Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionKimelman & Baird, LLC
Latest Disclosed Ownership129,687 shares
Latest Disclosed Value $ 29,313,232
Kimelman & Baird, LLC reports 0.14% decrease in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Kimelman & Baird, LLC filed a 13F-HR form disclosing ownership of 129,687 shares of Honeywell International Inc. (MX:HON) valued at $29,313,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 129,863 shares of Honeywell International Inc.. This represents a change in shares of -0.14% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 129,687 -176 -0.14 29,313 15.70 2.4122
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 129,863 104 0.08 25,335 -7.25 1.9465
2025-11-25 2025-09-30 13F HONEYWELL INTL COM 438516106 129,759 1,677 1.31 27,314 -8.43 2.1332
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 128,082 -390 -0.30 29,828 9.65 2.4285
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 128,472 -46 -0.04 27,204 -6.29 2.3112
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 128,518 -1,224 -0.94 29,031 8.25 2.3073
2024-11-15 2024-09-30 13F HONEYWELL INTL COM 438516106 129,742 843 0.65 26,819 -2.57 2.1398
2024-08-19 2024-06-30 13F HONEYWELL INTL COM 438516106 128,899 3,987 3.19 27,525 0.46 2.2703
2021-08-17 2021-06-30 13F Honeywell Intl cs 438516106 124,912 9,610 8.33 27,399 40.44 2.4426
2019-12-10 2019-09-30 13F Honeywell Intl cs 438516106 115,302 -180 -0.16 19,509 -3.24 2.7052
2019-11-22 2019-06-30 13F Honeywell Intl cs 438516106 115,482 351 0.30 20,162 10.19 2.8052
2019-07-02 2019-03-31 13F Honeywell Intl cs 438516106 115,131 12,557 12.24 18,297 35.01 2.6321
2019-02-15 2018-12-31 13F Honeywell Intl cs 438516106 102,574 -21,723 -17.48 13,552 -34.48 2.1084
2019-01-30 2018-09-30 13F Honeywell Intl cs 438516106 124,297 88,397 246.23 20,683 299.98 2.6069
2019-01-24 2018-06-30 13F Honeywell Intl cs 438516106 35,900 -32 -0.09 5,171 -6.17 0.6789
2018-03-06 2017-12-31 13F Honeywell Intl cs 438516106 35,932 0 0.00 5,511 8.21 0.7834
2018-01-02 2017-09-30 13F Honeywell Intl cs 438516106 35,932 0 0.00 5,093 6.35 0.7592
2017-08-22 2017-06-30 13F Honeywell Intl COM 438516106 35,932 0 0.00 4,789 6.73 0.7258
2017-05-17 2017-03-31 13F Honeywell Intl COM 438516106 35,932 0 0.00 4,487 7.78 0.6834
2017-04-10 2016-12-31 13F Honeywell Intl COM 438516106 35,932 0 0.00 4,163 -0.62 0.6980
2016-12-13 2016-09-30 13F Honeywell Intl COM 438516106 35,932 0 0.00 4,189 0.22 0.7365
2016-08-16 2016-06-30 13F Honeywell Intl COM 438516106 35,932 32 0.09 4,180 3.90 0.7640
2016-05-13 2016-03-31 13F Honeywell Intl COM 438516106 35,900 0 0.00 4,023 8.20 0.7515
2016-02-12 2015-12-31 13F Honeywell Intl COM 438516106 35,900 0 0.00 3,718 1.56 0.6992
2015-08-12 2015-06-30 13F Honeywell Intl cs 438516106 35,900 0 0.00 3,661 -2.24 0.6244
2015-05-12 2015-03-31 13F Honeywell Intl cs 438516106 35,900 -210 -0.58 3,745 3.80 0.6830
2015-02-12 2014-12-31 13F Honeywell Intl cs 438516106 36,110 0 0.00 3,608 7.29 0.6503
2014-11-13 2014-09-30 13F Honeywell Intl COM 438516106 36,110 0 0.00 3,363 0.21 0.6357
2014-08-14 2014-06-30 13F Honeywell Intl cs 438516106 36,110 0 0.00 3,356 0.18 0.5906
2014-05-20 2014-03-31 13F Honeywell Intl cs 438516106 36,110 0 0.00 3,350 1.55 0.6248
2014-02-13 2013-12-31 13F Honeywell Intl COM 438516106 36,110 0 0.00 3,299 10.00 0.6313
2013-11-13 2013-09-30 13F Honeywell Intl COM 438516106 36,110 0 0.00 2,999 4.68 0.5990
2013-08-07 2013-06-30 13F Honeywell Intl COM 438516106 36,110 36,110 2,865 0.6034
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.