Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership163,916 shares
Latest Disclosed Value $ 37,049,934
Klingenstein Fields & Co Lp reports 0.93% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 163,916 shares of Honeywell International Inc. (MX:HON) valued at $37,049,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,451 shares of Honeywell International Inc.. This represents a change in shares of -0.93% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COMMON 438516106 163,916 -1,535 -0.93 37,050 14.78 1.0868
2026-02-13 2025-12-31 13F HONEYWELL INTL COMMON 438516106 165,451 -210 -0.13 32,278 -7.44 1.2107
2025-11-14 2025-09-30 13F HONEYWELL INTL COMMON 438516106 165,661 -1,467 -0.88 34,872 -10.40 1.3167
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 167,128 -4,458 -2.60 38,921 7.12 1.5409
2025-04-28 2025-03-31 13F HONEYWELL INTL COM 438516106 171,586 -155 -0.09 36,333 -6.34 1.5448
2025-01-30 2024-12-31 13F HONEYWELL INTL COM 438516106 171,741 -635 -0.37 38,795 8.88 1.5636
2024-10-29 2024-09-30 13F HONEYWELL INTL COM 438516106 172,376 316 0.18 35,632 -3.02 1.4165
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 172,060 -1,357 -0.78 36,742 3.23 1.5222
2024-04-29 2024-03-31 13F HONEYWELL INTL COM 438516106 173,417 -2,012 -1.15 35,594 -3.25 1.4782
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 175,429 -828 -0.47 36,789 12.98 1.6399
2023-10-27 2023-09-30 13F HONEYWELL INTL COM 438516106 176,257 -210 -0.12 32,562 -11.07 1.5900
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 176,467 -1,601 -0.90 36,617 7.59 1.6924
2023-04-28 2023-03-31 13F HONEYWELL INTL COM 438516106 178,068 -2,118 -1.18 34,032 -11.86 1.7036
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 180,186 -2,619 -1.43 38,614 26.50 2.0046
2022-10-28 2022-09-30 13F HONEYWELL INTL COM 438516106 182,805 -1,542 -0.84 30,523 -4.74 1.6785
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 184,347 -2,654 -1.42 32,041 -11.94 1.6662
2022-04-27 2022-03-31 13F HONEYWELL INTL COM 438516106 187,001 -2,888 -1.52 36,387 -8.10 1.5585
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 189,889 -788 -0.41 39,594 -2.18 1.5912
2021-10-26 2021-09-30 13F HONEYWELL INTL COM 438516106 190,677 -1,992 -1.03 40,477 -4.22 1.7264
2021-07-26 2021-06-30 13F HONEYWELL INTL COM 438516106 192,669 -22,788 -10.58 42,262 -9.63 1.7484
2021-04-29 2021-03-31 13F HONEYWELL INTL COM 438516106 215,457 -3,416 -1.56 46,768 0.46 2.1144
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 218,873 1,095 0.50 46,554 29.86 2.1105
2020-10-30 2020-09-30 13F HONEYWELL INTL COM 438516106 217,778 1,453 0.67 35,848 14.61 1.7897
2020-08-03 2020-06-30 13F HONEYWELL INTL COM 438516106 216,325 3,192 1.50 31,279 9.69 1.7089
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 213,133 -3,704 -1.71 28,515 -25.71 1.8580
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 216,837 -7,116 -3.18 38,381 1.29 1.9310
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 223,953 -8,631 -3.71 37,893 -6.68 2.0005
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 232,584 -1,398 -0.60 40,607 9.21 2.1077
2019-04-29 2019-03-31 13F HONEYWELL INTL COM 438516106 233,982 -109,434 -31.87 37,184 -18.05 1.9979
2019-01-22 2018-12-31 13F Honeywell International COM 438516106 343,416 -5,305 -1.52 45,373 -21.81 1.9250
2018-11-01 2018-09-30 13F Honeywell International COM 438516106 348,721 -5,669 -1.60 58,028 13.67 2.0786
2018-07-26 2018-06-30 13F Honeywell International COM 438516106 354,390 -468 -0.13 51,050 -0.45 1.9459
2018-05-01 2018-03-31 13F Honeywell International COM 438516106 354,858 -1,262 -0.35 51,281 -6.10 1.9613
2018-01-30 2017-12-31 13F Honeywell International COM 438516106 356,120 -3,009 -0.84 54,615 7.29 2.0098
2017-11-01 2017-09-30 13F Honeywell International COM 438516106 359,129 -9,460 -2.57 50,902 3.61 1.9588
2017-07-27 2017-06-30 13F Honeywell International COM 438516106 368,589 -1,751 -0.47 49,129 6.24 1.9262
2017-05-01 2017-03-31 13F Honeywell International COM 438516106 370,340 -716 -0.19 46,244 7.58 1.8776
2017-01-26 2016-12-31 13F Honeywell International COM 438516106 371,056 17,605 4.98 42,987 4.31 1.8777
2016-11-02 2016-09-30 13F Honeywell International COM 438516106 353,451 -399 -0.11 41,209 0.12 1.8962
2016-08-01 2016-06-30 13F Honeywell International COM 438516106 353,850 8,399 2.43 41,160 6.33 1.9237
2016-05-02 2016-03-31 13F Honeywell International COM 438516106 345,451 -4,053 -1.16 38,708 6.93 1.9358
2016-02-01 2015-12-31 13F Honeywell International COM 438516106 349,504 -8,345 -2.33 36,198 6.83 1.7943
2015-10-23 2015-09-30 13F Honeywell International COM 438516106 357,849 -10,585 -2.87 33,885 -9.81 1.6770
2015-08-03 2015-06-30 13F Honeywell International COM 438516106 368,434 -3,410 -0.92 37,569 -3.14 1.6779
2015-05-05 2015-03-31 13F Honeywell International COM 438516106 371,844 371,844 0.93 38,787 3.24 1.7174
2015-02-04 2014-12-31 13F Honeywell International COM 438516106 0 -376,136 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Honeywell International COM 438516106 376,136 -2,219 -0.59 35,026 -0.40 1.5273
2014-07-24 2014-06-30 13F Honeywell International COM 438516106 378,355 -3,836 -1.00 35,168 -0.80 1.4949
2014-05-02 2014-03-31 13F Honeywell International COM 438516106 382,191 -60,606 -13.69 35,451 -12.38 1.5906
2014-02-05 2013-12-31 13F Honeywell International COM 438516106 442,797 -12,185 -2.68 40,458 7.08 1.4475
2013-11-04 2013-09-30 13F Honeywell International COM 438516106 454,982 -31,519 -6.48 37,782 -2.12 1.4789
2013-08-08 2013-06-30 13F Honeywell International COM 438516106 486,501 486,501 38,599 1.3814
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.