Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership27,387 shares
Latest Disclosed Value $ 6,190,335
Savant Capital, LLC reports 12.70% increase in ownership of HON / Honeywell International Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 27,387 shares of Honeywell International Inc. (MX:HON) valued at $6,190,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,301 shares of Honeywell International Inc.. This represents a change in shares of 12.70% 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 27,387 3,086 12.70 6,190 30.59 0.0299
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 24,301 1,556 6.84 4,741 -0.98 0.0270
2026-03-04 2025-09-30 13F/A-1 HONEYWELL INTL COM 438516106 22,745 1,877 8.99 4,788 -1.48 0.0291
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 38,667 2,789 8,139 0.0431
2026-03-04 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 20,868 2,941 16.41 4,860 28.00 0.0349
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 35,878 1,943 8,355 0.0518
2026-03-04 2025-03-31 13F/A-1 HONEYWELL INTL COM 438516106 17,927 -16,274 -47.58 3,796 -50.86 0.0321
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 33,935 -266 7,186 0.0521
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 34,201 550 1.63 7,726 11.07 0.0607
2024-11-04 2024-09-30 13F HONEYWELL INTL COM 438516106 33,651 666 2.02 6,956 -1.25 0.0577
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 32,985 -907 -2.68 7,044 1.25 0.0705
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 33,892 1,298 3.98 6,956 1.77 0.0798
2024-02-05 2023-12-31 13F HONEYWELL INTL COM 438516106 32,594 233 0.72 6,835 14.34 0.0881
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 32,361 -1,684 -4.95 5,978 -15.37 0.0892
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 34,045 19,319 131.19 7,064 151.03 0.1105
2023-05-03 2023-03-31 13F HONEYWELL INTL COM 438516106 14,726 481 3.38 2,814 -5.25 0.0524
2023-02-13 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 14,245 403 2.91 2,971 28.52 0.0726
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 14,245 403 2,971 0.0725
2022-10-31 2022-09-30 13F HONEYWELL INTL COM 438516106 13,842 -208 -1.48 2,311 -5.36 0.0720
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 14,050 812 6.13 2,442 -5.20 0.0741
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 13,238 2,407 22.22 2,576 14.08 0.0844
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 10,831 799 7.96 2,258 6.01 0.0730
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 10,032 128 1.29 2,130 -1.93 0.0777
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 9,904 -75 -0.75 2,172 0.28 0.0876
2021-05-04 2021-03-31 13F HONEYWELL INTL COM 438516106 9,979 1,937 24.09 2,166 26.59 0.1161
2021-02-03 2020-12-31 13F HONEYWELL INTL COM 438516106 8,042 -135 -1.65 1,711 27.12 0.0996
2020-11-04 2020-09-30 13F HONEYWELL INTL COM 438516106 8,177 -201 -2.40 1,346 11.15 0.0921
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 8,378 1,158 16.04 1,211 25.36 0.0917
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 7,220 1,302 22.00 966 -7.74 0.0917
2020-01-31 2019-12-31 13F HONEYWELL INTL COM 438516106 5,918 675 12.87 1,047 18.04 0.1284
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 5,243 -436 -7.68 887 -10.49 0.1232
2019-08-06 2019-06-30 13F HONEYWELL INTL COM 438516106 5,679 293 5.44 991 15.77 0.1396
2019-05-02 2019-03-31 13F HONEYWELL INTL COM 438516106 5,386 -44 -0.81 856 19.39 0.1607
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 5,430 -464 -7.87 717 -26.91 0.1501
2018-10-22 2018-09-30 13F HONEYWELL INTL COM 438516106 5,894 -108 -1.80 981 13.41 0.1761
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 6,002 -262 -4.18 865 -4.42 0.1847
2018-04-27 2018-03-31 13F HONEYWELL INTL COM 438516106 6,264 1,128 21.96 905 14.85 0.1909
2018-01-30 2017-12-31 13F HONEYWELL INTL COM 438516106 5,136 1,400 37.47 788 48.68 0.1657
2017-10-31 2017-09-30 13F HONEYWELL INTL COM 438516106 3,736 -1,437 -27.78 530 -23.19 0.1189
2017-08-03 2017-06-30 13F HONEYWELL INTL COM 438516106 5,173 1,516 41.45 690 50.98 0.1630
2017-05-09 2017-03-31 13F HONEYWELL INTL COM 438516106 3,657 92 2.58 457 10.65 0.1130
2017-01-11 2016-12-31 13F HONEYWELL INTL COM 438516106 3,565 -30 -0.83 413 -1.43 0.1109
2016-10-28 2016-09-30 13F HONEYWELL INTL COM 438516106 3,595 -101 -2.73 419 -2.56 0.1152
2016-07-28 2016-06-30 13F HONEYWELL INTL COM 438516106 3,696 1 0.03 430 3.86 0.1230
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 3,695 -50 -1.34 414 6.70 0.1257
2016-02-02 2015-12-31 13F HONEYWELL INTL COM 438516106 3,745 -343 -8.39 388 0.26 0.1210
2015-11-06 2015-09-30 13F HONEYWELL INTL COM 438516106 4,088 683 20.06 387 11.53 0.1386
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 3,405 5 0.15 347 -2.25 0.1167
2015-05-13 2015-03-31 13F HONEYWELL INTL COM 438516106 3,400 -45 -1.31 355 3.20 0.1257
2015-02-09 2014-12-31 13F HONEYWELL INTL COM 438516106 3,445 -534 -13.42 344 -7.28 0.1303
2014-10-28 2014-09-30 13F HONEYWELL INTL COM 438516106 3,979 676 20.47 371 20.85 0.1577
2014-08-05 2014-06-30 13F HONEYWELL INTL COM 438516106 3,303 0 0.00 307 0.33 0.1328
2014-05-13 2014-03-31 13F HONEYWELL INTL COM 438516106 3,303 -440 -11.76 306 -10.53 0.1418
2014-01-28 2013-12-31 13F HONEYWELL INTL COM 438516106 3,743 -255 -6.38 342 3.01 0.1676
2013-11-01 2013-09-30 13F HONEYWELL INTL COM 438516106 3,998 -1 -0.03 332 4.73 0.1808
2013-07-29 2013-06-30 13F HONEYWELL INTL COM 438516106 3,999 3,999 317 0.1839
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.