Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership822,767 shares
Latest Disclosed Value $ 185,970,021
Neuberger Berman Group LLC reports 31.73% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 822,767 shares of Honeywell International Inc. (MX:HON) valued at $185,970,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 624,586 shares of Honeywell International Inc.. This represents a change in shares of 31.73% 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 INTERNATIONAL Common 438516106 822,767 198,181 31.73 185,970 52.62 0.0723
2026-02-13 2025-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 624,586 5,407 0.87 121,850 -6.51 0.0907
2025-11-12 2025-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 619,179 -15,364 -2.42 130,337 -11.80 0.0952
2025-08-25 2025-06-30 13F/A-1 HONEYWELL INTERNATIONAL Common 438516106 634,543 -87,485 -12.12 147,772 -3.35 0.1137
2025-08-13 2025-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 634,543 -87,485 147,772 0.0588
2025-05-13 2025-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 722,028 -39,997 -5.25 152,890 -11.18 0.1281
2025-02-13 2024-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 762,025 -120,319 -13.64 172,134 -5.62 0.1367
2024-11-14 2024-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 882,344 -24,380 -2.69 182,389 -5.80 0.1423
2024-11-14 2024-06-30 13F/A-1 HONEYWELL INTERNATIONAL Common 438516106 906,724 -62,708 -6.47 193,622 -2.69 0.1589
2024-08-13 2024-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 906,724 -62,708 193,622 0.1589
2024-11-14 2024-03-31 13F/A-1 HONEYWELL INTERNATIONAL Common 438516106 969,432 -146,195 -13.10 198,976 -14.95 0.1645
2024-05-13 2024-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 969,432 -146,195 198,976 0.1644
2024-11-14 2023-12-31 13F/A-2 HONEYWELL INTERNATIONAL Common 438516106 1,115,627 -322 -0.03 233,958 13.48 0.2040
2024-02-09 2023-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,115,627 -322 233,958 0.2040
2023-11-14 2023-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,115,949 -56,741 -4.84 206,160 -15.28 0.1878
2023-08-11 2023-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,172,690 -836,496 -41.63 243,333 -36.62 0.2176
2023-05-12 2023-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 2,009,186 -14,110 -0.70 383,936 -11.45 0.3560
2023-02-13 2022-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 2,023,296 741,605 57.86 433,592 102.58 0.4251
2022-11-15 2022-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,281,691 29,931 2.39 214,038 -1.64 0.2235
2022-08-15 2022-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,251,760 -10,788 -0.85 217,603 -11.43 0.2187
2022-05-23 2022-03-31 13F/A-1 HONEYWELL INTERNATIONAL Common 438516106 1,262,548 -190,656 -13.12 245,679 -18.10 0.2082
2022-05-13 2022-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,262,548 -190,656 242,624 0.2121
2022-02-11 2021-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,453,204 776 0.05 299,987 -1.71 0.2354
2021-11-12 2021-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,452,428 -31,485 -2.12 305,213 -5.37 0.2668
2021-08-13 2021-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,483,913 160,419 12.12 322,543 12.47 0.2815
2021-05-13 2021-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,323,494 -27,011 -2.00 286,792 -0.11 0.2739
2021-02-10 2020-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,350,505 -18,517 -1.35 287,103 27.46 0.2977
2020-11-12 2020-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,369,022 -31,747 -2.27 225,247 11.23 0.2671
2020-08-13 2020-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,400,769 113,342 8.80 202,510 17.56 0.2518
2020-05-14 2020-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,287,427 -3,838 -0.30 172,258 -24.64 0.2626
2020-02-12 2019-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,291,265 -8,797 -0.68 228,566 3.91 0.2668
2019-11-13 2019-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,300,062 -276,476 -17.54 219,970 -20.08 0.2687
2019-08-13 2019-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,576,538 -5,220 -0.33 275,247 9.50 0.3292
2019-05-13 2019-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,581,758 78,826 5.24 251,373 26.59 0.3080
2019-02-12 2018-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,502,932 177,937 13.43 198,567 -9.94 0.2768
2018-11-16 2018-09-30 13F/A-1 HONEYWELL INTERNATIONAL Common 438516106 1,324,995 65,502 5.20 220,480 21.48 0.2498
2018-11-13 2018-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,324,995 65,502 220,480
2018-08-13 2018-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 1,259,493 -35,278 -2.72 181,488 -3.02 0.2004
2018-05-08 2018-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,294,771 -51,484 -3.82 187,136 -9.38 0.2139
2018-02-14 2017-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 1,346,255 -176,847 -11.61 206,507 -4.34 0.2374
2017-11-15 2017-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,523,102 -6,650 -0.43 215,884 5.88 0.2701
2017-08-08 2017-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,529,752 -31,304 -2.01 203,901 4.60 0.2619
2017-05-10 2017-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 1,561,056 -47,231 -2.94 194,929 4.62 0.2516
2017-02-06 2016-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 1,608,287 -154,319 -8.76 186,320 -9.33 0.2502
2016-11-02 2016-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,762,606 -51,134 -2.82 205,502 -2.59 0.2788
2016-08-05 2016-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,813,740 -79,369 -4.19 210,975 -0.54 0.2907
2016-05-06 2016-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 1,893,109 250,609 15.26 212,123 24.70 0.2916
2016-01-28 2015-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 1,642,500 61,569 3.89 170,113 13.64 0.2227
2015-11-10 2015-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,580,931 -193,872 -10.92 149,698 -17.28 0.1929
2015-07-31 2015-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 1,774,803 -109,697 -5.82 180,977 -7.93 0.2012
2015-05-06 2015-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 1,884,500 1,884,500 6.18 196,572 8.62 0.2099
2015-02-05 2014-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 0 -2,000,482 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 2,000,482 -48,065 -2.35 186,284 -2.17 0.1912
2014-08-05 2014-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 2,048,547 -297,486 -12.68 190,412 -12.50 0.1859
2014-05-05 2014-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 2,346,033 -86,690 -3.56 217,618 -2.10 0.2213
2014-02-11 2013-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 2,432,723 24,674 1.02 222,277 11.16 0.2285
2013-10-29 2013-09-30 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 2,408,049 -315,572 -11.59 199,964 -7.46 0.2220
2013-10-29 2013-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 2,687,531 164,073
2013-08-13 2013-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 2,723,621 2,723,621 216,092 0.2569
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.