Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership30,618 shares
Latest Disclosed Value $ 6,920,639
Sfmg, Llc reports 0.17% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 30,618 shares of Honeywell International Inc. (MX:HON) valued at $6,920,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,566 shares of Honeywell International Inc.. This represents a change in shares of 0.17% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 30,618 52 0.17 6,921 16.05 0.4686
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 30,566 337 1.11 5,963 -6.29 0.3997
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 30,229 786 2.67 6,363 -7.19 0.4411
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 29,443 -7 -0.02 6,857 9.94 0.5146
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 29,450 1,655 5.95 6,236 -0.67 0.4921
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 27,795 -598 -2.11 6,279 6.97 0.4950
2024-11-25 2024-09-30 13F HONEYWELL INTL COM 438516106 28,393 4,679 19.73 5,869 15.92 0.4758
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 23,714 -394 -1.63 5,064 2.32 0.4403
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 24,108 189 0.79 4,948 -1.34 0.4254
2024-01-30 2023-12-31 13F HONEYWELL INTL COM 438516106 23,919 274 1.16 5,016 14.81 0.4648
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 23,645 158 0.67 4,368 -10.36 0.4490
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 23,487 -774 -3.19 4,873 5.11 0.5015
2023-05-01 2023-03-31 13F HONEYWELL INTL COM 438516106 24,261 284 1.18 4,637 -9.77 0.4994
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 23,977 -137 -0.57 5,138 23.30 0.5702
2022-10-20 2022-09-30 13F HONEYWELL INTL COM 438516106 24,114 221 0.92 4,167 0.34 0.4863
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 23,893 1,677 7.55 4,153 -3.93 0.4818
2022-04-21 2022-03-31 13F HONEYWELL INTL COM 438516106 22,216 2,114 10.52 4,323 3.15 0.4274
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 20,102 1,648 8.93 4,191 7.00 0.4073
2021-11-01 2021-09-30 13F HONEYWELL INTL COM 438516106 18,454 3,231 21.22 3,917 17.31 0.4345
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 15,223 604 4.13 3,339 5.23 0.3709
2021-05-03 2021-03-31 13F HONEYWELL INTL COM 438516106 14,619 1,350 10.17 3,173 12.44 0.3679
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 13,269 5,024 60.93 2,822 107.96 0.3578
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 8,245 153 1.89 1,357 15.98 0.1872
2020-08-03 2020-06-30 13F HONEYWELL INTL COM 438516106 8,092 5,714 240.29 1,170 267.92 0.1667
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 2,378 752 46.25 318 10.42 0.0477
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 1,626 0 0.00 288 4.73 0.0352
2019-11-12 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 1,626 0 0.00 275 -2.48 0.0372
2019-10-29 2019-09-30 13F HONEYWELL INTL COM 438516106 1,626 0 275 0.0372
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 1,626 -56 -3.33 282 5.62 0.0383
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 1,682 0 0.00 267 20.27 0.0386
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 1,682 0 0.00 222 -9.39 0.0359
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 1,682 -45 -2.61 245 -1.61 0.0377
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 1,727 0 0.00 249 -0.40 0.0404
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 1,727 0 0.00 250 -5.66 0.0424
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 1,727 0 0.00 265 8.16 0.0440
2017-11-07 2017-09-30 13F HONEYWELL INTL COM 438516106 1,727 0 0.00 245 6.52 0.0479
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 1,727 126 7.87 230 15.00 0.0477
2017-05-01 2017-03-31 13F HONEYWELL INTL COM 438516106 1,601 1,601 200 0.0405
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.