Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,013,185 shares
Latest Disclosed Value $ 229,010,204
ProShare Advisors LLC reports 16.97% decrease in ownership of HON / Honeywell International Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,013,185 shares of Honeywell International Inc. (MX:HON) valued at $229,010,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,220,215 shares of Honeywell International Inc.. This represents a change in shares of -16.97% 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)
2026-04-24 2026-03-31 13F HONEYWELL INTL COM 438516106 1,013,185 -207,030 -16.97 229,010 -3.80 0.3391
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 1,220,215 325,895 36.44 238,052 26.45 0.4201
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 894,320 -200,417 -18.31 188,254 -26.16 0.3940
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 1,094,737 33,113 3.12 254,942 13.41 0.5087
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 1,061,624 81,659 8.33 224,799 1.55 0.5074
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 979,965 188,842 23.87 221,364 35.36 0.5059
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 791,123 34,620 4.58 163,533 1.23 0.4008
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 756,503 -59,702 -7.31 161,544 -3.57 0.4322
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 816,205 82,096 11.18 167,526 8.82 0.4454
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 734,109 -112,596 -13.30 153,950 -1.58 0.4704
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 846,705 77,253 10.04 156,420 -2.03 0.4877
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 769,452 -49,745 -6.07 159,661 1.98 0.4630
2023-05-26 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 819,197 58,601 7.70 156,565 -3.95 0.4785
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 819,197 58,601 156,565 0.4979
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 760,596 -45,893 -5.69 162,996 21.04 0.5723
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 806,489 -154,478 -16.08 134,660 -19.38 0.5167
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 960,967 -483,492 -33.47 167,025 -40.57 0.5539
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 1,444,459 -62,732 -4.16 281,062 -10.56 0.6038
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 1,507,191 498,045 49.35 314,263 46.70 0.6167
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 1,009,146 707,429 234.47 214,222 223.69 0.6019
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 301,717 21,269 7.58 66,182 8.71 0.1935
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 280,448 42,069 17.65 60,877 20.07 0.1914
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 238,379 -4,831 -1.99 50,703 26.65 0.1886
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 243,210 166,049 215.20 40,035 258.83 0.1850
2020-08-03 2020-06-30 13F HONEYWELL INTL COM 438516106 77,161 10,757 16.20 11,157 25.59 0.0596
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 66,404 -48,650 -42.28 8,884 -56.38 0.0638
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 115,054 20,607 21.82 20,365 27.44 0.0943
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 94,447 5,123 5.74 15,980 2.47 0.0895
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 89,324 -7,135 -7.40 15,595 1.74 0.0933
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 96,459 -3,905 -3.89 15,329 15.60 0.0917
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 100,364 9,763 10.78 13,260 -12.05 0.0928
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 90,601 -18,997 -17.33 15,076 -4.51 0.1023
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 109,598 -7,366 -6.30 15,788 -6.59 0.1058
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 116,964 2,574 2.25 16,902 -3.65 0.1101
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 114,390 32,935 40.43 17,543 51.95 0.1217
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 81,455 -11,750 -12.61 11,545 -7.07 0.1061
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 93,205 -1,538 -1.62 12,423 5.00 0.1238
2017-05-12 2017-03-31 13F/A-2 HONEYWELL INTL COM 438516106 94,743 -2,821 -2.89 11,831 4.67 0.1237
2017-05-08 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 94,743 0 11,831 0.1237
2017-04-25 2017-03-31 13F HONEYWELL INTL COM 438516106 94,743 11,831
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 97,564 22,589 30.13 11,303 29.31 0.1252
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 74,975 -16,391 -17.94 8,741 -17.75 0.1221
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 91,366 -8,537 -8.55 10,628 -5.06 0.1369
2016-05-06 2016-03-31 13F HONEYWELL INTL COM 438516106 99,903 -36,830 -26.94 11,194 -20.95 0.1541
2016-02-05 2015-12-31 13F HONEYWELL INTL COM 438516106 136,733 5,168 3.93 14,161 13.67 0.1715
2015-11-06 2015-09-30 13F HONEYWELL INTL COM 438516106 131,565 13,720 11.64 12,458 3.67 0.1750
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 117,845 -30,107 -20.35 12,017 -22.13 0.1663
2015-05-08 2015-03-31 13F HONEYWELL INTL COM 438516106 147,952 147,952 25.55 15,433 28.43 0.1818
2015-01-30 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -119,643 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 119,643 -10,122 -7.80 11,141 -7.64 0.1477
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 129,765 -12,304 -8.66 12,062 -8.47 0.1563
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 142,069 8,567 6.42 13,178 8.03 0.1648
2014-02-04 2013-12-31 13F HONEYWELL INTL COM 438516106 133,502 69,576 108.84 12,198 129.80 0.1818
2013-11-07 2013-09-30 13F HONEYWELL INTL COM 438516106 63,926 -53,683 -45.65 5,308 -43.11 0.1260
2013-07-25 2013-06-30 13F HONEYWELL INTL COM 438516106 117,609 117,609 9,331 0.1831
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.