Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership214 shares
Latest Disclosed Value $ 48,370
Meeder Asset Management Inc reports 20.45% decrease in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 214 shares of Honeywell International Inc. (MX:HON) valued at $48,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 269 shares of Honeywell International Inc.. This represents a change in shares of -20.45% 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 COM 438516106 214 -55 -20.45 48 -7.69 0.0028
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 269 183 212.79 52 188.89 0.0028
2025-10-24 2025-09-30 13F HONEYWELL INTL COM 438516106 86 2 2.38 18 -5.26 0.0010
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 84 -156 -65.00 20 -62.00 0.0012
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 240 -107 -30.84 51 -35.90 0.0034
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 347 239 221.30 78 254.55 0.0054
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 108 -273 -71.65 22 -72.84 0.0015
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 381 -2,985 -88.68 81 -88.26 0.0057
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 3,366 96 2.94 691 0.73 0.0436
2024-01-25 2023-12-31 13F HONEYWELL INTL COM 438516106 3,270 -12,714 -79.54 686 -76.80 0.0534
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 15,984 12,788 400.13 2,953 345.25 0.2331
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 3,196 -374 -10.48 663 -2.79 0.0482
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 3,570 -282 -7.32 682 -17.33 0.0544
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 3,852 -10,903 -73.89 825 -66.52 0.0722
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 14,755 625 4.42 2,464 0.33 0.1421
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 14,130 3,409 31.80 2,456 17.74 0.1425
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 10,721 10,721 2,086 0.0770
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 0 -8,830 -100.00 0 -100.00
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 8,830 -113 -1.26 1,874 -4.49 0.0983
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 8,943 1,066 13.53 1,962 14.74 0.0916
2021-04-28 2021-03-31 13F HONEYWELL INTL COM 438516106 7,877 643 8.89 1,710 11.11 0.0875
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 7,234 1,776 32.54 1,539 71.38 0.3405
2020-11-02 2020-09-30 13F HONEYWELL INTL COM 438516106 5,458 76 1.41 898 15.42 0.0581
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 5,382 321 6.34 778 14.92 0.0506
2020-05-15 2020-03-31 13F Honeywell International Common Stock 438516106 5,061 524 11.55 677 -15.69 0.0526
2020-02-13 2019-12-31 13F Honeywell International Common Stock 438516106 4,537 508 12.61 803 17.74 0.0490
2019-10-17 2019-09-30 13F Honeywell International Common Stock 438516106 4,029 143 3.68 682 0.59 0.0453
2019-08-05 2019-06-30 13F Honeywell International Common Stock 438516106 3,886 909 30.53 678 43.34 0.0473
2019-04-16 2019-03-31 13F Honeywell International Common Stock 438516106 2,977 -250 -7.75 473 11.03 0.0373
2019-01-17 2018-12-31 13F Honeywell International Common Stock 438516106 3,227 -46 -1.41 426 -21.83 0.0380
2018-11-02 2018-09-30 13F Honeywell International Common Stock 438516106 3,273 41 1.27 545 -99.88 0.0409
2018-07-24 2018-06-30 13F Honeywell International Common Stock 438516106 3,232 61 1.92 465,570 101,552.84 0.0401
2018-05-03 2018-03-31 13F Honeywell International Common Stock 438516106 3,171 41 1.31 458 -4.58 0.0425
2018-02-02 2017-12-31 13F Honeywell International Common Stock 438516106 3,130 -5,768 -64.82 480 -61.97 0.0408
2017-10-20 2017-09-30 13F Honeywell International Common Stock 438516106 8,898 -845 -8.67 1,262 -2.77 0.1374
2017-07-13 2017-06-30 13F Honeywell International Common Stock 438516106 9,743 -39,016 -80.02 1,298 -78.68 0.1237
2017-05-12 2017-03-31 13F Honeywell International Common Stock 438516106 48,759 896 1.87 6,088 9.79 0.5449
2017-01-11 2016-12-31 13F Honeywell International Common Stock 438516106 47,863 11,461 31.48 5,545 30.66 0.5310
2016-10-19 2016-09-30 13F Honeywell International Common Stock 438516106 36,402 9,899 37.35 4,244 37.66 0.3602
2016-07-22 2016-06-30 13F Honeywell International Common Stock 438516106 26,503 -52 -0.20 3,083 3.60 0.2885
2016-05-12 2016-03-31 13F Honeywell International Common Stock 438516106 26,555 18,057 212.49 2,976 238.18 0.2798
2016-01-15 2015-12-31 13F Honeywell International Common Stock 438516106 8,498 2,610 44.33 880 57.71 0.0795
2015-10-15 2015-09-30 13F Honeywell International Common Stock 438516106 5,888 3,247 122.95 558 107.43 0.0546
2015-07-20 2015-06-30 13F Honeywell International Common Stock 438516106 2,641 202 8.28 269 5.91 0.0273
2015-04-29 2015-03-31 13F Honeywell International Common Stock 438516106 2,439 2,439 -7.65 254 -5.58 0.0272
2015-01-27 2014-12-31 13F Honeywell International Common Stock 438516106 0 -2,488 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Honeywell International Common Stock 438516106 2,488 -22,647 -90.10 232 -90.07 0.0340
2014-07-18 2014-06-30 13F Honeywell International Common Stock 438516106 25,135 -15,290 -37.82 2,336 -37.69 0.3463
2014-04-22 2014-03-31 13F Honeywell International Common Stock 438516106 40,425 22,845 129.95 3,749 133.44 0.6159
2014-01-28 2013-12-31 13F Honeywell International Common Stock 438516106 17,580 -30,760 -63.63 1,606 -59.99 0.2743
2013-10-15 2013-09-30 13F Honeywell International Common Stock 438516106 48,340 -465 -0.95 4,014 3.64 0.7630
2013-07-16 2013-06-30 13F Honeywell International Common Stock 438516106 48,805 48,805 3,873 0.7687
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.