Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership864,947 shares
Latest Disclosed Value $ 195,504,011
Victory Capital Management Inc reports 0.73% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 864,947 shares of Honeywell International Inc. (MX:HON) valued at $195,504,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 858,680 shares of Honeywell International Inc.. This represents a change in shares of 0.73% 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 864,947 6,267 0.73 195,504 16.71 0.0939
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 858,680 129,345 17.73 167,520 9.12 0.0945
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 729,335 41,476 6.03 153,525 -4.16 0.0898
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 687,859 196,021 39.85 160,189 53.81 0.1033
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 491,838 -23,223 -4.51 104,147 -10.49 0.1066
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 515,061 -5,565 -1.07 116,347 8.11 0.1144
2024-11-05 2024-09-30 13F HONEYWELL INTL COM 438516106 520,626 -11,127 -2.09 107,619 -5.22 0.1037
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 531,753 -4,844 -0.90 113,551 3.10 0.1138
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 536,597 -5,181 -0.96 110,137 -3.06 0.1075
2024-02-05 2023-12-31 13F HONEYWELL INTL COM 438516106 541,778 -13,264 -2.39 113,616 10.80 0.1195
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 555,042 -78,787 -12.43 102,538 -22.04 0.1179
2023-07-27 2023-06-30 13F HONEYWELL INTL COM 438516106 633,829 -12,376 -1.92 131,520 6.49 0.1446
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 646,205 -69,881 -9.76 123,503 -19.52 0.1387
2023-04-25 2022-12-31 13F/A-3 HONEYWELL INTL COM 438516106 716,086 702 0.10 153,457 28.47 0.1766
2023-03-10 2022-12-31 13F/A-2 HONEYWELL INTL COM 438516106 716,086 702 153,457 0.1675
2023-02-10 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 716,086 702 153,457 0.1058
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 705,075 -10,309 147,815 0.1004
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 715,384 29,029 4.23 119,447 0.13 0.1394
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 686,355 -3,897 -0.56 119,296 -10.78 0.1359
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 690,252 98,651 16.68 133,713 8.40 0.1338
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 591,601 1,846 0.31 123,355 -1.47 0.1135
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 589,755 156,280 36.05 125,193 31.67 0.1226
2021-08-03 2021-06-30 13F HONEYWELL INTL COM 438516106 433,475 34,312 8.60 95,083 9.74 0.0913
2021-05-04 2021-03-31 13F HONEYWELL INTL COM 438516106 399,163 -23,950 -5.66 86,647 -3.72 0.0888
2021-02-01 2020-12-31 13F HONEYWELL INTL COM 438516106 423,113 3,034 0.72 89,996 30.15 0.1003
2020-11-09 2020-09-30 13F Honeywell International COM 438516106 420,079 83,128 24.67 69,149 41.93 0.0888
2020-08-07 2020-06-30 13F HONEYWELL INTL COM 438516106 336,951 -282,988 -45.65 48,720 -41.26 0.0660
2020-05-12 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 619,939 8,252 1.35 82,942 -23.39 0.1391
2020-05-04 2020-03-31 13F HONEYWELL INTL COM 438516106 619,939 8,252 82,942 90,771.5907
2020-02-06 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 611,687 -39,914 -6.13 108,269 -1.80 0.1314
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 608,553 -43,048 105,414 126,358.7758
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 651,601 592,840 1,008.90 110,251 974.68 0.1418
2019-08-15 2019-06-30 13F HONEYWELL INTL COM 438516106 58,761 11,603 24.60 10,259 36.90 0.0207
2019-05-03 2019-03-31 13F HONEYWELL INTL Common Stock 438516106 47,158 33,905 255.83 7,494 327.98 0.0170
2019-05-02 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 13,253 -936 -6.60 1,751 -25.84 0.0044
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 13,253 -936 1,751
2018-11-01 2018-09-30 13F HONEYWELL INTL COM 438516106 14,189 32 0.23 2,361 15.79 0.0049
2018-08-02 2018-06-30 13F HONEYWELL INTL COM 438516106 14,157 1,269 9.85 2,039 9.45 0.0043
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 12,888 -30,263 -70.13 1,863 -71.85 0.0041
2018-02-01 2017-12-31 13F HONEYWELL INTL COM 438516106 43,151 2,641 6.52 6,617 15.26 0.0139
2017-10-27 2017-09-30 13F HONEYWELL INTL COM 438516106 40,510 7,048 21.06 5,741 28.69 0.0129
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 33,462 3,125 10.30 4,461 17.77 0.0104
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 30,337 1,590 5.53 3,788 13.75 0.0090
2017-02-09 2016-12-31 13F HONEYWELL INTL INC COM STK COM 438516106 28,747 -28,989 -50.21 3,330 -50.53 0.0084
2016-11-02 2016-09-30 13F HONEYWELL INTL INC COM STK COM 438516106 57,736 9,347 19.32 6,732 19.59 0.0189
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 48,389 30,717 173.82 5,629 184.29 0.0225
2016-05-17 2016-03-31 13F/A-2 HONEYWELL INTL COM 438516106 17,672 -1,830 -9.38 1,980 -1.98 0.0082
2016-05-12 2016-03-31 13F/A-1 HONEYWELL INTL COM 438516106 17,672 0 1,980 0.0081
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 17,672 1,980
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 19,502 10,597 119.00 2,020 139.62 0.0084
2015-11-06 2015-09-30 13F HONEYWELL INTL COM 438516106 8,905 453 5.36 843 -2.77 0.0035
2015-08-14 2015-06-30 13F/A-01 Honeywell International COM 438516106 8,452 7,672 983.59 867 970.37 0.0032
2015-08-07 2015-06-30 13F Honeywell International COM 438516106 8,452 867
2015-05-07 2015-03-31 13F Honeywell International COM 438516106 780 -14,696 -94.96 81 -94.76 0.0003
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 15,476 -1,334 -7.94 1,547 -1.21 0.0057
2014-10-16 2014-09-30 13F HONEYWELL INTL Common Stock 438516106 16,810 -2,326 -12.16 1,566 -12.02 0.0118
2014-08-08 2014-06-30 13F Honeywell International Common Stock 438516106 19,136 18,386 2,451.47 1,780 2,442.86 0.0121
2014-05-06 2014-03-31 13F Honeywell International Common Stock 438516106 750 10 1.35 70 2.94 0.0005
2014-02-12 2013-12-31 13F Honeywell International Common Stock 438516106 740 -136 -15.53 68 -5.56 0.0005
2014-03-12 2013-09-30 13F/A-1 Honeywell International Common Stock 438516106 876 876 72 0.0005
2013-11-12 2013-09-30 13F Honeywell International Common Stock 438516106 876 72
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.