Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,060,135 shares
Latest Disclosed Value $ 239,622,308
Rhumbline Advisers reports 1.61% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,060,135 shares of Honeywell International Inc. (MX:HON) valued at $239,622,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,043,302 shares of Honeywell International Inc.. This represents a change in shares of 1.61% 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 COM STK COM 438516106 1,060,135 16,833 1.61 239,622 17.73 0.2050
2026-02-13 2025-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,043,302 -22,143 -2.08 203,538 -9.25 0.1645
2025-11-06 2025-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,065,445 -18,723 -1.73 224,276 -11.17 0.1801
2025-08-12 2025-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,084,168 -71,209 -6.16 252,481 3.20 0.2162
2025-05-29 2025-03-31 13F/A-1 HONEYWELL INTL INC COM STK COM 438516106 1,155,377 -970 -0.08 244,651 -6.34 0.2288
2025-04-08 2025-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,155,377 -970 244,651 0.2288
2025-05-29 2024-12-31 13F/A-1 HONEYWELL INTL INC COM STK COM 438516106 1,156,347 -23,096 -1.96 261,207 7.14 0.2337
2025-01-30 2024-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,156,347 -23,096 261,207 0.2337
2024-11-12 2024-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,179,443 -49,354 -4.02 243,803 -7.09 0.2199
2024-08-01 2024-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,228,797 -76,198 -5.84 262,397 -2.04 0.2466
2024-05-09 2024-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,304,995 31,454 2.47 267,850 0.29 0.2572
2024-02-08 2023-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,273,541 -1,365 -0.11 267,074 13.39 0.2799
2023-11-09 2023-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,274,906 11,115 0.88 235,526 -10.19 0.2734
2023-08-08 2023-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,263,791 -4,187 -0.33 262,237 108,261.98 0.2937
2023-05-11 2023-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,267,978 19,666 1.58 242 -99.91 0.2990
2023-02-14 2022-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,248,312 58,867 4.95 267,513 34.70 0.3596
2022-11-10 2022-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,189,445 27,434 2.36 198,602 -1.67 0.2958
2022-08-11 2022-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,162,011 25,814 2.27 201,969 -8.64 0.2947
2022-05-12 2022-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,136,197 26,655 2.40 221,081 -4.44 0.2846
2022-02-10 2021-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,109,542 16,062 1.47 231,351 -0.33 0.2835
2021-11-12 2021-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,093,480 -33,868 -3.00 232,124 -6.13 0.3142
2021-08-05 2021-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,127,348 -65,665 -5.50 247,284 -4.51 0.3245
2021-05-06 2021-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,193,013 -64,702 -5.14 258,967 -3.20 0.3518
2021-02-10 2020-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,257,715 3,488 0.28 267,516 29.57 0.3692
2020-11-12 2020-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,254,227 -41,637 -3.21 206,458 10.19 0.3235
2020-08-13 2020-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,295,864 22,398 1.76 187,369 9.97 0.3129
2020-05-06 2020-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,273,466 3,925 0.31 170,377 -24.18 0.3571
2020-02-05 2019-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,269,541 5,936 0.47 224,709 5.10 0.3758
2019-10-23 2019-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,263,605 32,135 2.61 213,802 -0.56 0.3907
2019-08-14 2019-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,231,470 -19,797 -1.58 215,002 8.12 0.4036
2019-05-01 2019-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,251,267 14,827 1.20 198,851 21.73 0.3851
2019-01-31 2018-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,236,440 8,440 0.69 163,358 -20.06 0.3555
2018-11-07 2018-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,228,000 -62,580 -4.85 204,339 9.91 0.3947
2018-08-06 2018-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,290,580 -422 -0.03 185,908 -0.35 0.3749
2018-05-02 2018-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,291,002 -26,414 -2.00 186,563 -7.66 0.3897
2018-02-09 2017-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,317,416 23,052 1.78 202,039 10.13 0.4104
2017-11-06 2017-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,294,364 42,659 3.41 183,463 9.96 0.3989
2017-08-02 2017-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,251,705 62,958 5.30 166,840 12.40 0.3808
2017-05-02 2017-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,188,747 22,448 1.92 148,439 9.86 0.3467
2017-01-27 2016-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 1,166,299 31,262 2.75 135,116 2.10 0.3424
2016-11-08 2016-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,135,037 43,935 4.03 132,334 4.27 0.3646
2016-08-11 2016-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 1,091,102 25,285 2.37 126,917 6.27 0.3761
2016-05-02 2016-03-31 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,065,817 26,960 2.60 119,425 11.00 0.3706
2016-02-03 2015-12-31 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,038,857 -16,154 -1.53 107,594 7.70 0.3462
2015-11-04 2015-09-30 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,055,011 21,968 2.13 99,899 -5.16 0.3399
2015-08-04 2015-06-30 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,033,043 -184,773 -15.17 105,339 -17.08 0.3357
2015-05-12 2015-03-31 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,217,816 -37,967 -3.02 127,030 1.24 0.3664
2015-02-06 2014-12-31 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,255,783 -23,139 -1.81 125,478 5.36 0.3645
2014-11-12 2014-09-30 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,278,922 -13,323 -1.03 119,093 -0.85 0.3577
2014-08-06 2014-06-30 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,292,245 -25,461 -1.93 120,114 -1.73 0.3525
2014-05-06 2014-03-31 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,317,706 -29,893 -2.22 122,230 -0.73 0.3626
2014-02-03 2013-12-31 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,347,599 -40,540 -2.92 123,130 6.82 0.3632
2013-11-05 2013-09-30 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,388,139 -19,905 -1.41 115,271 3.18 0.3572
2013-08-07 2013-06-30 13F HONEYWELL INTERNATIONAL INC COM 438516106 1,408,044 1,408,044 111,714 0.3590
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.