Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership116,056 shares
Latest Disclosed Value $ 26,232,089
Mercer Global Advisors Inc /adv reports 24.12% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 116,056 shares of Honeywell International Inc. (MX:HON) valued at $26,232,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,500 shares of Honeywell International Inc.. This represents a change in shares of 24.12% 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 116,056 22,556 24.12 26,232 42.66 0.0388
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 93,500 1,202 1.30 18,388 -5.35 0.0280
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 92,298 10,010 12.16 19,429 1.38 0.0324
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 82,288 9,687 13.34 19,163 24.65 0.0390
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 72,601 -3,066 -4.05 15,373 -10.06 0.0353
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 75,667 -12,846 -14.51 17,092 -6.29 0.0417
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 88,513 2,084 2.41 18,240 -1.17 0.0427
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 86,429 7,668 9.74 18,456 115,250.00 0.0503
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 78,761 3,368 4.47 16 6.67 0.0459
2024-02-15 2023-12-31 13F HONEYWELL INTL COM 438516106 75,393 -3,708 -4.69 16 7.14 0.0476
2023-11-15 2023-09-30 13F/A-1 HONEYWELL INTL COM 438516106 79,101 1,256 1.61 15 -12.50 0.0555
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 79,101 1,256 15 0.0555
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 77,845 6,589 9.25 16 23.08 0.0641
2023-05-16 2023-03-31 13F HONEYWELL INTL COM 438516106 71,256 11,142 18.53 14 8.33 0.0619
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 60,114 8,329 16.08 13 -99.86 0.0645
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 51,785 -48 -0.09 8,646 -4.02 0.0513
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 51,833 -1,199 -2.26 9,008 -12.70 0.0551
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 53,032 1,527 2.96 10,319 -3.91 0.0608
2022-02-04 2021-12-31 13F HONEYWELL INTL COM 438516106 51,505 1,224 2.43 10,739 0.61 0.0663
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 50,281 980 1.99 10,674 -1.29 0.0746
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 49,301 3,082 6.67 10,814 7.78 0.0832
2021-08-10 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 46,219 -319 -0.69 10,033 1.35 0.0913
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 46,219 -319 10,033 0.0961
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 46,538 1,570 3.49 9,899 33.73 0.1236
2020-12-10 2020-09-30 13F HONEYWELL INTL COM 438516106 44,968 3,775 9.16 7,402 24.28 0.1114
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 41,193 -11,460 -21.77 5,956 -15.45 0.1081
2020-05-18 2020-03-31 13F HONEYWELL INTL COM 438516106 52,653 -1,356 -2.51 7,044 -26.32 0.1550
2020-02-13 2019-12-31 13F HONEYWELL INTL INC COM COM 438516106 54,009 6,634 14.00 9,560 19.28 0.1909
2019-11-12 2019-09-30 13F HONEYWELL INTL INC COM COM 438516106 47,375 1,429 3.11 8,015 -0.09 0.1885
2019-08-14 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 45,946 9,718 26.82 8,022 39.34 0.2126
2019-04-23 2019-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 36,228 36,228 5,757 0.2070
2019-04-12 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 29,834 3,942 0.2101
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.