Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership34,038 shares
Latest Disclosed Value $ 7,693,619
Tower Bridge Advisors reports 6.06% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 34,038 shares of Honeywell International Inc. (MX:HON) valued at $7,693,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,092 shares of Honeywell International Inc.. This represents a change in shares of 6.06% 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 International Common 438516106 34,038 1,946 6.06 7,694 22.89 0.5395
2026-02-13 2025-12-31 13F HONEYWELL INTL COMMON 438516106 32,092 1,714 5.64 6,261 -2.10 0.6323
2025-11-12 2025-09-30 13F HONEYWELL INTL COMMON 438516106 30,378 81 0.27 6,395 -9.37 0.6386
2025-08-11 2025-06-30 13F HONEYWELL INTL COMMON 438516106 30,297 546 1.84 7,056 12.00 0.7585
2025-05-08 2025-03-31 13F HONEYWELL INTL COMMON 438516106 29,751 -1,800 -5.71 6,300 -11.62 0.7039
2025-02-05 2024-12-31 13F HONEYWELL INTL COMMON 438516106 31,551 -641 -1.99 7,127 7.11 0.7590
2024-11-06 2024-09-30 13F HONEYWELL INTL COMMON 438516106 32,192 -191 -0.59 6,654 -3.77 0.6905
2024-07-24 2024-06-30 13F HONEYWELL INTL COMMON 438516106 32,383 -9,375 -22.45 6,915 -19.31 0.7686
2024-04-29 2024-03-31 13F HONEYWELL INTL COMMON 438516106 41,758 -2,958 -6.62 8,571 -8.61 0.8723
2024-02-14 2023-12-31 13F HONEYWELL INTL COMMON 438516106 44,716 -1,323 -2.87 9,377 10.25 0.8066
2023-11-01 2023-09-30 13F HONEYWELL INTL COMMON 438516106 46,039 -707 -1.51 8,505 -12.31 0.7872
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 46,746 -4,471 -8.73 9,700 -0.91 0.8891
2023-04-26 2023-03-31 13F HONEYWELL INTL COMMON 438516106 51,217 545 1.08 9,789 -9.86 0.8015
2023-01-27 2022-12-31 13F HONEYWELL INTL COMMON 438516106 50,672 -550 -1.07 10,859 26.98 0.9019
2022-11-14 2022-09-30 13F HONEYWELL INTL COMMON 438516106 51,222 378 0.74 8,553 -3.23 0.7600
2022-07-21 2022-06-30 13F HONEYWELL INTL COMMON 438516106 50,844 -6,066 -10.66 8,837 -20.19 0.7208
2022-05-05 2022-03-31 13F HONEYWELL INTL COMMON 438516106 56,910 375 0.66 11,074 -6.07 0.7402
2022-02-09 2021-12-31 13F HONEYWELL INTL COMMON 438516106 56,535 -6,661 -10.54 11,788 -12.13 0.7238
2021-10-28 2021-09-30 13F HONEYWELL INTL COMMON 438516106 63,196 2,125 3.48 13,415 0.15 0.8950
2021-08-10 2021-06-30 13F HONEYWELL INTL COMMON 438516106 61,071 606 1.00 13,396 2.06 0.8929
2021-05-12 2021-03-31 13F HONEYWELL INTL COMMON 438516106 60,465 3,538 6.21 13,125 8.40 0.9881
2021-02-11 2020-12-31 13F HONEYWELL INTL COMMON 438516106 56,927 18,480 48.07 12,108 91.34 0.9862
2020-11-13 2020-09-30 13F HONEYWELL INTL COMMON 438516106 38,447 2,476 6.88 6,329 21.67 0.6466
2020-07-22 2020-06-30 13F HONEYWELL INTL COMMON 438516106 35,971 1,518 4.41 5,201 12.84 0.5832
2020-04-27 2020-03-31 13F HONEYWELL INTL COMMON 438516106 34,453 1,348 4.07 4,609 -21.33 0.6051
2020-02-05 2019-12-31 13F HONEYWELL INTL COMMON 438516106 33,105 11,898 56.10 5,860 52.50 0.6190
2019-11-12 2019-09-30 13F HONEYWELL INTL COMMON 438516106 21,207 -180 -0.84 3,843 2.92 0.4208
2019-08-06 2019-06-30 13F HONEYWELL INTL COMMON 438516106 21,387 11,727 121.40 3,734 143.19 0.4177
2019-04-30 2019-03-31 13F HONEYWELL INTL COMMON 438516106 9,660 1,355 16.32 1,535 39.93 0.1782
2019-02-07 2018-12-31 13F HONEYWELL INTL COMMON 438516106 8,305 648 8.46 1,097 -13.89 0.1414
2018-10-23 2018-09-30 13F HONEYWELL INTL COMMON 438516106 7,657 0 0.00 1,274 15.61 0.1331
2018-08-09 2018-06-30 13F HONEYWELL INTL COMMON 438516106 7,657 1,300 20.45 1,103 20.04 0.1230
2018-05-02 2018-03-31 13F HONEYWELL INTL COMMON 438516106 6,357 -200 -3.05 919 -8.66 0.1019
2018-01-30 2017-12-31 13F HONEYWELL INTL COMMON 438516106 6,557 78 1.20 1,006 9.48 0.1079
2017-11-06 2017-09-30 13F HONEYWELL INTL COMMON 438516106 6,479 -25 -0.38 918 6.00 0.1044
2017-07-26 2017-06-30 13F HONEYWELL INTL COMMON 438516106 6,504 0 0.00 867 6.65 0.0994
2017-05-02 2017-03-31 13F HONEYWELL INTL COMMON 438516106 6,504 -172 -2.58 812 5.05 0.0948
2017-01-31 2016-12-31 13F HONEYWELL INTL COMMON 438516106 6,676 -164 -2.40 773 -3.01 0.0937
2016-10-27 2016-09-30 13F HONEYWELL INTL COMMON 438516106 6,840 500 7.89 797 8.14 0.0971
2016-08-12 2016-06-30 13F HONEYWELL INTL COMMON 438516106 6,340 -402 -5.96 737 -2.38 0.0919
2016-05-12 2016-03-31 13F HONEYWELL INTL COMMON 438516106 6,742 1,300 23.89 755 34.10 0.0944
2016-02-02 2015-12-31 13F HONEYWELL INTL COMMON 438516106 5,442 -503 -8.46 564 0.18 0.0734
2015-11-13 2015-09-30 13F/A-1 HONEYWELL INTL COMMON 438516106 5,945 2,823 90.42 563 76.73 0.0775
2015-11-12 2015-09-30 13F HONEYWELL INTL COMMON 438516106 3,122 318
2015-08-13 2015-06-30 13F HONEYWELL INTL COMMON 438516106 3,122 -98 -3.04 318 -5.07 0.0403
2015-05-14 2015-03-31 13F HONEYWELL INTL COMMON 438516106 3,220 351 12.23 336 17.13 0.0425
2015-02-19 2014-12-31 13F HONEYWELL INTL COMMON 438516106 2,869 225 8.51 287 16.26 0.0352
2014-11-12 2014-09-30 13F HONEYWELL INTL COMMON 438516106 2,644 0 0.00 246 0.41 0.0311
2014-08-26 2014-06-30 13F HONEYWELL INTL COMMON 438516106 2,644 0 0.00 246 0.00 0.0303
2014-05-08 2014-03-31 13F HONEYWELL INTL COMMON 438516106 2,644 -568 -17.68 245 -16.38 0.0315
2014-02-10 2013-12-31 13F HONEYWELL INTL COMMON 438516106 3,212 -750 -18.93 293 -10.94 0.0385
2013-11-05 2013-09-30 13F HONEYWELL INTL COMMON 438516106 3,962 170 4.48 329 9.67 0.0472
2013-07-24 2013-06-30 13F HONEYWELL INTL COMMON 438516106 3,792 3,792 301 0.0446
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.