Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership11,151 shares
Latest Disclosed Value $ 2,492,137
Smartleaf Asset Management LLC reports 11.24% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 11,151 shares of Honeywell International Inc. (MX:HON) valued at $2,492,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,024 shares of Honeywell International Inc.. This represents a change in shares of 11.24% 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 11,151 1,127 11.24 2,492 26.63 0.0900
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 10,024 2,443 32.23 1,968 24.09 0.0746
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 7,581 2,025 36.45 1,587 24.78 0.0982
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 5,556 -1,869 -25.17 1,272 -18.58 0.1120
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 7,425 -1,276 -14.66 1,562 -20.80 0.1507
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 8,701 2,755 46.33 1,972 59.72 0.2010
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 5,946 2,100 54.60 1,235 49.76 0.1499
2024-10-08 2024-06-30 13F/A-1 HONEYWELL INTL COM 438516106 3,846 488 14.53 825 19.77 0.1351
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 3,846 488 825 0.1351
2024-10-07 2024-03-31 13F/A-1 HONEYWELL INTL COM 438516106 3,358 1,036 44.62 689 43.93 0.1332
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 3,358 1,036 508 0.1222
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 2,322 2,322 479 0.1282
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.