Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership805,664 shares
Latest Disclosed Value $ 182,104,233
Standard Life Aberdeen plc reports 0.60% increase in ownership of HON / Honeywell International Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 805,664 shares of Honeywell International Inc. (MX:HON) valued at $182,104,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 800,839 shares of Honeywell International Inc.. This represents a change in shares of 0.60% 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)
2026-04-29 2026-03-31 13F HONEYWELL INTL COM 438516106 805,664 4,825 0.60 182,104 16.56 0.2940
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 800,839 56,809 7.64 156,236 -0.24 0.2419
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 744,030 -731 -0.10 156,618 -9.70 0.2477
2025-07-24 2025-06-30 13F HONEYWELL INTL COM 438516106 744,761 32,314 4.54 173,440 15.37 0.2950
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 712,447 416,832 141.01 150,337 124.74 0.2932
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 295,615 -26,607 -8.26 66,893 0.62 0.1256
2024-10-25 2024-09-30 13F HONEYWELL INTL COM 438516106 322,222 -135,656 -29.63 66,479 -32.01 0.1219
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 457,878 76,279 19.99 97,775 24.84 0.1874
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 381,599 96,181 33.70 78,323 30.85 0.1536
2024-01-31 2023-12-31 13F HONEYWELL INTL COM 438516106 285,418 125,994 79.03 59,855 103.24 0.1298
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 159,424 -12,368 -7.20 29,452 -17.38 0.0752
2024-06-20 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 171,792 -3,275 -1.87 35,647 6.54 0.0829
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 171,792 -3,275 35,647 0.0829
2024-06-20 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 175,067 5,488 3.24 33,459 -7.93 0.0837
2023-04-28 2023-03-31 13F HONEYWELL INTL COM 438516106 175,067 5,488 33,459 0.0837
2024-06-20 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 169,579 7,407 4.57 36,341 34.20 0.0988
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 169,579 7,407 36,341 0.0988
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 162,172 -686,240 -80.89 27,078 -81.54 0.0806
2022-08-05 2022-06-30 13F HONEYWELL INTL COM 438516106 848,412 -44,165 -4.95 146,716 -16.55 0.4611
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 892,577 -78,118 -8.05 175,815 -13.13 0.4495
2022-02-10 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 970,695 -106,685 -9.90 202,399 -11.75 0.4444
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 970,695 -106,685 202,399 0.1457
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 1,077,380 -397,964 -26.97 229,358 -29.13 0.5168
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 1,475,344 -52,558 -3.44 323,624 -2.45 0.7088
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 1,527,902 30,552 2.04 331,760 4.17 0.7542
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 1,497,350 151,468 11.25 318,486 43.76 0.7761
2020-10-21 2020-09-30 13F HONEYWELL INTL COM 438516106 1,345,882 -17,445 -1.28 221,545 12.33 0.5912
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 1,363,327 -46,041 -3.27 197,225 4.57 0.5339
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 1,409,368 206,184 17.14 188,609 -11.44 0.5990
2020-02-18 2019-12-31 13F HONEYWELL INTL COM 438516106 1,203,184 631,916 110.62 212,964 120.33 0.5146
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 571,268 -57,019 -9.08 96,659 -11.90 0.2410
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 628,287 248,356 65.37 109,712 81.68 0.2436
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 379,931 83,115 28.00 60,389 54.58 0.1308
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 296,816 -8,713 -2.85 39,066 -23.16 0.0927
2018-11-20 2018-09-30 13F/A-1 HONEYWELL INTL COM 438516106 305,529 20,902 7.34 50,840 23.98 0.0947
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 305,529 20,902 50,840
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 284,627 28,472 11.12 41,005 10.75 0.0788
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 256,155 -151,989 -37.24 37,025 -40.97 0.0734
2018-02-12 2017-12-31 13F HONEYWELL INTL COM 438516106 408,144 1,163 0.29 62,721 8.73 0.1200
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 406,981 406,981 57,685 0.1052
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.