Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership12,485 shares
Latest Disclosed Value $ 2,821,920
Signaturefd, Llc reports 5.88% increase in ownership of HON / Honeywell International Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 12,485 shares of Honeywell International Inc. (MX:HON) valued at $2,821,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,792 shares of Honeywell International Inc.. This represents a change in shares of 5.88% 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)
2026-04-07 2026-03-31 13F HONEYWELL INTL COM 438516106 12,485 693 5.88 2,822 22.65 0.0432
2026-01-20 2025-12-31 13F HONEYWELL INTL COM 438516106 11,792 -666 -5.35 2,300 -12.28 0.0351
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 12,458 -562 -4.32 2,622 -13.52 0.0413
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 13,020 189 1.47 3,032 11.59 0.0517
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 12,831 -1,720 -11.82 2,717 -17.34 0.0514
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 14,551 767 5.56 3,287 15.37 0.0623
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 13,784 -248 -1.77 2,849 -4.91 0.0543
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 14,032 381 2.79 2,996 6.96 0.0609
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 13,651 -491 -3.47 2,802 -5.53 0.0592
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 14,142 265 1.91 2,966 15.68 0.0685
2023-11-03 2023-09-30 13F HONEYWELL INTL COM 438516106 13,877 -35 -0.25 2,564 -11.19 0.0668
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 13,912 739 5.61 2,887 14.66 0.0737
2023-04-28 2023-03-31 13F HONEYWELL INTL COM 438516106 13,173 -35 -0.26 2,518 -11.06 0.0687
2023-01-30 2022-12-31 13F HONEYWELL INTL COM 438516106 13,208 1,550 13.30 2,830 45.43 0.0827
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 11,658 765 7.02 1,946 2.80 0.0666
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 10,893 192 1.79 1,893 -9.08 0.0644
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 10,701 241 2.30 2,082 -4.54 0.0627
2022-01-25 2021-12-31 13F HONEYWELL INTL COM 438516106 10,460 1,151 12.36 2,181 10.37 0.0671
2021-10-28 2021-09-30 13F HONEYWELL INTL COM 438516106 9,309 481 5.45 1,976 2.07 0.0683
2021-07-26 2021-06-30 13F HONEYWELL INTL COM 438516106 8,828 -3 -0.03 1,936 0.99 0.0772
2021-04-30 2021-03-31 13F HONEYWELL INTL COM 438516106 8,831 1,452 19.68 1,917 22.10 0.0848
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 7,379 454 6.56 1,570 37.72 0.0740
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 6,925 1,529 28.34 1,140 46.15 0.0610
2020-07-30 2020-06-30 13F HONEYWELL INTL COM 438516106 5,396 -738 -12.03 780 -4.99 0.0471
2020-04-23 2020-03-31 13F HONEYWELL INTL COM 438516106 6,134 405 7.07 821 -19.03 0.0710
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 5,729 171 3.08 1,014 7.87 0.0749
2019-10-16 2019-09-30 13F HONEYWELL INTL COM 438516106 5,558 100 1.83 940 -1.36 0.0772
2019-07-31 2019-06-30 13F HONEYWELL INTL COM 438516106 5,458 191 3.63 953 13.86 0.0824
2019-05-09 2019-03-31 13F HONEYWELL INTL COM 438516106 5,267 577 12.30 837 35.00 0.0712
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 4,690 -360 -7.13 620 -26.19 0.0578
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 5,050 659 15.01 840 32.70 0.0854
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 4,391 272 6.60 633 6.39 0.0706
2018-05-08 2018-03-31 13F HONEYWELL INTL COM 438516106 4,119 708 20.76 595 13.77 0.0698
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 3,411 62 1.85 523 10.11 0.0630
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 3,349 111 3.43 475 9.95 0.0630
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 3,238 -922 -22.16 432 -16.76 0.0628
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 4,160 268 6.89 519 15.08 0.0769
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 3,892 369 10.47 451 9.73 0.0758
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 3,523 -94 -2.60 411 -2.38 0.0600
2016-07-29 2016-06-30 13F HONEYWELL INTL COM 438516106 3,617 1,804 99.50 421 107.39 0.0615
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 1,813 553 43.89 203 56.15 0.0346
2016-01-22 2015-12-31 13F HONEYWELL INTL COM 438516106 1,260 422 50.36 130 64.56 0.0252
2015-10-23 2015-09-30 13F HONEYWELL INTL COM 438516106 838 348 71.02 79 58.00 0.0180
2015-07-15 2015-06-30 13F HONEYWELL INTL COM 438516106 490 327 200.61 50 194.12 0.0108
2015-04-15 2015-03-31 13F HONEYWELL INTL COM 438516106 163 -493 -75.15 17 -74.24 0.0041
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 656 556 556.00 66 633.33 0.0164
2014-11-13 2014-09-30 13F HONEYWELL INTL COM 438516106 100 0 0.00 9 0.00 0.0029
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 100 44 78.57 9 80.00 0.0031
2014-05-16 2014-03-31 13F HONEYWELL INTL COM 438516106 56 -111 -66.47 5 -66.67 0.0020
2014-02-11 2013-12-31 13F HONEYWELL INTL COM 438516106 167 167 15 0.0055
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.