Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership1,039 shares
Latest Disclosed Value $ 234,801
Simon Quick Advisors, Llc reports 39.73% decrease in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 1,039 shares of Honeywell International Inc. (MX:HON) valued at $234,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,724 shares of Honeywell International Inc.. This represents a change in shares of -39.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F HONEYWELL INTL COM 438516106 1,039 -685 -39.73 235 -30.36 0.0107
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 1,724 -2,162 -55.64 336 -58.92 0.0147
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 3,886 -15,248 -79.69 818 -81.64 0.0370
2025-10-08 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 19,134 11,611 154.34 4,456 179.84 0.2255
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 23,989 16,466 5,587 0.2248
2025-04-15 2025-03-31 13F HONEYWELL INTL COM 438516106 7,523 3,149 71.99 1,593 61.13 0.0906
2025-01-17 2024-12-31 13F HONEYWELL INTL COM 438516106 4,374 478 12.27 988 22.73 0.0592
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 3,896 148 3.95 805 0.63 0.0509
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 3,748 -676 -15.28 800 -11.80 0.0565
2024-04-19 2024-03-31 13F HONEYWELL INTL COM 438516106 4,424 1,637 58.74 908 55.31 0.0680
2024-01-16 2023-12-31 13F HONEYWELL INTL COM 438516106 2,787 -2,745 -49.62 584 -42.80 0.0517
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 5,532 404 7.88 1,022 -4.04 0.0964
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 5,128 -5,184 -50.27 1,064 -45.99 0.0982
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 10,312 455 4.62 1,971 -6.72 0.2136
2023-01-30 2022-12-31 13F HONEYWELL INTL COM 438516106 9,857 -3,181 -24.40 2,112 -2.99 0.2506
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 13,038 26 0.20 2,177 -12.99 0.3077
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 13,012 -1,174 -8.28 2,502 -9.35 0.3277
2022-05-05 2022-03-31 13F Honeywell Intl COM 438516106 14,186 6,244 78.62 2,760 66.67 0.7823
2022-02-08 2021-12-31 13F Honeywell Intl COM 438516106 7,942 -171 -2.11 1,656 -3.83 0.4427
2021-10-27 2021-09-30 13F Honeywell Intl COM 438516106 8,113 -2,147 -20.93 1,722 -23.47 0.4429
2021-07-21 2021-06-30 13F Honeywell Intl COM 438516106 10,260 6,159 150.18 2,250 152.81 0.5954
2021-05-06 2021-03-31 13F Honeywell Intl COM 438516106 4,101 -6,216 -60.25 890 -59.43 0.2618
2021-01-27 2020-12-31 13F Honeywell Intl COM 438516106 10,317 -5,370 -34.23 2,194 -15.03 0.6617
2020-10-26 2020-09-30 13F Honeywell Intl COM 438516106 15,687 277 1.80 2,582 15.89 0.7353
2020-08-04 2020-06-30 13F Honeywell Intl COM 438516106 15,410 515 3.46 2,228 11.79 0.8440
2020-04-09 2020-03-31 13F Honeywell Intl COM 438516106 14,895 71 0.48 1,993 -24.05 0.7395
2020-01-06 2019-12-31 13F Honeywell Intl COM 438516106 14,824 141 0.96 2,624 5.64 0.9506
2019-10-16 2019-09-30 13F Honeywell Intl COM 438516106 14,683 14,633 29,266.00 2,484 30,950.00 1.0973
2019-08-05 2019-06-30 13F Honeywell Intl COM 438516106 50 50 9 0.0044
2019-04-16 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 0 -2,210 -100.00 0 -100.00
2019-01-29 2018-12-31 13F HONEYWELL INTL INC COM COM 438516106 2,210 2,186 9,108.33 292 7,200.00 0.1061
2018-10-29 2018-09-30 13F Honeywell Intl COM 438516106 24 -60 -71.43 4 -66.67 0.0016
2018-08-10 2018-06-30 13F HONEYWELL INTL INC COM COM 438516106 84 -1,308 -93.97 12 -94.03 0.0051
2018-05-07 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,392 26 1.90 201 -7.80 0.0842
2018-04-10 2017-12-31 13F/A-1 Honeywell Intl COM 438516106 1,366 -489 -26.36 218 -17.11 0.0973
2018-02-13 2017-12-31 13F Honeywell Intl COM 438516106 1,366 -489 218 0.0867
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 1,855 1,855 263 0.0954
2017-08-11 2017-06-30 13F HONEYWELL INTL INC COM Stock 438516106 0 -2,180 -100.00 0 -100.00
2017-05-15 2017-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 2,180 1,520 230.30 272 257.89 0.1611
2017-05-11 2017-03-31 13F HONEYWELL INTL INC COM Stock 438516106 2,180 1,520 272 0.1839
2017-01-24 2016-12-31 13F Honeywell Intl COM 438516106 660 660 76 0.0568
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.