Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership2,786 shares
Latest Disclosed Value $ 629,717
RB Capital Management, LLC reports 0.39% decrease in ownership of HON / Honeywell International Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,786 shares of Honeywell International Inc. (MX:HON) valued at $629,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,797 shares of Honeywell International Inc.. This represents a change in shares of -0.39% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 2,786 -11 -0.39 630 15.41 0.1338
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 2,797 -130 -4.44 546 -11.53 0.1084
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 2,927 -31 -1.05 616 -10.47 0.1272
2025-07-07 2025-06-30 13F HONEYWELL INTL COM 438516106 2,958 -88 -2.89 689 6.83 0.1560
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 3,046 -125 -3.94 645 -10.06 0.1496
2025-02-18 2024-12-31 13F HONEYWELL INTL COM 438516106 3,171 -84 -2.58 716 6.55 0.1634
2024-11-18 2024-09-30 13F HONEYWELL INTL COM 438516106 3,255 -28 -0.85 673 -4.00 0.1565
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 3,283 -38 -1.14 701 2.79 0.1728
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 3,321 -62 -1.83 682 -3.95 0.1791
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 3,383 -46 -1.34 709 12.01 0.2032
2023-11-16 2023-09-30 13F HONEYWELL INTL COM 438516106 3,429 52 1.54 633 -9.57 0.1974
2023-12-11 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 3,377 -43 -1.26 701 7.20 0.2108
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 3,377 -43 701 0.1800
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 3,420 78 2.33 654 -8.80 0.2068
2023-01-19 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 3,342 119 3.69 716 33.09 0.2529
2023-01-11 2022-12-31 13F HONEYWELL INTL COM 438516106 3,342 119 1 0.2505
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 3,223 626 24.10 538 19.29 0.2062
2022-07-14 2022-06-30 13F HONEYWELL INTL COM 438516106 2,597 529 25.58 451 12.19 0.1681
2022-05-10 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,068 -23 -1.10 402 -7.80 0.1290
2022-04-11 2022-03-31 13F HONEYWELL INTL COM 438516106 2,068 -23 402 0.1404
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 2,091 118 5.98 436 4.06 0.1361
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 1,973 314 18.93 419 15.11 0.1575
2021-08-06 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 1,659 430 34.99 364 36.33 0.1374
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 1,659 430 364 0.0894
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 1,229 1,229 -25.92 267 -26.65 0.1178
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 0 -1,492 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 1,492 -174 -10.44 211 -4.95 0.0028
2017-07-10 2017-06-30 13F HONEYWELL INTL COM 438516106 1,666 1,666 222 0.1915
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.