Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionViolich Capital Management, Inc.
Latest Disclosed Ownership61,236 shares
Latest Disclosed Value $ 13,841,173
Violich Capital Management, Inc. reports 0.49% decrease in ownership of HON / Honeywell International Inc.

On April 8, 2026 - Violich Capital Management, Inc. filed a 13F-HR form disclosing ownership of 61,236 shares of Honeywell International Inc. (MX:HON) valued at $13,841,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 61,536 shares of Honeywell International Inc.. This represents a change in shares of -0.49% 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)
2026-04-08 2026-03-31 13F Honeywell Intl COM 438516106 61,236 -300 -0.49 13,841 15.29 1.6180
2026-02-03 2025-12-31 13F Honeywell Intl COM 438516106 61,536 1,230 2.04 12,005 -5.43 1.3397
2025-10-29 2025-09-30 13F Honeywell Intl COM 438516106 60,306 3,375 5.93 12,694 -4.25 1.5104
2025-07-29 2025-06-30 13F Honeywell Intl COM 438516106 56,931 -8,255 -12.66 13,258 101,884.62 1.8657
2025-05-02 2025-03-31 13F Honeywell Intl COM 438516106 65,186 705 1.09 14 -7.14 1.8622
2025-01-29 2024-12-31 13F Honeywell Intl COM 438516106 64,481 21,235 49.10 15 75.00 1.8947
2024-10-18 2024-09-30 13F Honeywell Intl COM 438516106 43,246 425 0.99 9 -11.11 1.1619
2024-07-25 2024-06-30 13F Honeywell Intl COM 438516106 42,821 5,724 15.43 9 28.57 1.2356
2024-04-30 2024-03-31 13F Honeywell Intl COM 438516106 37,097 2,180 6.24 8 0.00 1.0896
2024-01-26 2023-12-31 13F Honeywell Intl COM 438516106 34,917 -100 -0.29 7 16.67 1.1886
2023-10-12 2023-09-30 13F Honeywell Intl COM 438516106 35,017 -2,325 -6.23 6 -14.29 1.1038
2023-07-25 2023-06-30 13F Honeywell Intl COM 438516106 37,342 -500 -1.32 8 0.00 1.2486
2023-04-18 2023-03-31 13F Honeywell Intl COM 438516106 37,842 0 0.00 7 -12.50 1.2325
2023-01-24 2022-12-31 13F Honeywell Intl COM 438516106 37,842 0 0.00 8 -99.87 1.4400
2022-10-17 2022-09-30 13F Honeywell Intl COM 438516106 37,842 -926 -2.39 6,318 -6.23 1.1901
2022-07-25 2022-06-30 13F Honeywell Intl COM 438516106 38,768 -332 -0.85 6,738 -11.44 1.1805
2022-04-25 2022-03-31 13F Honeywell Intl COM 438516106 39,100 -1,350 -3.34 7,608 -9.79 1.1236
2022-01-26 2021-12-31 13F Honeywell Intl COM 438516106 40,450 -625 -1.52 8,434 -3.27 1.2115
2021-10-12 2021-09-30 13F Honeywell Intl COM 438516106 41,075 800 1.99 8,719 -1.30 1.4021
2021-07-29 2021-06-30 13F Honeywell Intl COM 438516106 40,275 500 1.26 8,834 2.32 1.4823
2021-04-30 2021-03-31 13F Honeywell Intl COM 438516106 39,775 -75 -0.19 8,634 1.86 1.5567
2021-01-29 2020-12-31 13F Honeywell Intl COM 438516106 39,850 -20 -0.05 8,476 29.15 1.6381
2020-10-19 2020-09-30 13F Honeywell Intl COM 438516106 39,870 -1,405 -3.40 6,563 9.97 1.3830
2020-08-03 2020-06-30 13F Honeywell Intl COM 438516106 41,275 75 0.18 5,968 8.27 1.3064
2020-04-30 2020-03-31 13F Honeywell Intl COM 438516106 41,200 -2,830 -6.43 5,512 -29.27 1.4752
2020-01-16 2019-12-31 13F Honeywell Intl COM 438516106 44,030 -425 -0.96 7,793 3.60 1.7000
2019-11-06 2019-09-30 13F Honeywell Intl COM 438516106 44,455 -946 -2.08 7,522 -5.11 1.8099
2019-07-22 2019-06-30 13F Honeywell Intl COM 438516106 45,401 -1,300 -2.78 7,927 6.80 1.9495
2019-05-07 2019-03-31 13F Honeywell Intl COM 438516106 46,701 0 0.00 7,422 20.29 1.8815
2019-02-12 2018-12-31 13F Honeywell Intl COM 438516106 46,701 -425 -0.90 6,170 -21.32 1.7509
2018-11-08 2018-09-30 13F Honeywell Intl COM 438516106 47,126 655 1.41 7,842 17.15 1.7916
2018-08-03 2018-06-30 13F Honeywell Intl COM 438516106 46,471 -50 -0.11 6,694 -0.43 1.6843
2018-05-11 2018-03-31 13F Honeywell Intl COM 438516106 46,521 -500 -1.06 6,723 -6.77 1.7991
2018-03-01 2017-12-31 13F Honeywell Intl COM 438516106 47,021 150 0.32 7,211 8.55 1.8358
2017-11-14 2017-09-30 13F Honeywell Intl COM 438516106 46,871 1,025 2.24 6,643 8.71 1.8134
2017-08-14 2017-06-30 13F Honeywell Intl COM 438516106 45,846 1,000 2.23 6,111 9.13 1.7837
2017-05-11 2017-03-31 13F Honeywell Intl COM 438516106 44,846 150 0.34 5,600 3.84 1.6932
2017-02-10 2016-12-31 13F Honeywell Intl COM 438516106 44,696 1,136 2.61 5,393 6.18 1.6560
2016-11-08 2016-09-30 13F Honeywell Intl COM 438516106 43,560 -100 -0.23 5,079 0.00 1.7794
2016-08-15 2016-06-30 13F Honeywell Intl COM 438516106 43,660 10 0.02 5,079 3.84 1.6028
2016-05-13 2016-03-31 13F/A-1 Honeywell Intl COM 438516106 43,650 -1,700 -3.75 4,891 4.13 1.5718
2016-05-09 2016-03-31 13F Honeywell Intl COM 438516106 43,650 4,891
2016-02-09 2015-12-31 13F Honeywell Intl COM 438516106 45,350 770 1.73 4,697 11.28 1.5563
2015-11-05 2015-09-30 13F Honeywell Intl COM 438516106 44,580 255 0.58 4,221 -6.62 1.4779
2015-08-11 2015-06-30 13F Honeywell Intl COM 438516106 44,325 4,000 9.92 4,520 7.47 1.4760
2015-05-12 2015-03-31 13F Honeywell Intl COM 438516106 40,325 3,885 10.66 4,206 15.52 1.3660
2015-02-06 2014-12-31 13F Honeywell Intl COM 438516106 36,440 9,625 35.89 3,641 45.81 1.1574
2014-11-14 2014-09-30 13F Honeywell Intl COM 438516106 26,815 26,815 2,497 0.8133
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.