Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership24,430 shares
Latest Disclosed Value $ 5,521,913
Rossmore Private Capital reports 0.60% decrease in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 24,430 shares of Honeywell International Inc. (MX:HON) valued at $5,521,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,578 shares of Honeywell International Inc.. This represents a change in shares of -0.60% 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 24,430 -148 -0.60 5,522 15.16 0.4845
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 24,578 3,542 16.84 4,795 8.27 0.4270
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 21,036 786 3.88 4,428 -6.09 0.4771
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 20,250 153 0.76 4,716 10.81 0.5505
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 20,097 -230 -1.13 4,255 -7.32 0.5239
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 20,327 -50 -0.25 4,592 9.00 0.5677
2024-11-05 2024-09-30 13F HONEYWELL INTL COM 438516106 20,377 -90 -0.44 4,212 -3.62 0.5204
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 20,467 0 0.00 4,371 4.05 0.5739
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 20,467 9 0.04 4,201 -2.10 0.5496
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 20,458 -40 -0.20 4,290 13.31 0.6062
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 20,498 -91 -0.44 3,787 -11.46 0.5736
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 20,589 -28 -0.14 4,276 8.53 0.6361
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 20,617 0 0.00 3,940 -10.82 0.6155
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 20,617 58 0.28 4,418 147,166.67 0.7074
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 20,559 187 0.92 3 0.00 0.6140
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 20,372 -6 -0.03 4 0.00 0.6131
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 20,378 -8 -0.04 4 -25.00 0.6173
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 20,386 160 0.79 4 0.00 0.6638
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 20,226 -225 -1.10 4 0.00 0.7352
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 20,451 -340 -1.64 4 0.00 0.7676
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 20,791 128 0.62 5 0.00 0.8460
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 20,663 846 4.27 4 33.33 0.8910
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 19,817 1,995 11.19 3 -99.88 0.7666
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 17,822 462 2.66 2,577 10.51 0.7117
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 17,360 2,347 15.63 2,332 -12.23 0.8062
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 15,013 1,521 11.27 2,657 16.38 0.8197
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 13,492 2,025 17.66 2,283 14.04 0.7678
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 11,467 550 5.04 2,002 15.39 0.7072
2019-04-30 2019-03-31 13F HONEYWELL INTL COM 438516106 10,917 261 2.45 1,735 23.22 0.6388
2019-01-22 2018-12-31 13F HONEYWELL INTL COM 438516106 10,656 295 2.85 1,408 -18.33 0.5968
2018-10-26 2018-09-30 13F HONEYWELL INTL COM 438516106 10,361 3,048 41.68 1,724 63.72 0.6893
2018-07-20 2018-06-30 13F HONEYWELL INTL COM 438516106 7,313 -240 -3.18 1,053 -3.48 0.6797
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 7,553 1,424 23.23 1,091 16.19 1.1043
2018-03-15 2017-12-31 13F HONEYWELL INTL INC COM COM 438516106 6,129 6,129 940 0.9470
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.