Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership5,210 shares
Latest Disclosed Value $ 1,177,632
MCF Advisors LLC reports 11.95% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 5,210 shares of Honeywell International Inc. (MX:HON) valued at $1,177,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,654 shares of Honeywell International Inc.. This represents a change in shares of 11.95% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 5,210 556 11.95 1,178 29.77 0.0516
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 4,654 593 14.60 908 6.21 0.0502
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 4,061 60 1.50 855 -8.27 0.0524
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 4,001 -601 -13.06 932 -4.41 0.0616
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 4,602 2,349 104.26 974 91.73 0.0701
2025-01-17 2024-12-31 13F HONEYWELL INTL COM 438516106 2,253 109 5.08 509 14.67 0.0357
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 2,144 -57 -2.59 443 -5.74 0.0311
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 2,201 107 5.11 470 9.56 0.0356
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 2,094 -42 -1.97 430 -4.03 0.0333
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 2,136 95 4.65 448 18.57 0.0366
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 2,041 3 0.15 377 -10.66 0.0340
2023-07-24 2023-06-30 13F HONEYWELL INTL COM 438516106 2,038 249 13.92 423 23.75 0.0382
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 1,789 -15 -0.83 342 -11.66 0.0319
2023-01-31 2022-12-31 13F HONEYWELL INTL COM 438516106 1,804 87 5.07 387 34.49 0.0395
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 1,717 124 7.78 287 3.61 0.0319
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 1,593 293 22.54 277 9.49 0.0292
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 1,300 1,300 253 0.0238
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 0 -1,718 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 1,718 254 17.35 365 13.71 0.0370
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 1,464 242 19.80 321 21.13 0.0332
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 1,222 531 76.85 265 80.27 0.0299
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 691 0 0.00 147 28.95 0.0176
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 691 0 0.00 114 14.00 0.0151
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 691 0 0.00 100 8.70 0.0139
2020-04-24 2020-03-31 13F HONEYWELL INTL COM 438516106 691 -9 -1.29 92 -25.81 0.0154
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 700 100 16.67 124 21.57 0.0189
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 600 0 0.00 102 -2.86 0.0166
2019-08-06 2019-06-30 13F HONEYWELL INTL COM 438516106 600 -29 -4.61 105 5.00 0.0174
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 629 0 0.00 100 20.48 0.0173
2019-01-25 2018-12-31 13F HONEYWELL INTL COM 438516106 629 0 0.00 83 -20.95 0.0159
2018-10-24 2018-09-30 13F HONEYWELL INTL COM 438516106 629 -21 -3.23 105 11.70 0.0183
2018-07-20 2018-06-30 13F HONEYWELL INTL COM 438516106 650 0 0.00 94 0.00 0.0181
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 650 0 0.00 94 -6.00 0.0185
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 650 0 0.00 100 8.70 0.0185
2017-10-30 2017-09-30 13F HONEYWELL INTL COM 438516106 650 0 0.00 92 5.75 0.0180
2017-07-25 2017-06-30 13F HONEYWELL INTL COM 438516106 650 -285 -30.48 87 -25.64 0.0173
2017-05-02 2017-03-31 13F HONEYWELL INTL COM 438516106 935 335 55.83 117 67.14 0.0245
2017-01-20 2016-12-31 13F HONEYWELL INTL COM 438516106 600 0 0.00 70 0.00 0.0153
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 600 -100 -14.29 70 -13.58 0.0166
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 700 100 16.67 81 20.90 0.0198
2016-05-04 2016-03-31 13F HONEYWELL INTL COM 438516106 600 0 0.00 67 8.06 0.0175
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 600 0 0.00 62 8.77 0.0167
2015-11-09 2015-09-30 13F HONEYWELL INTL COM 438516106 600 -65 -9.77 57 -16.18 0.0146
2015-07-24 2015-06-30 13F HONEYWELL INTL COM 438516106 665 0 0.00 68 -1.45 0.0171
2015-04-29 2015-03-31 13F HONEYWELL INTL COM 438516106 665 665 0.00 69 1.47 0.0172
2015-02-04 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -672 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HONEYWELL INTL COM 438516106 672 -93 -12.16 62 -12.68 0.0183
2014-07-29 2014-06-30 13F HONEYWELL INTL COM 438516106 765 53 7.44 71 7.58 0.0224
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 712 0 0.00 66 0.00 0.0222
2014-10-28 2013-12-31 13F HONEYWELL INTL COM 438516106 712 65 10.05 66 10.00 0.0234
2014-10-27 2013-09-30 13F HONEYWELL INTL COM 438516106 647 47 7.83 60 7.14 0.0331
2014-10-27 2013-06-30 13F HONEYWELL INTL COM 438516106 600 0 0.00 56 0.00 0.0337
2014-10-27 2013-03-31 13F HONEYWELL INTL COM 438516106 600 0 0.00 56 0.00 0.0322
2014-11-03 2012-12-31 13F HONEYWELL INTL COM 438516106 600 0 0.00 56 0.00 0.0340
2014-11-03 2012-09-30 13F HONEYWELL INTL COM 438516106 600 0 0.00 56 0.00 0.0365
2014-10-31 2012-06-30 13F HONEYWELL INTL COM 438516106 600 0 0.00 56 0.00 0.0339
2014-10-31 2012-03-31 13F HONEYWELL INTL COM 438516106 600 0 0.00 56 0.00 0.0344
2014-11-03 2011-12-31 13F HONEYWELL INTL COM 438516106 600 600 56 0.0380
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.