Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership2,596 shares
Latest Disclosed Value $ 586,774
Texas Yale Capital Corp. reports 2.73% increase in ownership of HON / Honeywell International Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 2,596 shares of Honeywell International Inc. (MX:HON) valued at $586,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,527 shares of Honeywell International Inc.. This represents a change in shares of 2.73% 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 2,596 69 2.73 587 19.11 0.0166
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 2,527 -85 -3.25 493 -10.38 0.0149
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 2,612 315 13.71 550 2.81 0.0173
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 2,297 0 0.00 535 9.88 0.0175
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 2,297 50 2.23 486 -4.14 0.0200
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 2,247 200 9.77 508 19.86 0.0204
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 2,047 440 27.38 423 23.32 0.0184
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 1,607 260 19.30 343 24.28 0.0163
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 1,347 160 13.48 276 11.29 0.0123
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 1,187 1,187 249 0.0119
2021-08-05 2021-06-30 13F HONEYWELL INTL COM 438516106 0 -1,052 -100.00 0 -100.00
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 1,052 -200 -15.97 228 -14.29 0.0143
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 1,252 -200 -13.77 266 11.30 0.0179
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 1,452 0 0.00 239 13.81 0.0183
2020-07-31 2020-06-30 13F HONEYWELL INTL COM 438516106 1,452 -93 -6.02 210 1.45 0.0171
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 1,545 -400 -20.57 207 -39.83 0.0204
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 1,945 0 0.00 344 4.56 0.0236
2019-10-31 2019-09-30 13F HONEYWELL INTL COM 438516106 1,945 0 0.00 329 -3.24 0.0236
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 1,945 -1,945 -50.00 340 -44.98 0.0254
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 3,890 1,945 100.00 618 140.47 0.0247
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 1,945 0 0.00 257 -20.68 0.0232
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 1,945 0 0.00 324 15.71 0.0262
2018-08-07 2018-06-30 13F HONEYWELL INTL COM 438516106 1,945 0 0.00 280 -0.36 0.0240
2018-05-03 2018-03-31 13F HONEYWELL INTL COM 438516106 1,945 0 0.00 281 -5.70 0.0242
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 1,945 93 5.02 298 13.31 0.0257
2017-11-08 2017-09-30 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 263 6.48 0.0227
2017-08-03 2017-06-30 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 247 6.93 0.0217
2017-05-03 2017-03-31 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 231 7.44 0.0204
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 215 -0.46 0.0203
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 1,852 -500 -21.26 216 -21.17 0.0208
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 2,352 0 0.00 274 3.79 0.0272
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 2,352 0 0.00 264 8.20 0.0272
2016-05-10 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,352 0 0.00 244 0.00 0.0219
2016-02-05 2015-12-31 13F HONEYWELL INTL COM 438516106 2,352 244
2016-05-10 2015-09-30 13F/A-1 HONEYWELL INTL COM 438516106 2,352 300 14.62 244 16.75 0.0223
2016-05-10 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,052 0 0.00 209 0.00 0.0173
2015-07-30 2015-06-30 13F HONEYWELL INTL COM 438516106 2,052 209
2016-05-10 2015-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,052 2,052 209 0.0166
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.