Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership1,546 shares
Latest Disclosed Value $ 349,442
Rosenberg Matthew Hamilton reports 20.78% increase in ownership of HON / Honeywell International Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 1,546 shares of Honeywell International Inc. (MX:HON) valued at $349,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,280 shares of Honeywell International Inc.. This represents a change in shares of 20.78% 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)
2026-04-06 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 1,546 266 20.78 349 40.16 0.0716
2026-01-05 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 1,280 -78 -5.74 250 -12.63 0.0517
2025-11-10 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 1,358 -22 -1.59 286 -11.21 0.0618
2025-07-28 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 1,380 195 16.46 321 28.40 0.0747
2025-04-28 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 1,185 -31 -2.55 251 -8.76 0.0629
2025-01-14 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 1,216 66 5.74 275 15.61 0.0714
2024-10-28 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 1,150 19 1.68 238 -0.42 0.0622
2024-07-26 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 1,131 -138 -10.87 239 -7.03 0.0705
2024-04-22 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 1,269 -20 -1.55 256 -5.19 0.0741
2024-01-16 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 1,289 -14 -1.07 270 12.50 0.0831
2023-10-11 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 1,303 -34 -2.54 241 -13.36 0.0802
2023-07-26 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 1,337 -196 -12.79 277 -5.14 0.0938
2023-04-17 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 1,533 -6 -0.39 293 -11.25 0.0945
2023-01-19 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 1,539 -10 -0.65 330 27.03 0.1117
2022-10-21 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 1,549 61 4.10 259 -0.77 0.1002
2022-07-15 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 1,488 15 1.02 261 -9.06 0.0984
2022-04-14 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 1,473 207 16.35 287 8.71 0.1004
2022-01-20 2021-12-31 13F HONEYWELL INTL COM 438516106 1,266 -6 -0.47 264 -2.22 0.0940
2021-10-12 2021-09-30 13F HONEYWELL INTL COM 438516106 1,272 162 14.59 270 11.11 0.1067
2021-07-26 2021-06-30 13F HONEYWELL INTL COM 438516106 1,110 0 0.00 243 0.83 0.1265
2021-04-30 2021-03-31 13F HONEYWELL INTL COM 438516106 1,110 98 9.68 241 12.09 0.1375
2021-02-03 2020-12-31 13F HONEYWELL INTL COM 438516106 1,012 100 10.96 215 43.33 0.1342
2020-10-16 2020-09-30 13F HONEYWELL INTL COM 438516106 912 0 0.00 150 13.64 0.1102
2020-08-04 2020-06-30 13F HONEYWELL INTL COM 438516106 912 200 28.09 132 37.50 0.1051
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 712 712 96 0.0955
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.