Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership381,012 shares
Latest Disclosed Value $ 86,120,143
Td Asset Management Inc reports 2.93% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 381,012 shares of Honeywell International Inc. (MX:HON) valued at $86,120,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 370,180 shares of Honeywell International Inc.. This represents a change in shares of 2.93% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 381,012 10,832 2.93 86,120 19.25 0.0699
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 370,180 51,509 16.16 72,218 7.66 0.0581
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 318,671 -8,387 -2.56 67,080 -11.93 0.0545
2025-07-28 2025-06-30 13F HONEYWELL INTL COM 438516106 327,058 -3,103 -0.94 76,165 8.95 0.0650
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 330,161 -5,830 -1.74 69,912 -7.89 0.0643
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 335,991 -413,345 -55.16 75,897 -51.22 0.0672
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 749,336 10,410 1.41 155,585 -1.40 0.1373
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 738,926 1,552 0.21 157,790 4.26 0.1471
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 737,374 -26,715 -3.50 151,346 -5.55 0.1408
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 764,089 -124,651 -14.03 160,237 -2.40 0.1576
2023-10-27 2023-09-30 13F HONEYWELL INTL COM 438516106 888,740 108,096 13.85 164,186 1.36 0.1989
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 780,644 -7,014 -0.89 161,984 7.60 0.1845
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 787,658 31,443 4.16 150,537 -7.11 0.1817
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 756,215 4,897 0.65 162,057 26.83 0.2000
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 751,318 -2,300 -0.31 127,777 -2.45 0.1600
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 753,618 -744,050 -49.68 130,986 -55.05 0.1518
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 1,497,668 -202,527 -11.91 291,416 -17.80 0.1722
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 1,497,668 291,416
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 1,700,195 -24,936 -1.45 354,508 -3.20 0.2968
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 1,725,131 29 0.00 366,211 -9.20 0.3802
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 1,725,102 15,415 0.90 403,311 8.67 0.4094
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 1,709,687 121,743 7.67 371,122 9.88 0.4148
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 1,587,944 140,838 9.73 337,755 41.79 0.4101
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 1,447,106 362,958 33.48 238,208 51.96 0.3304
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 1,084,148 33,866 3.22 156,757 11.56 0.2230
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 1,050,282 116,418 12.47 140,518 -14.99 0.2378
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 933,864 -50,096 -5.09 165,294 -0.72 0.2400
2019-11-07 2019-09-30 13F HONEYWELL INTL COM 438516106 983,960 -110,986 -10.14 166,486 -12.91 0.2545
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 1,094,946 22,638 2.11 191,167 12.18 0.2862
2019-05-08 2019-03-31 13F HONEYWELL INTL COM 438516106 1,072,308 9,228 0.87 170,411 21.33 0.2601
2019-02-01 2018-12-31 13F HONEYWELL INTL COM 438516106 1,063,080 -143,842 -11.92 140,455 -30.06 0.2443
2018-11-01 2018-09-30 13F HONEYWELL INTL COM 438516106 1,206,922 -1,123 -0.09 200,832 15.41 0.2971
2018-07-31 2018-06-30 13F HONEYWELL INTL COM 438516106 1,208,045 -196,082 -13.96 174,019 -14.24 0.2652
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 1,404,127 -46,473 -3.20 202,911 -8.79 0.3106
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 1,450,600 26,223 1.84 222,464 10.19 0.3241
2017-11-09 2017-09-30 13F HONEYWELL INTL COM 438516106 1,424,377 -34,718 -2.38 201,891 3.81 0.3027
2017-08-01 2017-06-30 13F HONEYWELL INTL COM 438516106 1,459,095 49,592 3.52 194,483 10.50 0.3065
2017-05-05 2017-03-31 13F HONEYWELL INTL COM 438516106 1,409,503 49,417 3.63 176,005 11.70 0.2807
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 1,360,086 -53,522 -3.79 157,566 -4.40 0.2657
2016-11-02 2016-09-30 13F HONEYWELL INTL COM 438516106 1,413,608 -34,454 -2.38 164,812 -2.15 0.2852
2016-08-04 2016-06-30 13F HONEYWELL INTL COM 438516106 1,448,062 15,943 1.11 168,439 4.97 0.3055
2016-05-05 2016-03-31 13F HONEYWELL INTL COM 438516106 1,432,119 -26,551 -1.82 160,469 6.22 0.3001
2016-02-04 2015-12-31 13F HONEYWELL INTL COM 438516106 1,458,670 -43,434 -2.89 151,075 6.22 0.2997
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 1,502,104 -8,874 -0.59 142,234 -7.68 0.2800
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 1,510,978 -29,780 -1.93 154,074 -4.13 0.2751
2015-04-28 2015-03-31 13F HONEYWELL INTL COM 438516106 1,540,758 1,540,758 1.97 160,717 4.31 0.2901
2015-01-30 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -1,628,568 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 1,628,568 3,053 0.19 151,652 0.37 0.2616
2014-08-12 2014-06-30 13F HONEYWELL INTL COM 438516106 1,625,515 47,807 3.03 151,091 3.24 0.2574
2014-05-09 2014-03-31 13F HONEYWELL INTL COM 438516106 1,577,708 -69,985 -4.25 146,349 -2.79 0.2662
2014-02-07 2013-12-31 13F HONEYWELL INTL COM 438516106 1,647,693 75,365 4.79 150,550 15.31 0.2812
2013-11-08 2013-09-30 13F HONEYWELL INTL COM 438516106 1,572,328 -215,577 -12.06 130,566 -7.96 0.2594
2013-07-24 2013-06-30 13F HONEYWELL INTL COM 438516106 1,787,905 1,787,905 141,853 0.3042
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.