Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership343,263 shares
Latest Disclosed Value $ 77,587,735
Rathbone Brothers plc reports 20.26% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 343,263 shares of Honeywell International Inc. (MX:HON) valued at $77,587,735 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 430,464 shares of Honeywell International Inc.. This represents a change in shares of -20.26% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL INC USD1 COM 438516106 343,263 -87,201 -20.26 77,588 -7.61 0.3315
2026-02-06 2025-12-31 13F/A-1 HONEYWELL INTL INC USD1 COM 438516106 430,464 -19,612 -4.36 83,979 -11.36 0.3324
2026-01-21 2025-12-31 13F HONEYWELL INTL INC USD1 COM 438516106 430,464 -19,612 83,979 0.3324
2025-11-13 2025-09-30 13F HONEYWELL INTL INC USD1 COM 438516106 450,076 -21,779 -4.62 94,741 -13.78 0.3847
2025-08-07 2025-06-30 13F HONEYWELL INTL INC USD1 COM 438516106 471,855 -48,963 -9.40 109,886 -0.36 0.4739
2025-05-13 2025-03-31 13F HONEYWELL INTL INC USD1 COM 438516106 520,818 -41,655 -7.41 110,283 -13.20 0.5329
2025-02-13 2024-12-31 13F HONEYWELL INTL INC USD1 COM 438516106 562,473 46,247 8.96 127,057 19.07 0.6151
2024-11-13 2024-09-30 13F HONEYWELL INTL INC USD1 COM 438516106 516,226 11,243 2.23 106,709 -1.04 0.5385
2024-08-09 2024-06-30 13F HONEYWELL INTL INC USD1 COM 438516106 504,983 5,470 1.10 107,834 5.18 0.5873
2024-05-14 2024-03-31 13F HONEYWELL INTL INC USD1 COM 438516106 499,513 12,652 2.60 102,525 0.42 0.5917
2024-02-13 2023-12-31 13F HONEYWELL INTL INC USD1 COM 438516106 486,861 5,983 1.24 102,100 14.93 0.6580
2023-11-13 2023-09-30 13F HONEYWELL INTL INC USD1 COM 438516106 480,878 14,691 3.15 88,837 -8.16 0.6442
2023-08-04 2023-06-30 13F HONEYWELL INTL INC USD1 COM 438516106 466,187 14,137 3.13 96,734 11.97 0.9028
2023-05-12 2023-03-31 13F HONEYWELL INTL INC USD1 COM 438516106 452,050 22,692 5.29 86,396 -6.10 0.8833
2023-02-14 2022-12-31 13F HONEYWELL INTL INC USD1 COM 438516106 429,358 -3,854 -0.89 92,011 27.20 1.0360
2022-11-14 2022-09-30 13F/A-1 HONEYWELL INTL INC USD1 COM 438516106 433,212 -5,304 -1.21 72,333 -5.10 0.8924
2022-11-03 2022-09-30 13F HONEYWELL INTL INC USD1 COM 438516106 433,212 -5,304 72,333 0.8924
2022-08-12 2022-06-30 13F HONEYWELL INTL INC USD1 COM 438516106 438,516 15,659 3.70 76,218 -7.37 0.8737
2022-05-11 2022-03-31 13F HONEYWELL INTL INC USD1 COM 438516106 422,857 36,259 9.38 82,280 2.07 0.8395
2022-02-10 2021-12-31 13F HONEYWELL INTL INC USD1 COM 438516106 386,598 19,415 5.29 80,610 3.42 0.7834
2021-11-04 2021-09-30 13F HONEYWELL INTL INC USD1 COM 438516106 367,183 15,211 4.32 77,946 0.96 0.8386
2021-07-30 2021-06-30 13F HONEYWELL INTL INC USD1 COM 438516106 351,972 29,969 9.31 77,205 10.46 0.8577
2021-05-14 2021-03-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 322,003 92,098 40.06 69,897 42.94 0.8950
2021-02-11 2020-12-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 229,905 24,435 11.89 48,901 44.58 0.6943
2020-11-13 2020-09-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 205,470 17,759 9.46 33,822 24.62 0.5787
2020-08-07 2020-06-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 187,711 44,472 31.05 27,141 41.62 0.5510
2020-05-04 2020-03-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 143,239 19,764 16.01 19,164 -12.31 0.5581
2020-02-11 2019-12-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 123,475 13,966 12.75 21,855 17.95 0.5753
2019-11-13 2019-09-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 109,509 4,955 4.74 18,529 1.51 0.5263
2019-08-12 2019-06-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 104,554 5,278 5.32 18,254 15.70 0.5715
2019-05-09 2019-03-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 99,276 1,842 1.89 15,777 22.56 0.5188
2019-02-12 2018-12-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 97,434 4,727 5.10 12,873 -16.55 0.4934
2018-10-12 2018-09-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 92,707 14,271 18.19 15,426 36.53 0.5240
2018-07-16 2018-06-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 78,436 1,687 2.20 11,299 1.88 0.4281
2018-04-06 2018-03-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 76,749 -160 -0.21 11,091 -5.97 0.4513
2018-01-24 2017-12-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 76,909 -1,367 -1.75 11,795 6.31 0.4801
2017-10-24 2017-09-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 78,276 250 0.32 11,095 6.68 0.4830
2017-08-10 2017-06-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 78,026 20 0.03 10,400 6.77 0.4634
2017-04-06 2017-03-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 78,006 -1,567 -1.97 9,741 5.66 0.4441
2017-02-02 2016-12-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 79,573 144 0.18 9,219 -0.45 0.4620
2016-10-24 2016-09-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 79,429 256 0.32 9,261 0.56 0.4783
2016-08-03 2016-06-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 79,173 -382 -0.48 9,209 3.31 0.5075
2016-04-08 2016-03-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 79,555 -1,655 -2.04 8,914 11.16 0.5420
2016-01-19 2015-12-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 81,210 0 0.00 8,019 4.28 0.5092
2015-10-27 2015-09-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 81,210 -310 -0.38 7,690 -7.49 0.5125
2015-08-05 2015-06-30 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 81,520 5,172 6.77 8,313 4.38 0.5398
2015-04-10 2015-03-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 76,348 -4,658 -5.75 7,964 -1.61 0.5269
2015-01-21 2014-12-31 13F HONEYWELL INTERNATIONAL INC USD1 COM 438516106 81,006 9,465 13.23 8,094 21.50 0.5322
2014-10-23 2014-09-30 13F HONEYWELL INTERNATIONAL INC US$1 COM 438516106 71,541 0 0.00 6,662 0.18 0.4627
2014-07-02 2014-06-30 13F HONEYWELL INTERNATIONAL INC US$1 COM 438516106 71,541 -1,847 -2.52 6,650 -2.31 0.4699
2014-04-11 2014-03-31 13F/A-1 HONEYWELL INTERNATIONAL INC US$1 COM 438516106 73,388 -152 -0.21 6,807 1.31 0.5461
2014-04-10 2014-03-31 13F MCDONALD'S CORP US$0.01 COM 438516106 69,839 6,846
2014-01-10 2013-12-31 13F HONEYWELL INTERNATIONAL INC US$1 COM 438516106 73,540 3,279 4.67 6,719 15.17 0.6703
2013-10-11 2013-09-30 13F HONEYWELL INTERNATIONAL INC US$1 COM 438516106 70,261 -4,100 -5.51 5,834 -1.12 0.6797
2013-08-06 2013-06-30 13F HONEYWELL INTERNATIONAL INC US$1 COM 438516106 74,361 74,361 5,900 0.7946
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.