Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership17,642 shares
Latest Disclosed Value $ 3,987,622
Quadrant Capital Group Llc reports 0.63% decrease in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 17,642 shares of Honeywell International Inc. (MX:HON) valued at $3,987,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,753 shares of Honeywell International Inc.. This represents a change in shares of -0.63% 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/A-1 HONEYWELL INTL COM 438516106 17,642 -111 -0.63 3,988 15.13 0.1192
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 17,642 -111 49 0.0369
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 17,753 541 3.14 3,463 -4.42 0.1046
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 17,212 -174 -1.00 3,623 -10.50 0.1178
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 17,386 2,559 17.26 4,049 28.96 0.1457
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 14,827 6,819 85.15 3,140 73.62 0.1166
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 8,008 917 12.93 1,809 23.41 0.1245
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 7,091 -327 -4.41 1,466 -7.51 0.1018
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 7,418 -26 -0.35 1,584 3.73 0.1176
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 7,444 -1,126 -13.14 1,528 -15.03 0.1206
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 8,570 670 8.48 1,797 23.17 0.1544
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 7,900 -982 -11.06 1,459 -20.84 0.1461
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 8,882 1,115 14.36 1,843 24.19 0.1829
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 7,767 -111 -1.41 1,484 -12.09 0.1546
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 7,878 1,603 25.55 1,688 61.07 0.1913
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 6,275 391 6.65 1,048 2.44 0.1386
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 5,884 424 7.77 1,023 -3.76 0.1374
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 5,460 55 1.02 1,063 -5.68 0.1287
2022-02-01 2021-12-31 13F HONEYWELL INTL COM 438516106 5,405 -1,271 -19.04 1,127 -20.47 0.1345
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 6,676 1,119 20.14 1,417 16.24 0.1977
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 5,557 -290 -4.96 1,219 -3.94 0.1768
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 5,847 111 1.94 1,269 4.02 0.2059
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 5,736 111 1.97 1,220 31.75 0.2265
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 5,625 -910 -13.93 926 -2.01 0.2018
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 6,535 -5,933 -47.59 945 -43.45 0.2092
2020-05-15 2020-03-31 13F Honeywell International Com 438516106 12,468 1,949 18.53 1,671 -9.18 0.2797
2020-03-19 2019-12-31 13F/A-1 Honeywell International Com 438516106 10,519 1,166 12.47 1,840 17.35 0.2219
2020-02-03 2019-12-31 13F Honeywell International Com 438516106 10,519 1,166 1,840 6,217.6001
2019-10-24 2019-09-30 13F Honeywell International COM 438516106 9,353 53 0.57 1,568 -2.67 0.2412
2019-07-24 2019-06-30 13F Honeywell International COM 438516106 9,300 53 0.57 1,611 10.80 0.2549
2019-04-29 2019-03-31 13F Honeywell International COM 438516106 9,247 7,248 362.58 1,454 486.29 0.2555
2019-01-17 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,999 15 0.76 248 -21.27 0.0661
2018-10-29 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,984 0 0.00 315 15.38 0.0900
2018-08-08 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,984 16 0.81 273 0.00 0.0957
2018-05-10 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 1,968 35 1.81 273 -4.21 0.0990
2018-01-31 2017-12-31 13F HONEYWELL INTL COM 438516106 1,933 9 0.47 285 10.47 0.1136
2017-10-13 2017-09-30 13F Honeywell Intl COM 438516106 1,924 35 1.85 258 18.35 0.1064
2017-08-14 2017-06-30 13F Honeywell Intl COM 438516106 1,889 1,060 127.86 218 136.96 0.0964
2017-04-10 2017-03-31 13F Honeywell Intl COM 438516106 829 75 9.95 92 17.95 0.0404
2017-01-11 2016-12-31 13F Honeywell Intl COM 438516106 754 33 4.58 78 4.00 0.0391
2016-10-25 2016-09-30 13F Honeywell Intl COM 438516106 721 -40 -5.26 75 -6.25 0.0489
2016-07-28 2016-06-30 13F Honeywell Intl COM 438516106 761 76 11.09 80 12.68 0.0550
2016-04-27 2016-03-31 13F Honeywell Intl COM 438516106 685 87 14.55 71 26.79 0.0460
2016-01-28 2015-12-31 13F Honeywell Intl COM 438516106 598 -574 -48.98 56 -47.66 0.0388
2015-10-28 2015-09-30 13F Honeywell Intl COM 438516106 1,172 -298 -20.27 107 -25.69 0.0738
2015-08-12 2015-06-30 13F Honeywell Intl COM 438516106 1,470 1,470 144 0.0916
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.