Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership13,230 shares
Latest Disclosed Value $ 2,990,377
Twin Capital Management Inc reports 21.22% decrease in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 13,230 shares of Honeywell International Inc. (MX:HON) valued at $2,990,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,794 shares of Honeywell International Inc.. This represents a change in shares of -21.22% 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL COM 438516106 13,230 -3,564 -21.22 2,990 -8.73 0.3855
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 16,794 60 0.36 3,276 -6.98 0.4067
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 16,734 -6,156 -26.89 3,523 -33.92 0.4436
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 22,890 16,566 261.95 5,331 298.06 0.5666
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 6,324 -18 -0.28 1,339 -6.49 0.1562
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 6,342 -32 -0.50 1,433 8.73 0.1569
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 6,374 -108 -1.67 1,318 -4.84 0.1487
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 6,482 6,482 1,384 0.1631
2024-01-31 2023-12-31 13F HONEYWELL INTL COM 438516106 0 -15,635 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 15,635 -871 -5.28 2,888 -15.65 0.4149
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 16,506 -632 -3.69 3,425 4.55 0.4466
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 17,138 17,138 3,275 0.4475
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 0 -8,519 -100.00 0 -100.00
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 8,519 -9,121 -51.71 1,776 -52.58 0.1777
2021-10-29 2021-09-30 13F HONEYWELL INTL COM 438516106 17,640 -2,524 -12.52 3,745 -15.33 0.3837
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 20,164 487 2.47 4,423 3.56 0.4077
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 19,677 -14,090 -41.73 4,271 -40.53 0.4253
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 33,767 -3,220 -8.71 7,182 17.97 0.6531
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 36,987 -4,380 -10.59 6,088 1.79 0.5511
2020-08-04 2020-06-30 13F HONEYWELL INTL COM 438516106 41,367 344 0.84 5,981 8.98 0.5758
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 41,023 3,671 9.83 5,488 -16.99 0.5953
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 37,352 -2,877 -7.15 6,611 -2.88 0.5590
2019-10-28 2019-09-30 13F HONEYWELL INTL COM 438516106 40,229 789 2.00 6,807 -1.15 0.4926
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 39,440 39,440 6,886 0.4792
2017-05-08 2017-03-31 13F HONEYWELL INTL COM 438516106 0 -31,770 -100.00 0 -100.00
2017-02-07 2016-12-31 13F HONEYWELL INTL COM 438516106 31,770 -3,540 -10.03 3,681 -10.59 0.2369
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 35,310 -2,390 -6.34 4,117 -6.11 0.2755
2016-08-08 2016-06-30 13F HONEYWELL INTL COM 438516106 37,700 -100 -0.26 4,385 3.54 0.3293
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 37,800 8,130 27.40 4,235 37.81 0.3281
2016-02-09 2015-12-31 13F HONEYWELL INTL COM 438516106 29,670 160 0.54 3,073 9.99 0.2520
2015-11-12 2015-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 29,510 29,510 -0.54 2,794 88.27 0.2649
2014-05-13 2014-03-31 13F HONEYWELL INTL INC COM STK COM 438516106 0 -37,605 -100.00 1,484 -56.81 0.1565
2014-02-07 2013-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 37,605 -2,980 -7.34 3,436 1.96 0.3675
2013-11-06 2013-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 40,585 40,585 7.92 3,370 5.97 0.3602
2013-08-12 2013-06-30 13F HONEYWELL INTL INC COM STK COM 438516106 0 0 3,180 0.3380
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.