -4.05 373 -6.98 0.0456
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 2,297 -42 -1.80 401 7.80 0.0459
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 2,339 -116 -4.73 372 14.81 0.0430
2019-02-08 2018-12-31 13F Honeywell International COM 438516106 2,455 -198 -7.46 324 -26.70 0.0439
2018-11-07 2018-09-30 13F Honeywell International COM 438516106 2,653 77 2.99 442 19.14 0.0549
2018-08-13 2018-06-30 13F Honeywell International COM 438516106 2,576 -240 -8.52 371 -8.85 0.0494
2018-05-07 2018-03-31 13F Honeywell International COM 438516106 2,816 -307 -9.83 407 -15.03 0.0557
2018-02-08 2017-12-31 13F Honeywell International COM 438516106 3,123 -521 -14.30 479 -7.35 0.0662
2017-11-09 2017-09-30 13F Honeywell International COM 438516106 3,644 53 1.48 517 7.93 0.0787
2017-08-15 2017-06-30 13F Honeywell International COM 438516106 3,591 104 2.98 479 10.11 0.0962
2017-05-15 2017-03-31 13F Honeywell International COM 438516106 3,487 10 0.29 435 7.94 0.0879
2017-02-15 2016-12-31 13F Honeywell International COM 438516106 3,477 -1,305 -27.29 403 -27.78 0.0905
2016-11-15 2016-09-30 13F Honeywell International COM 438516106 4,782 4,782 558 0.2119
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.