Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership51,035 shares
Latest Disclosed Value $ 11,535,454
Lyell Wealth Management, Lp reports 4.24% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 51,035 shares of Honeywell International Inc. (MX:HON) valued at $11,535,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 48,959 shares of Honeywell International Inc.. This represents a change in shares of 4.24% 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 INC COM Stock 438516106 51,035 2,076 4.24 11,535 20.77 0.8477
2026-02-11 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 48,959 -4,647 -8.67 9,551 -15.35 0.6916
2025-11-06 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 53,606 880 1.67 11,284 -8.10 0.8381
2025-07-29 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 52,726 971 1.88 12,279 12.04 0.9698
2025-05-08 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 51,755 586 1.15 10,959 -5.18 1.0244
2025-02-03 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 51,169 1,230 2.46 11,559 11.97 1.0361
2024-10-23 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 49,939 1,003 2.05 10,323 -1.22 0.9386
2024-08-08 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 48,936 670 1.39 10,450 5.48 0.9977
2024-05-03 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 48,266 -1,851 -3.69 9,907 -5.75 1.0073
2024-02-02 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 50,117 250 0.50 10,510 14.09 1.1949
2023-10-31 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 49,867 -2,345 -4.49 9,212 -14.96 1.2389
2023-08-04 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 52,212 808 1.57 10,834 10.27 1.3847
2023-05-03 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 51,404 -1,550 -2.93 9,824 -13.43 1.3752
2023-01-24 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 52,954 702 1.34 11,348 30.06 1.7923
2022-10-24 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 52,252 1,130 2.21 8,725 -1.81 1.4856
2022-07-28 2022-06-30 13F HONEYWELL INTL COM 438516106 51,122 -391 -0.76 8,886 -11.34 1.4492
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 51,513 247 0.48 10,023 -6.23 1.2900
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 51,266 965 1.92 10,689 0.10 1.2201
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 50,301 557 1.12 10,678 -2.14 1.2987
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 49,744 1,562 3.24 10,911 4.32 1.3505
2021-05-07 2021-03-31 13F HONEYWELL INTL COM 438516106 48,182 5,586 13.11 10,459 15.44 1.5236
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 42,596 2,713 6.80 9,060 38.00 1.4470
2020-11-04 2020-09-30 13F HONEYWELL INTL COM 438516106 39,883 1,570 4.10 6,565 18.50 1.2299
2020-07-30 2020-06-30 13F HONEYWELL INTL COM 438516106 38,313 1,799 4.93 5,540 13.41 1.2153
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 36,514 1,445 4.12 4,885 -21.30 1.4604
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 35,069 1,285 3.80 6,207 8.59 1.6573
2019-11-06 2019-09-30 13F HONEYWELL INTL COM 438516106 33,784 2,170 6.86 5,716 3.57 1.7178
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 31,614 1,027 3.36 5,519 13.54 1.6637
2019-05-06 2019-03-31 13F HONEYWELL INTL COM 438516106 30,587 665 2.22 4,861 22.97 1.6227
2019-02-09 2018-12-31 13F Honeywell Intl COM 438516106 29,922 400 1.35 3,953 -19.52 1.6505
2018-10-30 2018-09-30 13F Honeywell Intl COM 438516106 29,522 -62 -0.21 4,912 15.25 1.6538
2018-07-27 2018-06-30 13F Honeywell Intl COM 438516106 29,584 531 1.83 4,262 1.52 1.5578
2018-05-04 2018-03-31 13F Honeywell Intl COM 438516106 29,053 1,210 4.35 4,198 -1.69 1.5531
2018-01-30 2017-12-31 13F Honeywell Intl COM 438516106 27,843 425 1.55 4,270 9.88 1.6959
2017-10-26 2017-09-30 13F Honeywell Intl COM 438516106 27,418 875 3.30 3,886 9.84 1.6782
2017-07-27 2017-06-30 13F Honeywell Intl COM 438516106 26,543 775 3.01 3,538 9.94 1.7218
2017-05-08 2017-03-31 13F Honeywell Intl Equity 438516106 25,768 420 1.66 3,218 9.57 1.7412
2017-02-13 2016-12-31 13F Honeywell Intl Common Stock 438516106 25,348 25,348 2,937 1.8248
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.