Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMotco
Latest Disclosed Ownership2,469 shares
Latest Disclosed Value $ 558,068
Motco ownership in HON / Honeywell International Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 2,469 shares of Honeywell International Inc. (MX:HON) valued at $558,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,469 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 2,469 0 0.00 558 16.01 0.0516
2026-02-06 2025-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 2,469 0 0.00 482 -7.32 0.0437
2025-10-22 2025-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 2,469 76 3.18 520 -2.44 0.0475
2025-08-01 2025-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 2,393 -44,351 -94.88 532 -94.63 0.0509
2025-05-07 2025-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 46,744 234 0.50 9,898 -5.79 1.0454
2025-02-05 2024-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 46,510 -207 -0.44 10,506 8.80 1.0777
2024-11-05 2024-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 46,717 -1,730 -3.57 9,657 -6.66 0.9652
2024-08-07 2024-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 48,447 -126 -0.26 10,345 3.77 0.6106
2024-05-09 2024-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 48,573 1,002 2.11 9,970 -0.07 0.5961
2024-02-09 2023-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 47,571 192 0.41 9,976 13.99 0.6395
2023-11-07 2023-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 47,379 4,625 10.82 8,753 -1.34 0.5986
2023-08-04 2023-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 42,754 138 0.32 8,871 8.93 0.5808
2023-05-09 2023-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 42,616 -365 -0.85 8,145 -11.57 0.5526
2023-02-10 2022-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 42,981 -406 -0.94 9,211 27.12 0.6844
2022-11-03 2022-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 43,387 1,530 3.66 7,245 -0.41 0.5736
2022-08-05 2022-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 41,857 712 1.73 7,275 -9.13 0.5469
2022-05-06 2022-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 41,145 1,930 4.92 8,006 -2.09 0.3313
2022-05-06 2022-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 39,797 7,744
2022-02-08 2021-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 39,215 428 1.10 8,177 -0.68 0.5052
2021-10-29 2021-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 38,787 1,901 5.15 8,233 1.76 0.5369
2021-08-04 2021-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 36,886 225 0.61 8,091 1.67 0.5304
2021-04-16 2021-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 36,661 -1,451 -3.81 7,958 -1.83 0.5620
2021-02-05 2020-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 38,112 -1,170 -2.98 8,106 25.36 0.5963
2020-11-10 2020-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 39,282 -677 -1.69 6,466 11.91 0.5174
2020-07-15 2020-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 39,959 2,819 7.59 5,778 16.28 0.4972
2020-05-06 2020-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 37,140 807 2.22 4,969 -22.73 0.4975
2020-02-06 2019-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 36,333 573 1.60 6,431 6.28 0.5409
2019-11-05 2019-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 35,760 43 0.12 6,051 -2.95 0.5435
2019-08-07 2019-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 35,717 -262 -0.73 6,235 9.04 0.5831
2019-05-02 2019-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 35,979 497 1.40 5,718 21.97 0.5711
2019-02-08 2018-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 35,482 6 0.02 4,688 -20.58 0.5188
2018-11-07 2018-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 35,476 157 0.44 5,903 16.02 0.5869
2018-08-08 2018-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 35,319 390 1.12 5,088 0.81 0.5236
2018-05-08 2018-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 34,929 852 2.50 5,047 -3.43 0.5172
2018-02-06 2017-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 34,077 -1,866 -5.19 5,226 2.57 0.5273
2017-11-07 2017-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 35,943 -965 -2.61 5,095 3.58 0.5219
2017-08-08 2017-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 36,908 197 0.54 4,919 7.31 0.5127
2017-04-20 2017-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 36,711 450 1.24 4,584 9.12 0.4981
2017-02-10 2016-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 36,261 -1,577 -4.17 4,201 -4.76 0.4688
2016-11-08 2016-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 37,838 208 0.55 4,411 0.78 0.4918
2016-08-05 2016-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 37,630 -555 -1.45 4,377 2.29 0.4851
2016-05-03 2016-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 38,185 37,654 7,091.15 4,279 7,680.00 0.4842
2016-02-04 2015-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 531 -298 -35.95 55 -29.49 0.0065
2015-11-04 2015-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 829 298 56.12 78 44.44 0.0094
2015-07-28 2015-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 531 -93 -14.90 54 -16.92 0.0062
2015-05-05 2015-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 624 36 6.12 65 10.17 0.0073
2015-02-05 2014-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 588 0 0.00 59 7.27 0.0063
2014-11-06 2014-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 588 123 26.45 55 27.91 0.0058
2014-07-30 2014-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 465 -77 -14.21 43 -14.00 0.0047
2014-05-05 2014-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 542 0 0.00 50 0.00 0.0057
2014-01-27 2013-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 542 200 58.48 50 78.57 0.0058
2013-10-29 2013-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 342 0 0.00 28 3.70 0.0034
2013-08-13 2013-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 342 342 27 0.0034
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.