Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership13,573 shares
Latest Disclosed Value $ 3,067,801
Smith, Salley & Associates reports 2.83% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 13,573 shares of Honeywell International Inc. (MX:HON) valued at $3,067,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,199 shares of Honeywell International Inc.. This represents a change in shares of 2.83% 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 13,573 374 2.83 3,068 19.11 0.1542
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 13,199 -585 -4.24 2,575 -11.24 0.1275
2025-10-20 2025-09-30 13F HONEYWELL INTL COM 438516106 13,784 -111 -0.80 2,901 -10.32 0.1493
2025-07-17 2025-06-30 13F HONEYWELL INTL COM 438516106 13,895 456 3.39 3,236 13.71 0.1872
2025-04-25 2025-03-31 13F HONEYWELL INTL COM 438516106 13,439 -2,208 -14.11 2,846 -19.50 0.1865
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 15,647 -51,506 -76.70 3,535 -74.54 0.2270
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 67,153 1,275 1.94 13,881 -1.32 0.9075
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 65,878 2,810 4.46 14,068 8.68 1.0096
2024-05-02 2024-03-31 13F HONEYWELL INTL COM 438516106 63,068 -21,727 -25.62 12,945 -27.21 1.0044
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 84,795 1,430 1.72 17,782 15.47 1.1490
2023-10-27 2023-09-30 13F HONEYWELL INTL COM 438516106 83,365 5,907 7.63 15,401 -4.18 1.1426
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 77,458 11,126 16.77 16,072 26.78 1.1857
2023-05-03 2023-03-31 13F HONEYWELL INTL COM 438516106 66,332 1,543 2.38 12,677 -8.69 1.0084
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 64,789 452 0.70 13,884 29.25 1.1876
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 64,337 194 0.30 10,742 -3.65 0.9994
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 64,143 2,282 3.69 11,149 -7.38 0.9646
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 61,861 954 1.57 12,037 -5.22 0.8855
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 60,907 -726 -1.18 12,700 -2.93 0.8995
2021-11-05 2021-09-30 13F HONEYWELL INTL COM 438516106 61,633 376 0.61 13,084 -2.62 1.0296
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 61,257 1,831 3.08 13,436 4.16 1.0875
2021-04-30 2021-03-31 13F HONEYWELL INTL COM 438516106 59,426 1,797 3.12 12,900 5.24 1.1578
2021-01-28 2020-12-31 13F HONEYWELL INTL COM 438516106 57,629 1,914 3.44 12,258 33.66 1.2417
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 55,715 497 0.90 9,171 14.87 1.1088
2020-08-04 2020-06-30 13F HONEYWELL INTL COM 438516106 55,218 1,193 2.21 7,984 10.46 1.0655
2020-04-24 2020-03-31 13F HONEYWELL INTL COM 438516106 54,025 -437 -0.80 7,228 -25.02 1.2023
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 54,462 -1,046 -1.88 9,640 2.64 1.2712
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 55,508 5,502 11.00 9,392 7.58 1.3347
2019-07-12 2019-06-30 13F HONEYWELL INTL COM 438516106 50,006 3,503 7.53 8,730 18.12 1.3162
2019-05-03 2019-03-31 13F HONEYWELL INTL COM 438516106 46,503 1,196 2.64 7,391 23.49 1.1896
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 45,307 1,166 2.64 5,985 -18.52 1.1017
2018-11-06 2018-09-30 13F HONEYWELL INTL COM 438516106 44,141 1,304 3.04 7,345 19.04 1.1591
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 42,837 931 2.22 6,170 1.88 1.0564
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 41,906 1,027 2.51 6,056 -3.40 1.0856
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 40,879 748 1.86 6,269 10.20 1.1228
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 40,131 691 1.75 5,689 8.22 1.0894
2017-07-25 2017-06-30 13F HONEYWELL INTL COM 438516106 39,440 174 0.44 5,257 7.20 1.0568
2017-05-05 2017-03-31 13F HONEYWELL INTL INC COM COM 438516106 39,266 -1,024 -2.54 4,904 5.08 1.0053
2017-02-01 2016-12-31 13F HONEYWELL INTL INC COM COM 438516106 40,290 -34 -0.08 4,667 -0.72 0.9717
2016-11-14 2016-09-30 13F HONEYWELL INTL INC COM COM 438516106 40,324 -309 -0.76 4,701 -0.53 1.0424
2016-07-29 2016-06-30 13F HONEYWELL INTL INC COM COM 438516106 40,633 2,034 5.27 4,726 9.27 1.1012
2016-05-10 2016-03-31 13F HONEYWELL INTL INC COM COM 438516106 38,599 23,777 160.42 4,325 181.76 1.0839
2016-02-10 2015-12-31 13F HONEYWELL INTL INC COM COM 438516106 14,822 14,822 -61.60 1,535 -64.51 0.3827
2015-11-12 2015-09-30 13F HONEYWELL INTL INC COM COM 438516106 0 -2,139 -100.00 0 -100.00
2015-08-11 2015-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,139 0 0.00 218 -2.24 0.0555
2015-05-05 2015-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,139 2,139 0.00 223 2.29 0.0568
2015-02-04 2014-12-31 13F Honeywell International COM 438516106 0 -2,396 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Honeywell International COM 438516106 2,396 150 6.68 223 6.70 0.0592
2014-08-13 2014-06-30 13F HONEYWELL INTL INC COM COM 438516106 2,246 2,246 209 0.0558
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.