Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership757,391 shares
Latest Disclosed Value $ 171,193,088
Principal Financial Group Inc reports 0.30% increase in ownership of HON / Honeywell International Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 757,391 shares of Honeywell International Inc. (MX:HON) valued at $171,193,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 755,118 shares of Honeywell International Inc.. This represents a change in shares of 0.30% 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 757,391 2,273 0.30 171,193 16.21 0.0914
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 755,118 28,653 3.94 147,316 -3.67 0.0752
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 726,465 -20,334 -2.72 152,921 -12.07 0.0771
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 746,799 -42,678 -5.41 173,915 4.03 0.0919
2025-04-28 2025-03-31 13F HONEYWELL INTL COM 438516106 789,477 -6,142 -0.77 167,172 -6.98 0.0938
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 795,619 -1,807 -0.23 179,722 9.03 0.0980
2024-10-31 2024-09-30 13F HONEYWELL INTL COM 438516106 797,426 28,812 3.75 164,836 0.43 0.0908
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 768,614 -10,735 -1.38 164,130 2.61 0.0975
2024-04-29 2024-03-31 13F HONEYWELL INTL COM 438516106 779,349 2,646 0.34 159,961 -1.79 0.0940
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 776,703 -10,587 -1.34 162,882 11.99 0.1039
2023-11-02 2023-09-30 13F HONEYWELL INTL COM 438516106 787,290 -8,214 -1.03 145,444 -11.89 0.1045
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 795,504 -30,369 -3.68 165,067 4.58 0.1128
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 825,873 -76,702 -8.50 157,841 -18.40 0.1128
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 902,575 -45,556 -4.80 193,422 22.18 0.1456
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 948,131 -40,891 -4.13 158,310 -7.91 0.1258
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 989,022 -65,475 -6.21 171,902 -16.22 0.1272
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 1,054,497 -368,890 -25.92 205,184 -30.87 0.0814
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 1,029,837 200,386
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 1,423,387 -26,704 -1.84 296,804 -3.58 0.1772
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 1,450,091 -42,913 -2.87 307,826 -6.00 0.2008
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 1,493,004 -23,575 -1.55 327,491 -0.52 0.2116
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 1,516,579 -66,703 -4.21 329,204 -2.24 0.2323
2021-02-23 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 1,583,282 -22,815 -1.42 336,764 27.38 0.2494
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 1,583,285 -22,812 336,765 132,488.5409
2020-11-06 2020-09-30 13F HONEYWELL INTL COM 438516106 1,606,097 -44,788 -2.71 264,381 10.76 0.2225
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 1,650,885 -206,165 -11.10 238,702 -3.93 0.2116
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 1,857,050 12,646 0.69 248,454 -23.89 0.2750
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 1,844,404 -149,118 -7.48 326,460 -3.21 0.2720
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 1,993,522 -34,006 -1.68 337,304 -4.71 0.2974
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 2,027,528 -6,369 -0.31 353,987 9.52 0.3183
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 2,033,897 129,086 6.78 323,227 28.44 0.3011
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 1,904,811 -94,678 -4.74 251,663 -24.36 0.2682
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 1,999,489 -20,010 -0.99 332,715 14.37 0.2932
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 2,019,499 6,904 0.34 290,910 0.02 0.2674
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 2,012,595 192,133 10.55 290,840 4.17 0.2795
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 1,820,462 163,237 9.85 279,186 18.86 0.2571
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 1,657,225 -10,136 -0.61 234,894 5.69 0.2278
2017-08-08 2017-06-30 13F HONEYWELL INTL COM 438516106 1,667,361 556,556 50.10 222,242 60.23 0.2227
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 1,110,805 -7,715 -0.69 138,706 7.04 0.1669
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 1,118,520 -203,978 -15.42 129,581 -15.96 0.1644
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 1,322,498 -12,146 -0.91 154,190 -0.68 0.2036
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 1,334,644 173,439 14.94 155,246 19.32 0.2166
2016-05-10 2016-03-31 13F HONEYWELL INTL COM 438516106 1,161,205 56,969 5.16 130,112 13.77 0.1889
2016-02-09 2015-12-31 13F HONEYWELL INTL COM 438516106 1,104,236 489 0.04 114,365 9.42 0.1699
2015-11-12 2015-09-30 13F/A-1 HONEYWELL INTL COM 438516106 1,103,747 10,377 0.95 104,515 -6.26 0.1642
2015-11-09 2015-09-30 13F HONEYWELL INTL COM 438516106 1,103,747 104,515
2015-08-10 2015-06-30 13F HONEYWELL INTL COM 438516106 1,093,370 -2,861 -0.26 111,491 -2.50 0.1663
2015-05-14 2015-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,096,231 -98,107 -8.21 114,348 -4.18 0.1704
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 1,096,231 114,347
2015-02-12 2014-12-31 13F HONEYWELL INTL COM 438516106 1,194,338 -95,948 -7.44 119,338 -0.68 0.1854
2014-11-13 2014-09-30 13F HONEYWELL INTL COM 438516106 1,290,286 -6,239 -0.48 120,151 -0.30 0.2038
2014-08-12 2014-06-30 13F HONEYWELL INTL COM 438516106 1,296,525 113,552 9.60 120,512 9.82 0.2027
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 1,182,973 -93,592 -7.33 109,733 -5.92 0.1958
2014-02-12 2013-12-31 13F HONEYWELL INTL COM 438516106 1,276,565 91,523 7.72 116,639 18.53 0.2177
2013-11-05 2013-09-30 13F HONEYWELL INTL COM 438516106 1,185,042 171,250 16.89 98,406 22.34 0.2032
2013-08-12 2013-06-30 13F HONEYWELL INTL COM 438516106 1,013,792 1,013,792 80,434 0.1782
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.