Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,507,654 shares
Latest Disclosed Value $ 340,775,135
Pnc Financial Services Group, Inc. reports 0.66% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,507,654 shares of Honeywell International Inc. (MX:HON) valued at $340,775,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,517,686 shares of Honeywell International Inc.. This represents a change in shares of -0.66% 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.

Upgrade to unlock premium data and export to Excel .

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 HONEYWELL INTL COM 438516106 1,507,654 -10,032 -0.66 340,775 15.09 0.1967
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 1,517,686 -28,851 -1.87 296,085 -9.05 0.1617
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 1,546,537 69,130 4.68 325,546 -5.38 0.1974
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 1,477,407 19,092 1.31 344,059 11.42 0.2217
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 1,458,315 -88,536 -5.72 308,798 -11.63 0.1617
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 1,546,851 -24,995 -1.59 349,418 7.54 0.2336
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 1,571,846 11,914 0.76 324,916 -2.46 0.2074
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 1,559,932 52,059 3.45 333,108 7.63 0.2218
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 1,507,873 -5,684 -0.38 309,491 -2.49 0.2151
2024-03-22 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 1,513,557 517,547 51.96 317,408 72.50 0.2493
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 1,513,557 517,547 317,408 0.0509
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 996,010 -6,828 -0.68 184,003 -11.57 0.1575
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 1,002,838 -19,120 -1.87 208,089 6.54 0.1773
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 1,021,958 -31,717 -3.01 195,317 -13.50 0.1713
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 1,053,675 -18,709 -1.74 225,803 26.11 0.2168
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 1,072,384 -32,527 -2.94 179,056 -6.76 0.1872
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 1,104,911 -35,107 -3.08 192,044 -13.43 0.1884
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 1,140,018 -49,345 -4.15 221,825 -10.55 0.1944
2022-02-11 2021-12-31 13F HONEYWELL Common Stock 438516106 1,189,363 7,303 0.62 247,995 -1.17 0.2051
2021-11-05 2021-09-30 13F HONEYWELL Common Stock 438516106 1,182,060 -125,429 -9.59 250,929 -12.51 0.2321
2021-08-06 2021-06-30 13F HONEYWELL Common Stock 438516106 1,307,489 -62,852 -4.59 286,798 -3.58 0.2600
2021-05-07 2021-03-31 13F HONEYWELL Common Stock 438516106 1,370,341 -165,796 -10.79 297,460 -8.96 0.2887
2021-02-12 2020-12-31 13F HONEYWELL Common Stock 438516106 1,536,137 -144,208 -8.58 326,736 18.12 0.3297
2020-11-06 2020-09-30 13F HONEYWELL Common Stock 438516106 1,680,345 -23,281 -1.37 276,602 12.29 0.3410
2020-08-28 2020-06-30 13F/A-1 HONEYWELL Common Stock 438516106 1,703,626 24,122 1.44 246,328 9.63 0.3277
2020-08-07 2020-06-30 13F HONEYWELL Common Stock 438516106 1,703,626 24,122 246,328 51,147.1528
2020-05-08 2020-03-31 13F HONEYWELL Common Stock 438516106 1,679,504 -11,265 -0.67 224,700 -24.92 0.2828
2020-02-07 2019-12-31 13F HONEYWELL Common Stock 438516106 1,690,769 81,425 5.06 299,268 9.90 0.2946
2019-11-08 2019-09-30 13F HONEYWELL Common Stock 438516106 1,609,344 -33,032 -2.01 272,299 -5.04 0.2716
2019-08-09 2019-06-30 13F HONEYWELL Common Stock 438516106 1,642,376 31,434 1.95 286,745 12.01 0.2811
2019-05-10 2019-03-31 13F HONEYWELL Common Stock 438516106 1,610,942 -18,928 -1.16 256,010 18.89 0.2564
2019-02-08 2018-12-31 13F HONEYWELL Common Stock 438516106 1,629,870 -5,161 -0.32 215,337 -20.85 0.2398
2018-11-09 2018-09-30 13F HONEYWELL Common Stock 438516106 1,635,031 -30,532 -1.83 272,069 13.40 0.2583
2018-08-10 2018-06-30 13F HONEYWELL Common Stock 438516106 1,665,563 -531,627 -24.20 239,924 -24.44 0.2368
2018-05-11 2018-03-31 13F HONEYWELL Common Stock 438516106 2,197,190 -68,079 -3.01 317,515 -8.60 0.3128
2018-02-09 2017-12-31 13F HONEYWELL Common Stock 438516106 2,265,269 7,532 0.33 347,401 8.56 0.3372
2017-11-13 2017-09-30 13F HONEYWELL Common Stock 438516106 2,257,737 -35,173 -1.53 320,010 4.71 0.3323
2017-08-11 2017-06-30 13F HONEYWELL 438516106 2,292,910 -60,178 -2.56 305,622 4.01 0.3284
2017-05-12 2017-03-31 13F HONEYWELL Common Stock 438516106 2,353,088 -116,281 -4.71 293,828 2.71 0.3254
2017-02-10 2016-12-31 13F HONEYWELL Common Stock 438516106 2,469,369 -136,050 -5.22 286,078 -5.82 0.3262
2016-11-04 2016-09-30 13F HONEYWELL Common Stock 438516106 2,605,419 -44,341 -1.67 303,765 -1.44 0.3535
2016-08-05 2016-06-30 13F HONEYWELL Common Stock 438516106 2,649,760 -13,261 -0.50 308,218 3.29 0.3612
2016-05-06 2016-03-31 13F HONEYWELL Common Stock 438516106 2,663,021 56,760 2.18 298,394 10.54 0.3486
2016-02-05 2015-12-31 13F HONEYWELL Common Stock 438516106 2,606,261 -39,955 -1.51 269,931 7.73 0.3179
2015-11-06 2015-09-30 13F HONEYWELL Common Stock 438516106 2,646,216 213,432 8.77 250,569 1.01 0.2993
2015-08-05 2015-06-30 13F HONEYWELL Common Stock 438516106 2,432,784 376,271 18.30 248,071 15.64 0.2775
2015-05-08 2015-03-31 13F HONEYWELL Common Stock 438516106 2,056,513 958,099 87.23 214,518 95.45 0.2356
2015-02-06 2014-12-31 13F/A-1 HONEYWELL Common Stock 438516106 1,098,414 -27,617 -2.45 109,754 4.67 0.1206
2015-02-06 2014-12-31 13F HONEYWELL Common Stock 438516106 1,098,414 109,754
2014-11-07 2014-09-30 13F HONEYWELL INTL COM 438516106 1,126,031 239,754 27.05 104,855 27.28 0.1235
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 886,277 -25,565 -2.80 82,379 -2.60 0.1049
2014-05-09 2014-03-31 13F HONEYWELL INTL COM 438516106 911,842 -22,896 -2.45 84,582 -0.97 0.1112
2014-02-07 2013-12-31 13F HONEYWELL INTL COM 438516106 934,738 -18,907 -1.98 85,408 7.85 0.1133
2013-11-01 2013-09-30 13F HONEYWELL INTL COM 438516106 953,645 -1,913 -0.20 79,191 4.45 0.1154
2013-08-02 2013-06-30 13F HONEYWELL INTL COM 438516106 955,558 955,558 75,814 0.1109
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.