Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership72,628 shares
Latest Disclosed Value $ 16,416,107
Oppenheimer & Co Inc reports 2.08% increase in ownership of HON / Honeywell International Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 72,628 shares of Honeywell International Inc. (MX:HON) valued at $16,416,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 71,148 shares of Honeywell International Inc.. This represents a change in shares of 2.08% 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)
2026-04-23 2026-03-31 13F HONEYWELL INTL COM 438516106 72,628 1,480 2.08 16,416 18.27 0.1999
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 71,148 478 0.68 13,880 -6.70 0.1971
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 70,670 1,484 2.14 14,876 -7.67 0.1814
2025-07-31 2025-06-30 13F HONEYWELL INTL COM 438516106 69,186 -1,790 -2.52 16,112 7.21 0.2131
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 70,976 7,863 12.46 15,029 5.42 0.2269
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 63,113 599 0.96 14,257 10.32 0.2127
2024-11-05 2024-09-30 13F HONEYWELL INTL COM 438516106 62,514 -2,138 -3.31 12,922 -6.40 0.1971
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 64,652 -3,641 -5.33 13,806 -1.51 0.2191
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 68,293 1,183 1.76 14,017 -0.40 0.2324
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 67,110 -3,731 -5.27 14,074 7.53 0.2586
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 70,841 -1,398 -1.94 13,087 -12.69 0.2702
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 72,239 -765 -1.05 14,990 7.43 0.2999
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 73,004 724 1.00 13,953 -9.92 0.2959
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 72,280 -7,258 -9.13 15,490 16.63 0.3526
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 79,538 -15,066 -15.93 13,280 -19.24 0.3106
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 94,604 -4,135 -4.19 16,444 -14.41 0.3540
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 98,739 -2,205 -2.18 19,212 -8.73 0.3463
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 100,944 1,026 1.03 21,049 -0.76 0.3680
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 99,918 -3,501 -3.39 21,211 -6.50 0.3970
2021-08-03 2021-06-30 13F HONEYWELL INTL COM 438516106 103,419 -5,948 -5.44 22,686 -4.44 0.4066
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 109,367 6,277 6.09 23,740 8.26 0.4737
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 103,090 -3,811 -3.56 21,928 24.61 0.4627
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 106,901 -6,079 -5.38 17,597 7.71 0.4403
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 112,980 -3,683 -3.16 16,337 4.66 0.4227
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 116,663 -1,551 -1.31 15,609 -25.40 0.4739
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 118,214 11,251 10.52 20,924 15.61 0.5181
2019-10-31 2019-09-30 13F HONEYWELL INTL COM 438516106 106,963 -2,525 -2.31 18,098 -5.32 0.4931
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 109,488 -14,229 -11.50 19,115 -2.78 0.5194
2019-04-24 2019-03-31 13F HONEYWELL INTL COM 438516106 123,717 3,106 2.58 19,661 23.38 0.5252
2019-01-29 2018-12-31 13F HONEYWELL INTL COM 438516106 120,611 894 0.75 15,935 -20.01 0.4982
2018-10-26 2018-09-30 13F HONEYWELL INTL COM 438516106 119,717 -3,982 -3.22 19,921 11.80 0.5071
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 123,699 -29,705 -19.36 17,818 -19.62 0.4836
2018-05-01 2018-03-31 13F HONEYWELL INTL COM 438516106 153,404 -1,439 -0.93 22,168 -6.65 0.5695
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 154,843 1,677 1.09 23,747 9.39 0.6113
2017-11-09 2017-09-30 13F HONEYWELL INTL COM 438516106 153,166 3,549 2.37 21,709 8.86 0.5811
2017-08-09 2017-06-30 13F HONEYWELL INTL COM 438516106 149,617 18,718 14.30 19,942 22.00 0.5498
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 130,899 -15,739 -10.73 16,346 -3.78 0.4627
2017-02-01 2016-12-31 13F HONEYWELL INTL COM 438516106 146,638 -1,409 -0.95 16,988 -1.58 0.4945
2016-11-07 2016-09-30 13F HONEYWELL INTL COM 438516106 148,047 -4,825 -3.16 17,261 -2.92 0.5032
2016-08-08 2016-06-30 13F HONEYWELL INTL COM 438516106 152,872 8,449 5.85 17,781 9.87 0.5300
2016-04-26 2016-03-31 13F HONEYWELL INTL COM 438516106 144,423 -3,408 -2.31 16,183 5.70 0.4914
2016-02-03 2015-12-31 13F HONEYWELL INTL COM 438516106 147,831 18,472 14.28 15,311 25.00 0.4556
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 129,359 18,676 16.87 12,249 8.52 0.3721
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 110,683 9,115 8.97 11,287 6.54 0.3140
2015-05-08 2015-03-31 13F HONEYWELL INTL COM 438516106 101,568 13,056 14.75 10,594 19.79 0.2884
2015-02-10 2014-12-31 13F HONEYWELL INTL COM 438516106 88,512 -6,929 -7.26 8,844 -0.50 0.2539
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 95,441 -2,542 -2.59 8,888 -2.40 0.2644
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 97,983 5,163 5.56 9,107 5.77 0.2740
2014-05-09 2014-03-31 13F HONEYWELL INTL COM 438516106 92,820 34,746 59.83 8,610 62.27 0.2581
2014-02-12 2013-12-31 13F HONEYWELL INTL COM 438516106 58,074 -22,102 -27.57 5,306 -20.29 0.1697
2013-11-01 2013-09-30 13F HONEYWELL INTL COM 438516106 80,176 28,825 56.13 6,657 63.36 0.2340
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 51,351 51,351 4,075 0.1575
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.