Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMarathon Capital Management
Latest Disclosed Ownership5,511 shares
Latest Disclosed Value $ 1,245,677
Marathon Capital Management reports 1.76% decrease in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 5,511 shares of Honeywell International Inc. (MX:HON) valued at $1,245,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,610 shares of Honeywell International Inc.. This represents a change in shares of -1.76% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 5,511 -99 -1.76 1,246 13.80 0.2798
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 5,610 -110 -1.92 1,094 -9.14 0.2355
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 5,720 -25 -0.44 1,204 -9.95 0.2755
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 5,745 -58 -1.00 1,338 8.88 0.3407
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 5,803 83 1.45 1,229 -4.95 0.3273
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 5,720 -252 -4.22 1,292 4.70 0.3227
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 5,972 -50 -0.83 1,234 -3.97 0.2993
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 6,022 -10 -0.17 1,286 3.80 0.3277
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 6,032 -200 -3.21 1,238 -5.21 0.2954
2024-02-14 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 6,232 -330 -5.03 1,307 7.76 0.3285
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 6,232 -330 1,307 0.3285
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 6,562 100 1.55 1,212 -9.55 0.3051
2023-08-15 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 6,462 -62 -0.95 1,341 7.54 0.3310
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 6,462 -62 1,341 0.3248
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 6,524 -163 -2.44 1,247 -13.05 0.3068
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 6,687 -112 -1.65 1,433 26.26 0.3950
2022-11-14 2022-09-30 13F Honeywell International COM 438516106 6,799 -703 -9.37 1,135 -12.96 0.3242
2022-08-12 2022-06-30 13F Honeywell International COM 438516106 7,502 7,502 1,304 0.4212
2022-05-13 2022-03-31 13F Honeywell International COM 438516106 0 -8,193 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Honeywell International COM 438516106 8,193 -519 -5.96 1,708 -7.68 0.4002
2021-11-15 2021-09-30 13F Honeywell International COM 438516106 8,712 -570 -6.14 1,850 -9.14 0.4200
2021-08-16 2021-06-30 13F Honeywell International COM 438516106 9,282 -94 -1.00 2,036 0.05 0.4713
2021-05-14 2021-03-31 13F Honeywell International COM 438516106 9,376 -75 -0.79 2,035 1.24 0.5365
2021-02-08 2020-12-31 13F Honeywell International COM 438516106 9,451 -210 -2.17 2,010 26.42 0.5924
2020-11-16 2020-09-30 13F Honeywell International COM 438516106 9,661 168 1.77 1,590 15.80 0.5788
2020-08-14 2020-06-30 13F Honeywell International COM 438516106 9,493 -540 -5.38 1,373 2.31 0.5274
2020-05-15 2020-03-31 13F Honeywell International COM 438516106 10,033 -25 -0.25 1,342 -24.61 0.6161
2020-02-14 2019-12-31 13F Honeywell International COM 438516106 10,058 6,668 196.70 1,780 210.10 0.6053
2019-11-13 2019-09-30 13F Honeywell International COM 438516106 3,390 0 0.00 574 -2.88 0.2315
2019-07-25 2019-06-30 13F Honeywell International COM 438516106 3,390 -26 -0.76 591 9.04 0.2410
2019-05-15 2019-03-31 13F Honeywell International COM 438516106 3,416 0 0.00 542 20.18 0.2421
2019-02-07 2018-12-31 13F Honeywell International COM 438516106 3,416 1,466 75.18 451 106.88 0.2239
2016-05-13 2016-03-31 13F Honeywell International EQ 438516106 1,950 -250 -11.36 218 -3.96 0.1128
2016-02-12 2015-12-31 13F Honeywell International EQ 438516106 2,200 0 0.00 227 9.13 0.1202
2015-11-12 2015-09-30 13F Honeywell International COM 438516106 2,200 0 0.00 208 -7.14 0.1056
2015-08-11 2015-06-30 13F Honeywell International COM 438516106 2,200 0 0.00 224 -2.18 0.1033
2015-05-06 2015-03-31 13F Honeywell International COM 438516106 2,200 -100 -4.35 229 -0.43 0.1015
2015-02-09 2014-12-31 13F Honeywell International COM 438516106 2,300 0 0.00 230 7.48 0.2119
2014-10-30 2014-09-30 13F Honeywell International COM 438516106 2,300 -200 -8.00 214 -7.76 0.1928
2014-08-08 2014-06-30 13F Honeywell International COM 438516106 2,500 0 0.00 232 0.00 0.1866
2014-04-30 2014-03-31 13F Honeywell International COM 438516106 2,500 -1,250 -33.33 232 -32.36 0.1743
2014-01-28 2013-12-31 13F Honeywell International COM 438516106 3,750 -50 -1.32 343 8.54 0.2474
2013-11-04 2013-09-30 13F Honeywell International COM 438516106 3,800 -50 -1.30 316 3.61 0.2714
2013-07-25 2013-06-30 13F Honeywell International COM 438516106 3,850 3,850 305 0.2603
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.