Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership13,316 shares
Latest Disclosed Value $ 3,009,816
Roundview Capital LLC reports 1.28% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 13,316 shares of Honeywell International Inc. (MX:HON) valued at $3,009,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,488 shares of Honeywell International Inc.. This represents a change in shares of -1.28% 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 13,316 -172 -1.28 3,010 14.37 0.1875
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 13,488 -238 -1.73 2,631 -8.93 0.1619
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 13,726 -503 -3.54 2,889 -12.80 0.1827
2025-07-23 2025-06-30 13F HONEYWELL INTL COM 438516106 14,229 -224 -1.55 3,314 8.27 0.2215
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 14,453 28 0.19 3,060 -6.08 0.2208
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 14,425 1,134 8.53 3,258 18.60 0.2275
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 13,291 -16 -0.12 2,747 -3.31 0.1990
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 13,307 -917 -6.45 2,842 -2.67 0.2238
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 14,224 252 1.80 2,919 -0.38 0.2387
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 13,972 -2,595 -15.66 2,930 -4.25 0.2701
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 16,567 -563 -3.29 3,061 -13.90 0.3077
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 17,130 -1,406 -7.59 3,554 0.34 0.3470
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 18,536 425 2.35 3,543 -8.73 0.3705
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 18,111 176 0.98 3,881 29.58 0.4428
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 17,935 76 0.43 2,995 -3.51 0.3781
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 17,859 -461 -2.52 3,104 -12.93 0.3716
2022-05-17 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 18,320 133 0.73 3,565 -5.99 0.3663
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 18,320 133 3,565 0.3538
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 18,187 92 0.51 3,792 -1.28 0.3782
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 18,095 1,304 7.77 3,841 4.29 0.4234
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 16,791 445 2.72 3,683 3.80 0.4109
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 16,346 757 4.86 3,548 7.00 0.4465
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 15,589 -470 -2.93 3,316 25.46 0.4536
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 16,059 459 2.94 2,643 17.15 0.4147
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 15,600 -1,731 -9.99 2,256 -2.72 0.3832
2020-05-11 2020-03-31 13F HONEYWELL INTL COM 438516106 17,331 1,455 9.16 2,319 -17.47 0.4902
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 15,876 1,637 11.50 2,810 16.65 0.5341
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 14,239 697 5.15 2,409 1.86 0.5199
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 13,542 -424 -3.04 2,365 6.58 0.5326
2019-05-09 2019-03-31 13F HONEYWELL INTL COM 438516106 13,966 335 2.46 2,219 23.21 0.5273
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 13,631 2,434 21.74 1,801 -3.33 0.5050
2018-11-07 2018-09-30 13F Honeywell Int'l COM 438516106 11,197 530 4.97 1,863 21.21 0.4598
2018-08-10 2018-06-30 13F Honeywell Int'l COM 438516106 10,667 100 0.95 1,537 0.65 0.4029
2018-05-14 2018-03-31 13F Honeywell Int'l COM 438516106 10,567 -520 -4.69 1,527 -10.18 0.4298
2018-02-07 2017-12-31 13F Honeywell Int'l COM 438516106 11,087 70 0.64 1,700 8.83 0.4391
2017-11-13 2017-09-30 13F/A-1 Honeywell Int'l COM 438516106 11,017 -16 -0.15 1,562 6.19 0.4468
2017-11-13 2017-09-30 13F Honeywell Int'l COM 438516106 11,033 0 1,471 429,116.9409
2017-08-11 2017-06-30 13F Honeywell Int'l COM 438516106 11,033 19 0.17 1,471 6.98 0.4291
2017-05-11 2017-03-31 13F Honeywell Int'l COM 438516106 11,014 0 0.00 1,375 7.76 0.4269
2017-02-14 2016-12-31 13F Honeywell Int'l COM 438516106 11,014 -246 -2.18 1,276 -2.82 0.4095
2016-11-14 2016-09-30 13F Honeywell Int'l COM 438516106 11,260 -105 -0.92 1,313 -0.68 0.4640
2016-08-12 2016-06-30 13F Honeywell Int'l COM 438516106 11,365 0 0.00 1,322 3.85 0.4865
2016-05-12 2016-03-31 13F Honeywell Int'l COM 438516106 11,365 -2,285 -16.74 1,273 -9.97 0.4745
2016-02-11 2015-12-31 13F Honeywell Int'l COM 438516106 13,650 22 0.16 1,414 9.61 0.5602
2015-11-12 2015-09-30 13F Honeywell Int'l COM 438516106 13,628 -35 -0.26 1,290 -7.39 0.5532
2015-08-14 2015-06-30 13F Honeywell Int'l COM 438516106 13,663 -20 -0.15 1,393 -2.38 0.5246
2015-05-15 2015-03-31 13F Honeywell Int'l COM 438516106 13,683 -95 -0.69 1,427 3.63 0.5646
2015-02-13 2014-12-31 13F Honeywell Int'l COM 438516106 13,778 -90 -0.65 1,377 6.66 0.5652
2014-11-14 2014-09-30 13F Honeywell Int'l COM 438516106 13,868 50 0.36 1,291 0.55 0.5805
2014-08-08 2014-06-30 13F Honeywell Int'l COM 438516106 13,818 628 4.76 1,284 4.90 0.5191
2014-04-30 2014-03-31 13F Honeywell Int'l COM 438516106 13,190 0 0.00 1,224 1.58 0.5944
2014-02-12 2013-12-31 13F Honeywell Int'l COM 438516106 13,190 -175 -1.31 1,205 8.56 0.5523
2013-11-12 2013-09-30 13F Honeywell Int'l COM 438516106 13,365 0 0.00 1,110 4.72 0.5765
2013-07-30 2013-06-30 13F Honeywell Int'l COM 438516106 13,365 13,365 1,060 0.6652
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.