Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership35,732 shares
Latest Disclosed Value $ 8,076,402
Strategy Asset Managers Llc reports 0.68% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 35,732 shares of Honeywell International Inc. (MX:HON) valued at $8,076,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,975 shares of Honeywell International Inc.. This represents a change in shares of -0.68% 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 35,732 -243 -0.68 8,076 15.08 1.3254
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 35,975 3,351 10.27 7,018 2.20 1.1538
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 32,624 153 0.47 6,867 -9.18 1.2353
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 32,471 48 0.15 7,562 10.14 1.4119
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 32,423 -1,645 -4.83 6,866 -10.79 1.4152
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 34,068 -46 -0.13 7,696 9.13 1.4925
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 34,114 -5,186 -13.20 7,052 -13.53 1.3538
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 39,300 3,420 9.53 8,155 10.73 1.8103
2024-04-25 2024-03-31 13F HONEYWELL INTL COM 438516106 35,880 -1,135 -3.07 7,364 -5.13 1.5768
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 37,015 -73 -0.20 7,762 13.30 1.8402
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 37,088 -2,212 -5.63 6,852 -15.98 1.7922
2023-08-25 2023-06-30 13F HONEYWELL INTL COM 438516106 39,300 862 2.24 8,155 11.00 1.8103
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 38,438 -1,508 -3.78 7,346 91,725.00 1.7907
2023-01-13 2022-12-31 13F HONEYWELL INTL COM 438516106 39,946 -941 -2.30 9 -99.88 2.1747
2022-10-11 2022-09-30 13F HONEYWELL INTL COM 438516106 40,887 80 0.20 6,827 -3.75 1.8537
2022-07-13 2022-06-30 13F HONEYWELL INTL COM 438516106 40,807 -1,523 -3.60 7,093 -13.88 2.1831
2022-04-11 2022-03-31 13F HONEYWELL INTL COM 438516106 42,330 452 1.08 8,236 -5.68 1.7823
2022-01-14 2021-12-31 13F HONEYWELL INTL COM 438516106 41,878 -1,719 -3.94 8,732 -5.65 2.2669
2021-12-14 2021-09-30 13F HONEYWELL INTL COM 438516106 43,597 -3,072 -6.58 9,255 -9.58 2.0585
2021-08-04 2021-06-30 13F HONEYWELL INTL COM 438516106 46,669 -358 -0.76 10,236 0.27 2.1646
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 47,027 -1,077 -2.24 10,208 -0.23 2.3404
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 48,104 -1,464 -2.95 10,232 25.41 2.4425
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 49,568 -5,065 -9.27 8,159 3.28 2.1159
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 54,633 -1,370 -2.45 7,900 5.45 2.1164
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 56,003 -3,874 -6.47 7,492 -29.31 2.4124
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 59,877 -942 -1.55 10,598 2.98 2.6132
2019-11-13 2019-09-30 13F HONEYWELL INTL INC COM Common Stock 438516106 60,819 -5,505 -8.30 10,291 -11.13 3.0647
2019-08-14 2019-06-30 13F HONEYWELL INTL Common Stock 438516106 66,324 -12,287 -15.63 11,580 -7.31 3.2788
2019-05-08 2019-03-31 13F HONEYWELL INTL Common Stock 438516106 78,611 13,306 20.38 12,493 44.80 2.8092
2019-02-14 2018-12-31 13F HONEYWELL INTL Common Stock 438516106 65,305 -3,998 -5.77 8,628 -25.18 2.1063
2018-11-01 2018-09-30 13F HONEYWELL INTL Common Stock 438516106 69,303 -20,046 -22.44 11,532 -10.41 2.3447
2018-08-07 2018-06-30 13F HONEYWELL INTL Common Stock 438516106 89,349 -2,081 -2.28 12,871 -2.58 2.7206
2018-05-03 2018-03-31 13F HONEYWELL INTL Common Stock 438516106 91,430 15,634 20.63 13,212 13.66 2.8637
2018-01-29 2017-12-31 13F HONEYWELL INTL Common Stock 438516106 75,796 -2,299 -2.94 11,624 5.01 2.2723
2017-11-06 2017-09-30 13F HONEYWELL INTL Common Stock 438516106 78,095 -1,752 -2.19 11,069 4.00 2.2678
2017-08-07 2017-06-30 13F HONEYWELL INTL Common Stock 438516106 79,847 -4,455 -5.28 10,643 1.10 2.1887
2017-04-28 2017-03-31 13F HONEYWELL INTL Common Stock 438516106 84,302 -3,263 -3.73 10,527 0.93 2.2857
2017-02-01 2016-12-31 13F HONEYWELL INTL Common Stock 438516106 87,565 -2,237 -2.49 10,430 -0.38 2.2818
2016-10-31 2016-09-30 13F HONEYWELL INTL Common Stock 438516106 89,802 -1,940 -2.11 10,470 -1.88 2.3473
2016-08-04 2016-06-30 13F HONEYWELL INTL Common Stock 438516106 91,742 -4,073 -4.25 10,671 -0.61 2.4254
2016-04-29 2016-03-31 13F HONEYWELL INTL Common Stock 438516106 95,815 -6,055 -5.94 10,736 1.75 2.4407
2016-01-29 2015-12-31 13F HONEYWELL INTL Common Stock 438516106 101,870 -2,238 -2.15 10,551 7.03 2.4004
2015-11-05 2015-09-30 13F HONEYWELL INTL Common Stock 438516106 104,108 -1,501 -1.42 9,858 -8.46 2.3658
2015-08-04 2015-06-30 13F HONEYWELL INTL Common Stock 438516106 105,609 -788 -0.74 10,769 -2.96 2.4018
2015-05-08 2015-03-31 13F HONEYWELL INTL Common Stock 438516106 106,397 106,397 0.75 11,098 3.06 2.4234
2015-02-03 2014-12-31 13F HONEYWELL INTL Common Stock 438516106 0 -111,571 -100.00 0 -100.00
2014-11-12 2014-09-30 13F HONEYWELL INTL Common Stock 438516106 111,571 -28,863 -20.55 10,389 -20.41 2.2704
2014-08-08 2014-06-30 13F HONEYWELL INTL Common Stock 438516106 140,434 -2,667 -1.86 13,053 -1.66 2.7784
2014-05-06 2014-03-31 13F HONEYWELL INTL Common Stock 438516106 143,101 25,833 22.03 13,274 23.88 2.8559
2014-02-10 2013-12-31 13F HONEYWELL INTL Common Stock 438516106 117,268 1,174 1.01 10,715 11.15 2.3478
2013-11-13 2013-09-30 13F HONEYWELL INTL INC COM Common Stock 438516106 116,094 -7,874 -6.35 9,640 -1.99 2.2740
2013-08-14 2013-06-30 13F HONEYWELL INTL INC COM Common Stock 438516106 123,968 123,968 9,836 2.3391
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.