Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRice Partnership, LLC
Latest Disclosed Ownership1,978 shares
Latest Disclosed Value $ 446,990
Rice Partnership, LLC ownership in HON / Honeywell International Inc.

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 1,978 shares of Honeywell International Inc. (MX:HON) valued at $446,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,978 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 1,978 0 0.00 447 15.84 0.0611
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 1,978 0 0.00 386 -7.45 0.0522
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 1,978 0 0.00 416 -9.57 0.0591
2025-07-24 2025-06-30 13F HONEYWELL INTL COM 438516106 1,978 -132 -6.26 461 3.14 0.0800
2025-04-29 2025-03-31 13F HONEYWELL INTL COM 438516106 2,110 111 5.55 447 -1.11 0.0917
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 1,999 -812 -28.89 451 -22.24 0.0860
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 2,811 20 0.72 581 -2.52 0.1169
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 2,791 -1,808 -39.31 596 -36.90 0.1295
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 4,599 -223 -4.62 944 -6.73 0.2225
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 1,011 13.60 0.2640
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 891 -11.00 0.2521
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 1,001 8.58 0.2741
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 922 -10.84 0.2766
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 1,033 28.32 0.3261
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 805 -3.94 0.2584
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 838 -10.66 0.2941
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 938 -6.67 0.2707
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 1,005 -1.86 0.2860
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 4,822 0 0.00 1,024 -3.21 0.3236
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 4,822 -100 -2.03 1,058 -0.94 0.3331
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 4,922 -364 -6.89 1,068 -4.98 0.3790
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 5,286 0 0.00 1,124 29.20 0.4199
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 5,286 -100 -1.86 870 11.68 0.3775
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 5,386 0 0.00 779 8.04 0.3995
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 5,386 3,655 211.15 721 135.62 0.4840
2020-01-30 2019-12-31 13F HONEYWELL INTL COM 438516106 1,731 0 0.00 306 4.44 0.1666
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 1,731 0 0.00 293 -2.98 0.1835
2019-07-25 2019-06-30 13F HONEYWELL INTL COM 438516106 1,731 0 0.00 302 9.82 0.2036
2019-05-06 2019-03-31 13F HONEYWELL INTL COM 438516106 1,731 -84 -4.63 275 14.58 0.1992
2019-01-22 2018-12-31 13F HONEYWELL INTL COM 438516106 1,815 0 0.00 240 -20.53 0.2159
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 1,815 267 17.25 302 35.43 0.1905
2018-08-21 2018-06-30 13F HONEYWELL INTL COM 438516106 1,548 84 5.74 223 5.19 0.1469
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 1,464 0 0.00 212 -5.78 0.1414
2018-05-12 2017-12-31 13F HONEYWELL INTL COM 438516106 1,464 1,464 225 0.1581
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.