Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership17,513 shares
Latest Disclosed Value $ 3,958,463
Rodgers Brothers Inc. ownership in HON / Honeywell International Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 17,513 shares of Honeywell International Inc. (MX:HON) valued at $3,958,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,513 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 17,513 0 0.00 3,958 15.87 0.4574
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 17,513 -80 -0.45 3,417 -7.75 0.4090
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 17,593 -525 -2.90 3,703 -12.23 0.4562
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 18,118 -53 -0.29 4,219 9.67 0.5324
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 18,171 -125 -0.68 3,848 -6.90 0.5123
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 18,296 125 0.69 4,133 10.01 0.5390
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 18,171 -37 -0.20 3,756 -3.40 0.4770
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 18,208 -8,057 -30.68 3,888 -27.87 0.5265
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 26,265 225 0.86 5,391 -1.28 0.7359
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 26,040 -1,000 -3.70 5,461 9.31 0.8619
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 27,040 10,293 61.46 4,995 43.74 0.8527
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 16,747 150 0.90 3,475 9.55 0.6118
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 16,597 512 3.18 3,172 -7.98 0.6091
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 16,085 -2,775 -14.71 3,447 9.46 0.6928
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 18,860 -350 -1.82 3,149 -5.69 0.6709
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 19,210 -15 -0.08 3,339 -10.75 0.6599
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 19,225 12,230 174.84 3,741 156.41 0.6717
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 6,995 -360 -4.89 1,459 -6.53 0.2597
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 7,355 -100 -1.34 1,561 -4.53 0.3112
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 7,455 0 0.00 1,635 1.05 0.3130
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 7,455 250 3.47 1,618 5.54 0.3346
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 7,205 -125 -1.71 1,533 27.01 0.3510
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 7,330 0 0.00 1,207 13.87 0.3121
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 7,330 480 7.01 1,060 15.72 0.2873
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 6,850 0 0.00 916 -24.42 0.2906
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 6,850 0 0.00 1,212 4.57 0.3152
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 6,850 -250 -3.52 1,159 -6.53 0.3209
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 7,100 400 5.97 1,240 16.43 0.3448
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 6,700 21 0.31 1,065 20.75 0.3033
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 6,679 0 0.00 882 -20.61 0.2838
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 6,679 0 0.00 1,111 15.49 0.3192
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 6,679 60 0.91 962 0.52 0.2935
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 6,619 69 1.05 957 -4.78 0.3125
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 6,550 0 0.00 1,005 8.30 0.3278
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 6,550 -50 -0.76 928 5.45 0.3265
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 6,600 -50 -0.75 880 6.02 0.3247
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 6,650 0 0.00 830 7.79 0.3133
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 6,650 -50 -0.75 770 -1.41 0.3019
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 6,700 125 1.90 781 2.09 0.3139
2016-08-15 2016-06-30 13F HONEYWELL INTL COM 438516106 6,575 100 1.54 765 5.37 0.3150
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 6,475 0 0.00 726 8.20 0.3160
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 6,475 0 0.00 671 9.46 0.3135
2015-11-16 2015-09-30 13F HONEYWELL INTL COM 438516106 6,475 -50 -0.77 613 -7.82 0.3080
2015-08-14 2015-06-30 13F HONEYWELL INTL COM 438516106 6,525 0 0.00 665 -2.35 0.3145
2015-05-15 2015-03-31 13F HONEYWELL INTL COM 438516106 6,525 0 0.00 681 4.45 0.3327
2015-02-17 2014-12-31 13F HONEYWELL INTL COM 438516106 6,525 -500 -7.12 652 -0.31 0.3254
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 7,025 0 0.00 654 0.15 0.3414
2014-08-15 2014-06-30 13F HONEYWELL INTL COM 438516106 7,025 -400 -5.39 653 -5.22 0.3231
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 7,425 -1,000 -11.87 689 -10.52 0.3319
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 8,425 0 0.00 770 10.00 0.3816
2013-11-13 2013-09-30 13F HONEYWELL INTL COM 438516106 8,425 0 0.00 700 4.79 0.3838
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 8,425 8,425 668 0.3981
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.