Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership6,794 shares
Latest Disclosed Value $ 1,535,726
Sepio Capital, LP reports 7.34% decrease in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 6,794 shares of Honeywell International Inc. (MX:HON) valued at $1,535,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,332 shares of Honeywell International Inc.. This represents a change in shares of -7.34% 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 6,794 -538 -7.34 1,536 7.34 0.0834
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 7,332 3,878 112.28 1,430 96.70 0.0783
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 3,454 441 14.64 727 3.71 0.0430
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 3,013 0 0.00 702 9.87 0.0499
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 3,013 25 0.84 638 -5.34 0.0505
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 2,988 -285 -8.71 675 -0.30 0.0540
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 3,273 499 17.99 677 14.19 0.0527
2024-08-15 2024-06-30 13F HONEYWELL INTL COM 438516106 2,774 -2 -0.07 592 4.04 0.0543
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 2,776 -72 -2.53 570 -4.69 0.0489
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 2,848 -334 -10.50 597 1.70 0.0502
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 3,182 -394 -11.02 588 -20.89 0.0508
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 3,576 -220 -5.80 742 2.34 0.0603
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 3,796 -30 -0.78 726 -11.48 0.0669
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 3,826 -105 -2.67 820 24.66 0.0708
2022-10-28 2022-09-30 13F HONEYWELL INTL COM 438516106 3,931 -43 -1.08 657 -4.92 0.0652
2022-07-26 2022-06-30 13F HONEYWELL INTL COM 438516106 3,974 -84 -2.07 691 -12.53 0.0694
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 4,058 77 1.93 790 -4.82 0.0693
2022-01-25 2021-12-31 13F HONEYWELL INTL COM 438516106 3,981 -292 -6.83 830 -8.49 0.0613
2021-11-03 2021-09-30 13F HONEYWELL INTL COM 438516106 4,273 -11,396 -72.73 907 -73.61 0.0748
2021-07-29 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 15,669 11,063 240.19 3,437 243.70 0.2831
2021-07-26 2021-06-30 13F HONEYWELL INTL COM 438516106 15,669 11,063 3,437 0.2963
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 4,606 365 8.61 1,000 10.86 0.0921
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 4,241 -747 -14.98 902 9.87 0.0778
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 4,988 400 8.72 821 23.83 0.0892
2020-08-04 2020-06-30 13F HONEYWELL INTL COM 438516106 4,588 193 4.39 663 12.76 0.0779
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 4,395 -30,376 -87.36 588 -90.45 0.0779
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 34,771 299 0.87 6,154 5.50 0.5822
2019-10-25 2019-09-30 13F HONEYWELL INTL COM 438516106 34,472 16,957 96.81 5,833 90.75 0.6018
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 17,515 427 2.50 3,058 12.59 0.4129
2019-06-21 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 17,088 -66,047 -79.45 2,716 -75.27 0.3665
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 17,088 -66,047 2,716 0.4016
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 83,135 83,135 10,984 0.7985
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.