Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionOak Grove Capital LLC
Latest Disclosed Ownership1,531 shares
Latest Disclosed Value $ 346,052
Oak Grove Capital LLC reports 6.99% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Oak Grove Capital LLC filed a 13F-HR form disclosing ownership of 1,531 shares of Honeywell International Inc. (MX:HON) valued at $346,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 1,431 shares of Honeywell International Inc.. This represents a change in shares of 6.99% 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 1,531 100 6.99 346 24.01 0.0016
2026-02-26 2025-12-31 13F HONEYWELL INTL COM 438516106 1,431 100 7.51 279 -0.36 0.0331
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 1,331 -800 -37.54 280 -43.55 0.0397
2025-08-01 2025-06-30 13F HONEYWELL INTL COM 438516106 2,131 -2,200 -50.80 496 -45.91 0.0813
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 4,331 -11,827 -73.20 917 -74.87 0.1912
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 16,158 -599 -3.57 3,650 5.37 0.5448
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 16,757 -62 -0.37 3,464 -3.56 0.5674
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 16,819 -306 -1.79 3,592 2.19 0.6532
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 17,125 300 1.78 3,515 -0.40 0.7099
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 16,825 1,240 7.96 3,528 22.54 0.9386
2023-11-21 2023-09-30 13F HONEYWELL INTL COM 438516106 15,585 5,242 50.68 2,879 34.16 1.0008
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 10,343 5,450 111.38 2,146 129.52 0.7343
2023-05-16 2023-03-31 13F HONEYWELL INTL COM 438516106 4,893 -3,460 -41.42 935 -47.77 0.3826
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 8,353 -19,385 -69.89 1,790 -61.35 0.8993
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 27,738 -1,077 -3.74 4,631 -7.53 1.5632
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 28,815 -7,683 -21.05 5,008 -29.48 1.6285
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 36,498 593 1.65 7,102 -5.14 1.4390
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 35,905 6,145 20.65 7,487 18.52 1.3018
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 29,760 -950 -3.09 6,317 -6.22 1.3636
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 30,710 -1,050 -3.31 6,736 -2.29 1.5063
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 31,760 8,250 35.09 6,894 37.85 1.9251
2021-02-17 2020-12-31 13F HONEYWELL INTL COM 438516106 23,510 910 4.03 5,001 34.44 1.6334
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 22,600 22,600 3,720 1.7562
2020-08-24 2020-06-30 13F HONEYWELL INTL COM 438516106 0 -1,900 -100.00 0 -100.00
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 1,900 -2,300 -54.76 254 -65.81 0.1643
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 4,200 -699 -14.27 743 -10.37 0.2900
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 4,899 -150 -2.97 829 -6.01 0.3598
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 5,049 -850 -14.41 882 -5.87 0.4721
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 5,899 600 11.32 937 33.86 0.5908
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 5,299 2,750 107.89 700 65.09 0.6253
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 2,549 0 0.00 424 15.53 0.3656
2018-11-09 2018-06-30 13F HONEYWELL INTL COM 438516106 2,549 305 13.59 367 13.27 0.3724
2018-11-09 2018-03-31 13F HONEYWELL INTL COM 438516106 2,244 -906 -28.76 324 -32.92 0.3575
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 3,150 3,150 483 0.5016
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.