Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership10,412 shares
Latest Disclosed Value $ 2,353,542
Mcrae Capital Management Inc reports 0.31% decrease in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 10,412 shares of Honeywell International Inc. (MX:HON) valued at $2,353,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,444 shares of Honeywell International Inc.. This represents a change in shares of -0.31% 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 10,412 -32 -0.31 2,354 15.51 0.4881
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 10,444 16 0.15 2,038 -7.20 0.4159
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 10,428 30 0.29 2,195 -9.33 0.4357
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 10,398 145 1.41 2,422 11.52 0.4958
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 10,253 3,400 49.61 2,171 40.25 0.4577
2025-01-30 2024-12-31 13F HONEYWELL INTL COM 438516106 6,853 120 1.78 1,548 11.29 0.3035
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 6,733 2,891 75.25 1,392 69.63 0.2717
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 3,842 0 0.00 820 4.06 0.1871
2024-04-18 2024-03-31 13F HONEYWELL INTL COM 438516106 3,842 -207 -5.11 789 -7.18 0.1727
2024-01-22 2023-12-31 13F HONEYWELL INTL COM 438516106 4,049 -75 -1.82 849 11.56 0.2124
2023-10-17 2023-09-30 13F HONEYWELL INTL COM 438516106 4,124 485 13.33 762 0.79 0.2256
2023-07-21 2023-06-30 13F HONEYWELL INTL COM 438516106 3,639 0 0.00 755 8.63 0.2146
2023-04-19 2023-03-31 13F HONEYWELL INTL COM 438516106 3,639 0 0.00 696 -10.78 0.2002
2023-01-20 2022-12-31 13F HONEYWELL INTL COM 438516106 3,639 50 1.39 780 30.05 0.2281
2022-10-20 2022-09-30 13F HONEYWELL INTL COM 438516106 3,589 258 7.75 599 3.45 0.1821
2022-07-20 2022-06-30 13F HONEYWELL INTL COM 438516106 3,331 172 5.44 579 -5.85 0.1571
2022-04-21 2022-03-31 13F HONEYWELL INTL COM 438516106 3,159 150 4.99 615 -1.91 0.1388
2022-01-26 2021-12-31 13F HONEYWELL INTL COM 438516106 3,009 50 1.69 627 -0.16 0.1308
2021-10-26 2021-09-30 13F HONEYWELL INTL COM 438516106 2,959 -50 -1.66 628 -4.85 0.1383
2021-07-28 2021-06-30 13F HONEYWELL INTL COM 438516106 3,009 -628 -17.27 660 -16.35 0.1510
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 3,637 -24 -0.66 789 1.28 0.1954
2021-01-27 2020-12-31 13F HONEYWELL INTL COM 438516106 3,661 -448 -10.90 779 15.24 0.2234
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 4,109 552 15.52 676 31.52 0.2266
2020-07-23 2020-06-30 13F HONEYWELL INTL COM 438516106 3,557 552 18.37 514 27.86 0.1926
2020-04-16 2020-03-31 13F HONEYWELL INTL COM 438516106 3,005 101 3.48 402 -21.79 0.1960
2020-01-17 2019-12-31 13F HONEYWELL INTL COM 438516106 2,904 1 0.03 514 4.68 0.1893
2019-10-21 2019-09-30 13F HONEYWELL INTL COM 438516106 2,903 -149 -4.88 491 -7.88 0.1914
2019-07-29 2019-06-30 13F HONEYWELL INTL COM 438516106 3,052 1 0.03 533 9.90 0.2133
2019-04-16 2019-03-31 13F HONEYWELL INTL COM 438516106 3,051 1 0.03 485 20.35 0.2020
2019-01-28 2018-12-31 13F HONEYWELL INTL COM 438516106 3,050 -14 -0.46 403 -20.98 0.2073
2018-10-15 2018-09-30 13F HONEYWELL INTL COM 438516106 3,064 101 3.41 510 19.44 0.2162
2018-07-16 2018-06-30 13F HONEYWELL INTL COM 438516106 2,963 215 7.82 427 7.56 0.1787
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 2,748 290 11.80 397 5.31 0.1793
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 2,458 50 2.08 377 10.56 0.1590
2017-10-23 2017-09-30 13F HONEYWELL INTL COM 438516106 2,408 250 11.58 341 18.40 0.1467
2017-07-27 2017-06-30 13F HONEYWELL INTL COM 438516106 2,158 0 0.00 288 7.06 0.1169
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 2,158 0 0.00 269 7.60 0.1108
2017-02-01 2016-12-31 13F HONEYWELL INTL COM 438516106 2,158 -78 -3.49 250 -4.21 0.1104
2016-10-20 2016-09-30 13F HONEYWELL INTL COM 438516106 2,236 -122 -5.17 261 -4.74 0.1186
2016-08-02 2016-06-30 13F HONEYWELL INTL COM 438516106 2,358 0 0.00 274 3.79 0.1267
2016-05-02 2016-03-31 13F HONEYWELL INTL COM 438516106 2,358 0 0.00 264 8.20 0.1178
2016-01-26 2015-12-31 13F HONEYWELL INTL COM 438516106 2,358 0 0.00 244 9.42 0.1171
2015-10-22 2015-09-30 13F HONEYWELL INTL COM 438516106 2,358 0 0.00 223 -7.08 0.1136
2015-07-28 2015-06-30 13F HONEYWELL INTL COM 438516106 2,358 0 0.00 240 -2.44 0.1118
2015-04-30 2015-03-31 13F HONEYWELL INTL COM 438516106 2,358 2,358 0.00 246 2.50 0.1134
2015-01-29 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -2,358 -100.00 0 -100.00
2014-11-03 2014-09-30 13F HONEYWELL INTL COM 438516106 2,358 0 0.00 220 0.46 0.1068
2014-08-01 2014-06-30 13F HONEYWELL INTL COM 438516106 2,358 0 0.00 219 0.00 0.1055
2014-04-28 2014-03-31 13F HONEYWELL INTL COM 438516106 2,358 0 0.00 219 1.86 0.1106
2014-01-30 2013-12-31 13F HONEYWELL INTL COM 438516106 2,358 2,358 215 0.1104
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.