Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership286,801 shares
Latest Disclosed Value $ 64,825,370
Scotia Capital Inc. reports 1.37% decrease in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 286,801 shares of Honeywell International Inc. (MX:HON) valued at $64,825,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 290,773 shares of Honeywell International Inc.. This represents a change in shares of -1.37% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 286,801 -3,972 -1.37 64,825 14.28 0.2664
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 290,773 -2,590 -0.88 56,724 -8.15 0.2284
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 293,363 10,123 3.57 61,754 -6.38 0.2626
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 283,240 -169,655 -37.46 65,959 -31.22 0.3115
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 452,895 19,714 4.55 95,901 -2.00 0.5142
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 433,181 20,245 4.90 97,855 14.64 0.5155
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 412,936 27,777 7.21 85,359 3.78 0.4569
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 385,159 19,776 5.41 82,247 9.67 0.4817
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 365,383 -3,263 -0.89 74,994 -2.99 0.4462
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 368,646 -37,427 -9.22 77,308 3.05 0.4984
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 406,073 -466 -0.11 75,019 -11.07 0.5426
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 406,539 6,234 1.56 84,357 10.26 0.5790
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 400,305 -17,173 -4.11 76,508 -14.48 0.5585
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 417,478 -725 -0.17 89,468 28.13 0.6877
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 418,203 15,586 3.87 69,827 -0.22 0.5648
2022-08-05 2022-06-30 13F HONEYWELL INTL COM 438516106 402,617 28,165 7.52 69,979 -3.96 0.5206
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 374,452 52,112 16.17 72,861 8.41 0.4605
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 322,340 52,420 19.42 67,211 17.30 0.4408
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 269,920 6,665 2.53 57,299 -0.77 0.4169
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 263,255 5,170 2.00 57,745 3.08 0.4225
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 258,085 12,589 5.13 56,022 7.29 0.4546
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 245,496 6,385 2.67 52,217 32.67 0.4797
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 239,111 8,059 3.49 39,360 17.76 0.4263
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 231,052 11,099 5.05 33,424 13.58 0.4676
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 219,953 3,016 1.39 29,427 -23.37 0.4100
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 216,937 22,396 11.51 38,403 16.67 0.4269
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 194,541 8,035 4.31 32,916 1.08 0.3879
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 186,506 11,189 6.38 32,563 16.89 0.3967
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 175,317 16,620 10.47 27,859 32.88 0.3585
2019-02-11 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 158,697 8,819 5.88 20,966 -15.93 0.3100
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 149,878 24,940
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 149,878 20,783 16.10 24,940 34.39 0.3158
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 129,095 2,719 2.15 18,558 1.63 0.2584
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 126,376 8,844 7.52 18,260 1.30 0.2519
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 117,532 -2,129 -1.78 18,026 6.30 0.2403
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 119,661 15,487 14.87 16,958 22.14 0.2415
2017-08-15 2017-06-30 13F HONEYWELL INTL COM 438516106 104,174 1,625 1.58 13,884 8.32 0.2342
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 102,549 3,391 3.42 12,817 11.49 0.2189
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 99,158 17,458 21.37 11,496 20.71 0.1835
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 81,700 11,542 16.45 9,524 16.53 0.1747
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 70,158 -2,624 -3.61 8,173 0.17 0.1659
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 72,782 10,823 17.47 8,159 27.15 0.1783
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 61,959 0 0.00 6,417 9.21 0.1455
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 61,959 7,175 13.10 5,876 5.70 0.1329
2015-08-13 2015-06-30 13F HONEYWELL INTL COM 438516106 54,784 3,294 6.40 5,559 3.46 0.1116
2015-05-15 2015-03-31 13F HONEYWELL INTL COM 438516106 51,490 2,646 5.42 5,373 10.24 0.1386
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 48,844 2,380 5.12 4,874 12.72 0.1277
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 46,464 1,650 3.68 4,324 3.74 0.0924
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 44,814 1,296 2.98 4,168 3.30 0.0901
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 43,518 1,478 3.52 4,035 5.02 0.0898
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 42,040 5,267 14.32 3,842 25.76 0.0916
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 36,773 6,848 22.88 3,055 28.47 0.0818
2013-08-13 2013-06-30 13F HONEYWELL INTL COM 438516106 29,925 29,925 2,378 0.0918
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.