Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership764,968 shares
Latest Disclosed Value $ 172,906
Natixis Advisors, L.p. reports 95.58% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 764,968 shares of Honeywell International Inc. (MX:HON) valued at $172,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 391,128 shares of Honeywell International Inc.. This represents a change in shares of 95.58% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 764,968 373,840 95.58 173 126.32 0.2405
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 391,128 -19,892 -4.84 76 -11.63 0.1081
2025-11-13 2025-09-30 13F HONEYWELL INTL INC COM 438516106 411,020 -65,199 -13.69 87 -21.82 0.1262
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 476,219 46,065 10.71 111 20.88 0.1760
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 430,154 -41,617 -8.82 91 -14.15 0.1683
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 471,771 -156,306 -24.89 107 -17.83 0.1991
2024-11-06 2024-09-30 13F HONEYWELL INTL COM 438516106 628,077 7,499 1.21 130 -2.27 0.2532
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 620,578 15,814 2.61 133 6.45 0.2881
2024-04-25 2024-03-31 13F HONEYWELL INTL COM 438516106 604,764 -57,727 -8.71 124 -10.14 0.2854
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 662,491 39,091 6.27 139 20.00 0.3657
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 623,400 43,693 7.54 115 -4.17 0.3522
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 579,707 104,570 22.01 120 33.33 0.3714
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 475,137 -32,918 -6.48 91 -16.67 0.3125
2023-01-27 2022-12-31 13F HONEYWELL INTL COM 438516106 508,055 84,452 19.94 109 -99.85 0.4116
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 423,603 37,664 9.76 70,729 5.44 0.2992
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 385,939 59,195 18.12 67,080 5.51 0.2950
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 326,744 34,462 11.79 63,578 4.32 0.2425
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 292,282 -21,518 -6.86 60,944 -8.51 0.2327
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 313,800 10,573 3.49 66,614 0.15 0.2739
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 303,227 12,483 4.29 66,513 5.39 0.3105
2021-05-05 2021-03-31 13F HONEYWELL INTL COM 438516106 290,744 -78 -0.03 63,111 2.03 0.3294
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 290,822 14,775 5.35 61,858 36.13 0.3563
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 276,047 16,353 6.30 45,440 21.02 0.2859
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 259,694 -80,215 -23.60 37,549 -17.43 0.2492
2020-04-27 2020-03-31 13F HONEYWELL INTL COM 438516106 339,909 20,662 6.47 45,477 -19.52 0.3706
2020-02-10 2019-12-31 13F HONEYWELL INTL IN COM 438516106 319,247 26,943 9.22 56,507 14.25 0.3986
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 292,304 1,626 0.56 49,457 -2.55 0.3925
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 290,678 7,941 2.81 50,749 12.95 0.4145
2019-05-15 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 282,737 91,420 47.78 44,932 77.77 0.3934
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 282,737 91,420 44,932
2019-02-13 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 191,317 -19,865 -9.41 25,276 -24.87 0.2496
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 191,317 -19,865 25,276
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 211,182 15,944 8.17 33,645 19.63 0.2962
2018-08-14 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 195,238 99 0.05 28,124 -0.27 0.2687
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 195,238 28,124
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 195,139 -11,100 -5.38 28,199 -10.84 0.2783
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 206,239 -2,557 -1.22 31,628 6.88 0.3221
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 208,796 -87,805 -29.60 29,593 -25.14 0.3126
2017-07-27 2017-06-30 13F HONEYWELL INTL COM 438516106 296,601 -142,687 -32.48 39,533 -27.93 0.4279
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 439,288 -5,968 -1.34 54,854 6.34 0.6078
2017-02-07 2016-12-31 13F HONEYWELL INTL COM 438516106 445,256 -3,539 -0.79 51,582 -0.86 0.6202
2016-11-04 2016-09-30 13F HONEYWELL INTL COM 438516106 448,795 -2,712 -0.60 52,028 -0.94 0.6739
2016-08-01 2016-06-30 13F HONEYWELL INTL COM 438516106 451,507 52,048 13.03 52,520 17.34 0.7261
2016-05-06 2016-03-31 13F HONEYWELL INTL COM 438516106 399,459 202,666 102.98 44,759 119.61 0.6698
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 196,793 37,697 23.69 20,381 35.29 0.3341
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 159,096 -10,390 -6.13 15,065 -12.84 0.2613
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 169,486 14,540 9.38 17,284 6.95 0.2935
2015-05-15 2015-03-31 13F HONEYWELL INTL COM 438516106 154,946 867 0.56 16,161 4.98 0.2837
2015-02-05 2014-12-31 13F HONEYWELL INTL COM 438516106 154,079 1,818 1.19 15,395 8.58 0.2881
2014-11-03 2014-09-30 13F HONEYWELL INTL COM 438516106 152,261 -40,348 -20.95 14,178 -20.81 0.2845
2014-08-13 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 192,609 17,674 10.10 17,903 10.33 0.2565
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 174,935 10,570 6.43 16,227 8.05 0.2498
2014-02-12 2013-12-31 13F HONEYWELL INTL COM 438516106 164,365 15,458 10.38 15,018 21.46 0.2458
2013-10-30 2013-09-30 13F HONEYWELL INTL COM 438516106 148,907 19,674 15.22 12,365 20.60 0.2277
2013-07-19 2013-06-30 13F HONEYWELL INTL COM 438516106 129,233 129,233 10,253 0.2043
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.