Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRandolph Co Inc
Latest Disclosed Ownership158,680 shares
Latest Disclosed Value $ 35,866,440
Randolph Co Inc reports 0.06% decrease in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Randolph Co Inc filed a 13F-HR form disclosing ownership of 158,680 shares of Honeywell International Inc. (MX:HON) valued at $35,866,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 158,776 shares of Honeywell International Inc.. This represents a change in shares of -0.06% 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 158,680 -96 -0.06 35,866 15.79 3.4260
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 158,776 315 0.20 30,976 -7.14 2.9702
2025-10-27 2025-09-30 13F HONEYWELL INTL COM 438516106 158,461 368 0.23 33,356 -9.40 3.2421
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 158,093 2,047 1.31 36,817 11.42 3.7751
2025-04-16 2025-03-31 13F HONEYWELL INTL COM 438516106 156,046 -436 -0.28 33,043 -6.52 3.8671
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 156,482 0 0.00 35,348 9.28 3.9502
2024-10-16 2024-09-30 13F HONEYWELL INTL COM 438516106 156,482 0 0.00 32,346 -3.20 3.7585
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 156,482 -1 -0.00 33,415 4.04 4.0969
2024-04-25 2024-03-31 13F HONEYWELL INTL COM 438516106 156,483 -141 -0.09 32,118 -2.21 3.9448
2024-01-26 2023-12-31 13F HONEYWELL INTL COM 438516106 156,624 -3 -0.00 32,846 13.51 4.3687
2023-10-05 2023-09-30 13F HONEYWELL INTL COM 438516106 156,627 209 0.13 28,935 -10.85 4.6400
2023-07-13 2023-06-30 13F HONEYWELL INTL COM 438516106 156,418 -233 -0.15 32,457 8.41 4.5211
2023-04-13 2023-03-31 13F HONEYWELL INTL COM 438516106 156,651 0 0.00 29,939 -10.82 4.3291
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 156,651 0 0.00 33,570 28.35 5.1436
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 156,651 0 0.00 26,156 -3.94 4.1399
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 156,651 0 0.00 27,228 -10.67 4.1217
2022-04-29 2022-03-31 13F HONEYWELL INTL COM 438516106 156,651 -212 -0.14 30,481 -6.81 3.9144
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 156,863 -4,644 -2.88 32,708 -4.60 3.9437
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 161,507 0 0.00 34,285 -3.22 4.4047
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 161,507 0 0.00 35,427 1.05 4.6065
2021-04-12 2021-03-31 13F HONEYWELL INTL COM 438516106 161,507 0 0.00 35,058 2.05 4.7839
2021-01-22 2020-12-31 13F HONEYWELL INTL COM 438516106 161,507 0 0.00 34,353 29.21 5.0968
2020-10-27 2020-09-30 13F HONEYWELL INTL COM 438516106 161,507 -276 -0.17 26,586 13.65 4.5673
2020-07-22 2020-06-30 13F HONEYWELL INTL COM 438516106 161,783 867 0.54 23,392 8.65 4.1861
2020-04-23 2020-03-31 13F HONEYWELL INTL COM 438516106 160,916 -64 -0.04 21,529 -24.44 4.2687
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 160,980 -5,416 -3.25 28,493 1.20 4.3939
2019-10-16 2019-09-30 13F HONEYWELL INTL COM 438516106 166,396 0 0.00 28,154 -3.09 5.0843
2019-07-15 2019-06-30 13F HONEYWELL INTL COM 438516106 166,396 -4,225 -2.48 29,051 7.14 4.9945
2019-04-11 2019-03-31 13F HONEYWELL INTL COM 438516106 170,621 71 0.04 27,115 20.33 5.3152
2019-01-30 2018-12-31 13F HONEYWELL INTL COM 438516106 170,550 0 0.00 22,533 -20.60 6.2263
2018-10-18 2018-09-30 13F HONEYWELL INTL COM 438516106 170,550 -120 -0.07 28,380 15.44 4.7217
2018-07-24 2018-06-30 13F HONEYWELL INTL COM 438516106 170,670 100 0.06 24,585 -0.26 4.5405
2018-04-13 2018-03-31 13F HONEYWELL INTL COM 438516106 170,570 -60,900 -26.31 24,649 -30.56 4.4784
2018-01-30 2017-12-31 13F HONEYWELL INTL COM 438516106 231,470 1,350 0.59 35,498 8.83 6.0348
2017-10-16 2017-09-30 13F HONEYWELL INTL COM 438516106 230,120 0 0.00 32,617 6.34 6.0389
2017-07-13 2017-06-30 13F HONEYWELL INTL COM 438516106 230,120 -260 -0.11 30,673 6.62 5.8231
2017-04-11 2017-03-31 13F HONEYWELL INTL COM 438516106 230,380 -135 -0.06 28,768 7.73 5.5004
2017-01-31 2016-12-31 13F HONEYWELL INTL COM 438516106 230,515 18,285 8.62 26,705 7.93 5.4719
2016-10-07 2016-09-30 13F HONEYWELL INTL COM 438516106 212,230 0 0.00 24,744 0.23 6.2379
2016-07-13 2016-06-30 13F HONEYWELL INTL COM 438516106 212,230 0 0.00 24,687 3.81 6.3485
2016-04-19 2016-03-31 13F HONEYWELL INTL COM 438516106 212,230 0 0.00 23,780 8.18 5.3001
2016-01-21 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 212,230 0 0.00 21,981 9.38 5.5963
2016-01-19 2015-12-31 13F HONEYWELL INTL COM 438516106 212,230 21,981
2015-10-21 2015-09-30 13F HONEYWELL INTL COM 438516106 212,230 -902 -0.42 20,096 -7.53 4.8122
2015-07-23 2015-06-30 13F HONEYWELL INTL COM 438516106 213,132 2 0.00 21,733 -2.24 4.9101
2015-04-22 2015-03-31 13F HONEYWELL INTL COM 438516106 213,130 213,130 -0.00 22,232 2.30 4.8260
2015-01-28 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -216,230 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HONEYWELL INTL COM 438516106 216,230 0 0.00 20,135 0.18 4.1606
2014-07-14 2014-06-30 13F HONEYWELL INTL COM 438516106 216,230 0 0.00 20,099 0.21 4.3431
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 216,230 0 0.00 20,057 1.52 4.3391
2014-02-03 2013-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 216,230 0 0.00 19,757 10.03 3.9203
2013-10-15 2013-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 216,230 0 0.00 17,956 4.66 4.0246
2013-07-08 2013-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 216,230 216,230 17,156 3.7558
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.