Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership401,565 shares
Latest Disclosed Value $ 90,766,378
Rockefeller Capital Management L.P. reports 1.53% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 401,565 shares of Honeywell International Inc. (MX:HON) valued at $90,766,378 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 395,496 shares of Honeywell International Inc.. This represents a change in shares of 1.53% 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 401,565 6,069 1.53 90,766 17.64 0.0834
2026-03-16 2025-12-31 13F/A-1 HONEYWELL INTL COM 438516106 395,496 16,725 4.42 77,158 -3.23 0.1389
2026-02-14 2025-12-31 13F HONEYWELL INTL COM 438516106 395,882 17,111 77,234 0.0705
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 378,771 12,519 3.42 79,732 -6.52 0.1560
2025-08-14 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 366,252 -136,897 -27.21 85,293 -19.94 0.1870
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 366,252 -136,897 85,293 0.1075
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 503,149 25,025 5.23 106,542 -1.31 0.2630
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 478,124 -161,217 -25.22 107,958 -18.31 0.2796
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 639,341 12,755 2.04 132,155 -1.22 0.3557
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 626,586 25,572 4.25 133,783 8.45 0.3802
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 601,014 35,728 6.32 123,358 4.06 0.3601
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 565,286 11,539 2.08 118,546 15.88 0.3961
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 553,747 77,414 16.25 102,301 3.65 0.3946
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 476,333 5,912 1.26 98,699 110,797.75 0.3823
2023-05-16 2023-03-31 13F HONEYWELL INTL COM 438516106 470,421 -2,420 -0.51 90 -99.91 0.3866
2023-03-06 2022-12-31 13F HONEYWELL INTL COM 438516106 472,841 18,999 4.19 101,327 33.72 0.5092
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 453,842 63,146 16.16 75,775 11.59 0.3917
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 390,696 25,947 7.11 67,904 -4.32 0.3608
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 364,749 48,734 15.42 70,971 7.71 0.3423
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 316,015 6,319 2.04 65,891 0.23 0.3075
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 309,696 18,927 6.51 65,740 3.07 0.3454
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 290,769 36,719 14.45 63,779 15.66 0.3593
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 254,050 -1,134 -0.44 55,145 1.60 0.3732
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 255,184 16,027 6.70 54,276 37.88 0.4111
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 239,157 -7 -0.00 39,366 13.84 0.3688
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 239,164 14,791 6.59 34,581 15.19 0.3618
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 224,373 96,412 75.34 30,020 32.54 0.3938
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 127,961 -49,403 -27.85 22,649 -24.53 0.2824
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 177,364 25,437 16.74 30,010 13.14 0.4071
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 151,927 13,265 9.57 26,525 20.37 0.3698
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 138,662 22,323 19.19 22,037 43.38 0.3141
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 116,339 493 0.43 15,370 -20.27 0.2694
2018-11-02 2018-09-30 13F Honeywell International Common 438516106 115,846 -1,310 -1.12 19,277 14.22 0.2926
2018-07-31 2018-06-30 13F Honeywell International Common 438516106 117,156 -12,415 -9.58 16,877 -9.86 0.2748
2018-05-09 2018-03-31 13F Honeywell International Common 438516106 129,571 129,571 18,724 0.3094
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.