Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership48,383 shares
Latest Disclosed Value $ 10,935,944
Telos Capital Management, Inc. reports 10.71% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 48,383 shares of Honeywell International Inc. (MX:HON) valued at $10,935,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 43,703 shares of Honeywell International Inc.. This represents a change in shares of 10.71% 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 48,383 4,680 10.71 10,936 28.25 1.0476
2026-01-22 2025-12-31 13F HONEYWELL INTL COM 438516106 43,703 -55 -0.13 8,526 -7.44 0.7949
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 43,758 1,598 3.79 9,211 -6.18 0.8825
2025-08-05 2025-06-30 13F HONEYWELL INTL COM 438516106 42,160 1,428 3.51 9,818 13.83 0.9996
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 40,732 1,958 5.05 8,625 -1.52 0.9397
2025-01-27 2024-12-31 13F HONEYWELL INTL COM 438516106 38,774 37,270 2,478.06 8,759 2,725.16 0.9341
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 1,504 -436 -22.47 311 -25.12 0.0326
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 1,940 306 18.73 414 23.58 0.0459
2024-04-25 2024-03-31 13F HONEYWELL INTL COM 438516106 1,634 -150 -8.41 335 -10.43 0.0378
2024-01-31 2023-12-31 13F HONEYWELL INTL COM 438516106 1,784 -119 -6.25 374 6.55 0.0456
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 1,903 -892 -31.91 351 -39.38 0.0489
2023-07-21 2023-06-30 13F HONEYWELL INTL COM 438516106 2,795 -883 -24.01 580 -17.52 0.0773
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 3,678 -34 -0.92 703 -11.70 0.0981
2023-01-27 2022-12-31 13F HONEYWELL INTL COM 438516106 3,712 0 0.00 796 28.23 0.1158
2022-10-31 2022-09-30 13F HONEYWELL INTL COM 438516106 3,712 0 0.00 620 -3.88 0.1020
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 3,712 -34 -0.91 645 -11.52 0.0985
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 3,746 -165 -4.22 729 -10.66 0.0947
2022-01-21 2021-12-31 13F HONEYWELL INTL COM 438516106 3,911 0 0.00 816 -1.69 0.1020
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 3,911 1 0.03 830 -3.26 0.1136
2021-07-15 2021-06-30 13F HONEYWELL INTL COM 438516106 3,910 50 1.30 858 2.39 0.1135
2021-04-28 2021-03-31 13F HONEYWELL INTL COM 438516106 3,860 0 0.00 838 2.07 0.1204
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 3,860 0 0.00 821 29.29 0.1251
2020-10-27 2020-09-30 13F HONEYWELL INTL COM 438516106 3,860 101 2.69 635 16.73 0.1109
2020-07-23 2020-06-30 13F HONEYWELL INTL COM 438516106 3,759 200 5.62 544 14.29 0.1053
2020-05-01 2020-03-31 13F HONEYWELL INTL COM 438516106 3,559 3,559 476 0.1179
2016-04-28 2016-03-31 13F HONEYWELL INTL COM 438516106 0 -2,347 -100.00 0 -100.00
2016-02-03 2015-12-31 13F HONEYWELL INTL COM 438516106 2,347 2,347 230 0.1240
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.