Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership1,115 shares
Latest Disclosed Value $ 252,023
Notis-McConarty Edward reports 0.89% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 1,115 shares of Honeywell International Inc. (MX:HON) valued at $252,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,125 shares of Honeywell International Inc.. This represents a change in shares of -0.89% 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)
2026-05-08 2026-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,115 -10 -0.89 252 15.07 0.1252
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 1,115 -10 239 0.0445
2026-02-14 2025-12-31 13F HONEYWELL INTL COM 438516106 1,125 -4 -0.35 219 -7.59 0.1018
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 1,129 -3 -0.27 238 -9.89 0.1106
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 1,132 -75 -6.21 264 3.14 0.1285
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 1,207 -1,143 -48.64 256 -51.89 0.1314
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 2,350 -315 -11.82 531 -3.64 0.2569
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 2,665 -1,850 -40.97 551 -42.95 0.2493
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 4,515 -850 -15.84 964 -12.44 0.3789
2024-04-29 2024-03-31 13F HONEYWELL INTL COM 438516106 5,365 -1,420 -20.93 1,101 -22.57 0.4352
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 6,785 -2,415 -26.25 1,423 -16.30 0.5677
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 9,200 -3,290 -26.34 1,700 -34.43 0.6922
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 12,490 -5 -0.04 2,592 8.50 0.9874
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 12,495 -100 -0.79 2,388 -11.52 0.9495
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 12,595 215 1.74 2,699 30.58 1.1237
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 12,380 -435 -3.39 2,067 -7.18 0.9244
2022-07-19 2022-06-30 13F HONEYWELL INTL COM 438516106 12,815 -30 -0.23 2,227 -10.88 0.9277
2022-05-17 2022-03-31 13F HONEYWELL INTL COM 438516106 12,845 50 0.39 2,499 -6.33 0.8918
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 12,795 -840 -6.16 2,668 -7.84 0.8897
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 13,635 940 7.40 2,895 3.95 1.0609
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 12,695 755 6.32 2,785 7.45 1.0309
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 11,940 2,000 20.12 2,592 22.61 1.0088
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 9,940 -950 -8.72 2,114 17.97 0.8601
2020-10-28 2020-09-30 13F HONEYWELL INTL COM 438516106 10,890 125 1.16 1,792 15.17 0.7878
2020-07-28 2020-06-30 13F HONEYWELL INTL COM 438516106 10,765 0 0.00 1,556 7.98 0.7258
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 10,765 -360 -3.24 1,441 -26.82 0.7979
2020-01-15 2019-12-31 13F HONEYWELL INTL COM 438516106 11,125 -310 -2.71 1,969 1.76 0.8751
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 11,435 -165 -1.42 1,935 -4.44 0.9089
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 11,600 -424 -3.53 2,025 5.97 0.9561
2019-04-29 2019-03-31 13F HONEYWELL INTL COM 438516106 12,024 -75 -0.62 1,911 19.59 0.9229
2019-01-24 2018-12-31 13F HONEYWELL INTL COM 438516106 12,099 2,900 31.53 1,598 5.55 0.8803
2018-10-15 2018-09-30 13F HONEYWELL INTL COM 438516106 9,199 -200 -2.13 1,514 11.82 0.8095
2018-07-30 2018-06-30 13F HONEYWELL INTL COM 438516106 9,399 -250 -2.59 1,354 -2.94 0.8020
2018-04-24 2018-03-31 13F HONEYWELL INTL COM 438516106 9,649 -1,200 -11.06 1,395 -16.17 0.8357
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 10,849 -1,800 -14.23 1,664 -7.19 0.9559
2017-10-26 2017-09-30 13F HONEYWELL INTL COM 438516106 12,649 -125 -0.98 1,793 5.35 1.1236
2017-07-25 2017-06-30 13F HONEYWELL INTL COM 438516106 12,774 -530 -3.98 1,702 2.47 1.1012
2017-05-16 2017-03-31 13F HONEYWELL INTL COM 438516106 13,304 -205 -1.52 1,661 6.13 1.0903
2017-02-14 2016-12-31 13F HONEYWELL INTL Common Stock 438516106 13,509 -20 -0.15 1,565 -0.76 1.0780
2016-11-16 2016-09-30 13F HONEYWELL INTL Common Stock 438516106 13,529 0 0.00 1,577 0.25 1.0780
2016-08-08 2016-06-30 13F HONEYWELL INTL Common Stock 438516106 13,529 0 0.00 1,573 3.76 1.1031
2016-05-27 2016-03-31 13F HONEYWELL INTL Common Stock 438516106 13,529 -280 -2.03 1,516 6.01 1.0760
2016-02-12 2015-12-31 13F HONEYWELL INTL Common Stock 438516106 13,809 -110 -0.79 1,430 8.50 1.0255
2015-11-13 2015-09-30 13F HONEYWELL INTL Common Stock 438516106 13,919 -10 -0.07 1,318 -7.18 0.9852
2015-08-10 2015-06-30 13F HONEYWELL INTL Common Stock 438516106 13,929 204 1.49 1,420 -0.84 0.9602
2015-05-22 2015-03-31 13F HONEYWELL INTL Common Stock 438516106 13,725 -125 -0.90 1,432 3.47 0.9911
2015-02-13 2014-12-31 13F HONEYWELL INTL Common Stock 438516106 13,850 0 0.00 1,384 7.29 0.9467
2014-11-24 2014-09-30 13F HONEYWELL INTL Common Stock 438516106 13,850 0 0.00 1,290 0.23 0.9085
2014-07-23 2014-06-30 13F HONEYWELL INTL Common Stock 438516106 13,850 -200 -1.42 1,287 -1.23 0.8516
2014-05-29 2014-03-31 13F HONEYWELL INTL Common Stock 438516106 14,050 0 0.00 1,303 1.48 0.9081
2014-05-28 2013-12-31 13F HONEYWELL INTL Common Stock 438516106 14,050 14,050 1,284 0.9001
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.