Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership185,447 shares
Latest Disclosed Value $ 41,916,585
Tocqueville Asset Management L.p. reports 1.56% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 185,447 shares of Honeywell International Inc. (MX:HON) valued at $41,916,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 182,597 shares of Honeywell International Inc.. This represents a change in shares of 1.56% 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.

Upgrade to unlock premium data and export to Excel .

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 185,447 2,850 1.56 41,917 17.67 0.6216
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 182,597 -35,903 -16.43 35,623 -22.55 0.5196
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 218,500 -2,611 -1.18 45,994 -10.68 0.6686
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 221,111 -30,822 -12.23 51,492 -3.48 0.7839
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 251,933 44,624 21.53 53,347 13.92 0.8711
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 207,309 26,040 14.37 46,829 24.98 0.7345
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 181,269 -1,751 -0.96 37,470 -4.12 0.5886
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 183,020 9,129 5.25 39,082 9.50 0.6451
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 173,891 28,181 19.34 35,691 16.81 0.5831
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 145,710 -517 -0.35 30,557 13.12 0.5539
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 146,227 5,738 4.08 27,014 -7.33 0.5131
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 140,489 40,874 41.03 29,151 53.12 0.5220
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 99,615 616 0.62 19,038 -10.26 0.3597
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 98,999 -3,831 -3.73 21,215 23.56 0.4029
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 102,830 -14,745 -12.54 17,170 -15.98 0.3500
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 117,575 -80 -0.07 20,436 -10.73 0.3737
2022-05-16 2022-03-31 13F Honeywell Intl COM 438516106 117,655 -241 -0.20 22,893 -6.87 0.3459
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 117,896 -771 -0.65 24,582 -2.42 0.3381
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 118,667 -3,506 -2.87 25,191 -6.00 0.3732
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 122,173 -10,522 -7.93 26,799 -6.96 0.3872
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 132,695 -164 -0.12 28,804 1.93 0.4432
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 132,859 -2,084 -1.54 28,259 27.22 0.4717
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 134,943 18,958 16.35 22,213 32.46 0.4249
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 115,985 -57,795 -33.26 16,770 -27.87 0.3497
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 173,780 128,573 284.41 23,250 190.55 0.5777
2020-01-14 2019-12-31 13F Honeywell Intl COM 438516106 45,207 -55,880 -55.28 8,002 -53.22 0.1177
2019-10-31 2019-09-30 13F Honeywell Intl COM 438516106 101,087 -1,372 -1.34 17,104 -4.38 0.2321
2019-07-31 2019-06-30 13F Honeywell Intl COM 438516106 102,459 2,319 2.32 17,888 12.40 0.2318
2019-04-30 2019-03-31 13F Honeywell Intl COM 438516106 100,140 1,290 1.31 15,914 21.85 0.2124
2019-02-08 2018-12-31 13F Honeywell Intl COM 438516106 98,850 -2,920 -2.87 13,060 -22.88 0.1957
2018-11-13 2018-09-30 13F Honeywell Intl COM 438516106 101,770 -10,738 -9.54 16,935 4.49 0.2134
2018-08-13 2018-06-30 13F Honeywell Intl COM 438516106 112,508 -6,704 -5.62 16,207 -5.92 0.2056
2018-05-14 2018-03-31 13F Honeywell Intl COM 438516106 119,212 7,148 6.38 17,227 0.24 0.2195
2018-02-13 2017-12-31 13F Honeywell Intl COM 438516106 112,064 -23,176 -17.14 17,186 -10.34 0.1951
2017-10-30 2017-09-30 13F Honeywell Intl COM 438516106 135,240 -20,078 -12.93 19,169 -7.41 0.2205
2017-08-04 2017-06-30 13F Honeywell International COM 438516106 155,318 -27,151 -14.88 20,702 -9.14 0.2484
2017-04-28 2017-03-31 13F Honeywell International COM 438516106 182,469 -2,810 -1.52 22,785 6.15 0.2780
2017-01-30 2016-12-31 13F Honeywell International COM 438516106 185,279 7,180 4.03 21,465 3.37 0.2744
2016-10-31 2016-09-30 13F Honeywell International COM 438516106 178,099 -6,755 -3.65 20,765 -3.43 0.2493
2016-08-15 2016-06-30 13F/A-1 Honeywell International COM 438516106 184,854 -11,213 -5.72 21,502 -2.13 0.2562
2016-07-29 2016-06-30 13F Honeywell International COM 438516106 185,319 21,556
2016-04-29 2016-03-31 13F Honeywell International COM 438516106 196,067 -58,241 -22.90 21,969 -16.59 0.2910
2016-01-29 2015-12-31 13F Honeywell International COM 438516106 254,308 -67,015 -20.86 26,339 -13.43 0.3571
2015-10-30 2015-09-30 13F Honeywell International COM 438516106 321,323 -86,759 -21.26 30,426 -26.88 0.4070
2015-07-31 2015-06-30 13F Honeywell International COM 438516106 408,082 -58,091 -12.46 41,612 -14.43 0.4901
2015-04-30 2015-03-31 13F Honeywell International COM 438516106 466,173 466,173 14.24 48,627 16.86 0.5715
2015-01-30 2014-12-31 13F Honeywell International COM 438516106 0 -731,698 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Honeywell International COM 438516106 731,698 474 0.06 68,136 0.25 0.7562
2014-09-18 2014-06-30 13F/A-1 Honeywell International COM 438516106 731,224 -57,111 -7.24 67,967 -7.05 0.6614
2014-07-30 2014-06-30 13F Honeywell International COM 438516106 731,224 67,967
2014-04-30 2014-03-31 13F Honeywell International COM 438516106 788,335 -7,261 -0.91 73,126 0.59 0.9625
2014-01-30 2013-12-31 13F Honeywell International COM 438516106 795,596 4,954 0.63 72,694 10.72 0.9772
2013-10-30 2013-09-30 13F Honeywell International COM 438516106 790,642 27,077 3.55 65,655 8.38 0.8185
2013-07-30 2013-06-30 13F Honeywell Intl COM 438516106 763,565 763,565 60,581 0.8201
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.