Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership103,354 shares
Latest Disclosed Value $ 23,361,105
Utah Retirement Systems reports 1.63% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 103,354 shares of Honeywell International Inc. (MX:HON) valued at $23,361,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 105,070 shares of Honeywell International Inc.. This represents a change in shares of -1.63% 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 103,354 -1,716 -1.63 23,361 13.97 0.2388
2026-02-17 2025-12-31 13F HONEYWELL INTL COM 438516106 105,070 -35 -0.03 20,498 -7.35 0.1950
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 105,105 -1,920 -1.79 22,125 -11.23 0.2149
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 107,025 -1,071 -0.99 24,924 8.89 0.2603
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 108,096 0 0.00 22,889 -6.26 0.2640
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 108,096 400 0.37 24,418 9.69 0.2690
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 107,696 400 0.37 22,262 -2.84 0.2512
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 107,296 -8,300 -7.18 22,912 -3.44 0.2721
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 115,596 200 0.17 23,726 -1.95 0.2774
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 115,396 600 0.52 24,200 14.11 0.3082
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 114,796 500 0.44 21,207 -10.58 0.3031
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 114,296 -5,800 -4.83 23,716 3.33 0.3289
2023-05-16 2023-03-31 13F HONEYWELL INTL COM 438516106 120,096 400 0.33 22,953 -10.52 0.3319
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 119,696 -1,100 -0.91 25,651 27.17 0.4068
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 120,796 -700 -0.58 20,170 -4.49 0.3363
2022-08-16 2022-06-30 13F HONEYWELL INTL COM 438516106 121,496 -1,000 -0.82 21,118 -11.40 0.3381
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 122,496 -3,600 -2.85 23,835 -9.35 0.3172
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 126,096 300 0.24 26,293 -1.54 0.3249
2021-11-16 2021-09-30 13F HONEYWELL INTL COM 438516106 125,796 -6,700 -5.06 26,704 -8.12 0.3611
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 132,496 -2,400 -1.78 29,063 -0.75 0.3741
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 134,896 -5,900 -4.19 29,282 -2.22 0.4082
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 140,796 6,000 4.45 29,947 34.96 0.4250
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 134,796 900 0.67 22,189 14.61 0.3683
2020-08-13 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 133,896 -3,300 -2.41 19,360 5.47 0.3553
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 133,896 -3,300 19,360 355,334.3281
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 137,196 0 0.00 18,356 -24.41 0.3971
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 137,196 500 0.37 24,284 4.99 0.4269
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 136,696 -1,000 -0.73 23,129 -3.79 0.4401
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 137,696 189 0.14 24,040 10.01 0.4604
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 137,507 -1,505 -1.08 21,853 18.99 0.4331
2019-02-08 2018-12-31 13F HONEYWELL INTL COM 438516106 139,012 400 0.29 18,366 -20.37 0.4153
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 138,612 600 0.43 23,065 16.02 0.4468
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 138,012 -2,000 -1.43 19,881 -1.74 0.4115
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 140,012 -1,700 -1.20 20,233 -6.90 0.4304
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 141,712 2,000 1.43 21,733 9.75 0.4568
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 139,712 100 0.07 19,803 6.42 0.4454
2017-08-08 2017-06-30 13F HONEYWELL INTL COM 438516106 139,612 0 0.00 18,609 6.74 0.4337
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 139,612 200 0.14 17,434 7.94 0.4170
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 139,412 -100 -0.07 16,151 -0.71 0.4063
2016-11-07 2016-09-30 13F HONEYWELL INTL COM 438516106 139,512 100 0.07 16,266 0.30 0.4210
2016-08-03 2016-06-30 13F HONEYWELL INTL COM 438516106 139,412 -1,000 -0.71 16,217 3.07 0.4322
2016-05-10 2016-03-31 13F HONEYWELL INTL COM 438516106 140,412 200 0.14 15,734 8.35 0.4267
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 140,212 200 0.14 14,522 9.53 0.3937
2015-11-03 2015-09-30 13F HONEYWELL INTL COM 438516106 140,012 800 0.57 13,258 -6.60 0.3796
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 139,212 -800 -0.57 14,195 -2.81 0.3773
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 140,012 4,500 3.32 14,605 7.87 0.3837
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 135,512 0 0.00 13,540 7.30 0.3722
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 135,512 -300 -0.22 12,619 -0.04 0.3618
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 135,812 -5,500 -3.89 12,624 -3.69 0.3616
2014-05-08 2014-03-31 13F HONEYWELL INTL COM 438516106 141,312 1,000 0.71 13,108 2.25 0.3780
2014-02-05 2013-12-31 13F HONEYWELL INTL COM 438516106 140,312 0 0.00 12,820 10.02 0.3793
2013-11-06 2013-09-30 13F HONEYWELL INTL COM 438516106 140,312 -1,200 -0.85 11,652 3.79 0.3770
2013-08-02 2013-06-30 13F HONEYWELL INTL COM 438516106 141,512 141,512 11,227 0.3793
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.