Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership37,590 shares
Latest Disclosed Value $ 8,496,488
Vision Capital Management, Inc. reports 0.42% increase in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 37,590 shares of Honeywell International Inc. (MX:HON) valued at $8,496,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 37,432 shares of Honeywell International Inc.. This represents a change in shares of 0.42% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F HONEYWELL INTL COM 438516106 37,590 158 0.42 8,496 16.35 1.0730
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 37,432 -552 -1.45 7,303 -8.67 0.8803
2025-10-23 2025-09-30 13F HONEYWELL INTL COM 438516106 37,984 -557 -1.45 7,996 -10.92 0.9864
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 38,541 1,213 3.25 8,975 13.55 1.1794
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 37,328 250 0.67 7,904 -5.62 1.1392
2025-01-27 2024-12-31 13F HONEYWELL INTL COM 438516106 37,078 -4,010 -9.76 8,376 -1.39 1.2307
2024-11-05 2024-09-30 13F HONEYWELL INTL COM 438516106 41,088 618 1.53 8,493 -1.71 1.1973
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 40,470 -567 -1.38 8,642 2.60 1.2856
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 41,037 -319 -0.77 8,423 -2.88 1.2563
2024-01-17 2023-12-31 13F HONEYWELL INTL COM 438516106 41,356 116 0.28 8,673 13.84 1.3521
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 41,240 429 1.05 7,619 -10.04 1.4020
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 40,811 -200 -0.49 8,468 8.04 1.4454
2023-05-03 2023-03-31 13F HONEYWELL INTL COM 438516106 41,011 -1,443 -3.40 7,838 -13.84 1.4211
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 42,454 -1,541 -3.50 9,098 23.84 1.7386
2022-10-21 2022-09-30 13F HONEYWELL INTL COM 438516106 43,995 6,013 15.83 7,346 11.27 1.5167
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 37,982 570 1.52 6,602 -9.31 1.2449
2022-04-28 2022-03-31 13F Honeywell International cs 438516106 37,412 766 2.09 7,280 -4.72 1.1967
2022-01-24 2021-12-31 13F Honeywell International cs 438516106 36,646 111 0.30 7,641 -1.48 1.1405
2021-10-07 2021-09-30 13F Honeywell International cs 438516106 36,535 277 0.76 7,756 -2.48 1.2651
2021-07-15 2021-06-30 13F Honeywell International cs 438516106 36,258 553 1.55 7,953 2.62 1.3132
2021-04-21 2021-03-31 13F Honeywell International cs 438516106 35,705 -719 -1.97 7,750 0.04 1.3787
2021-01-20 2020-12-31 13F Honeywell International cs 438516106 36,424 -1,078 -2.87 7,747 25.50 1.4397
2020-10-21 2020-09-30 13F Honeywell International cs 438516106 37,502 -331 -0.87 6,173 12.85 1.2960
2020-07-24 2020-06-30 13F Honeywell International cs 438516106 37,833 -898 -2.32 5,470 5.56 1.2546
2020-04-14 2020-03-31 13F Honeywell International cs 438516106 38,731 1,907 5.18 5,182 -20.50 1.3758
2020-01-21 2019-12-31 13F Honeywell International cs 438516106 36,824 -930 -2.46 6,518 2.04 1.5259
2019-11-01 2019-09-30 13F HONEYWELL INTL INC COM cs 438516106 37,754 -365 -0.96 6,388 -4.01 1.6592
2019-07-29 2019-06-30 13F HONEYWELL INTL INC COM cs 438516106 38,119 -240 -0.63 6,655 9.17 1.7465
2019-05-01 2019-03-31 13F HONEYWELL INTL INC COM cs 438516106 38,359 -259 -0.67 6,096 19.48 1.6953
2019-01-10 2018-12-31 13F HONEYWELL INTL INC COM cs 438516106 38,618 1 0.00 5,102 -20.60 1.6083
2018-10-10 2018-09-30 13F HONEYWELL INTL INC COM cs 438516106 38,617 -290 -0.75 6,426 14.65 1.7379
2018-07-06 2018-06-30 13F HONEYWELL INTL INC COM cs 438516106 38,907 -620 -1.57 5,605 -1.87 1.6325
2018-04-23 2018-03-31 13F HONEYWELL INTL INC COM cs 438516106 39,527 -2,147 -5.15 5,712 -10.62 1.6849
2018-02-08 2017-12-31 13F HONEYWELL INTL INC COM cs 438516106 41,674 -1,504 -3.48 6,391 4.43 1.8590
2017-11-09 2017-09-30 13F HONEYWELL INTL INC COM cs 438516106 43,178 -1,134 -2.56 6,120 3.62 1.9460
2017-08-10 2017-06-30 13F HONEYWELL INTL INC COM cs 438516106 44,312 -1,474 -3.22 5,906 3.31 2.0257
2017-05-09 2017-03-31 13F HONEYWELL INTL INC COM cs 438516106 45,786 -2,734 -5.63 5,717 1.71 2.0543
2017-02-06 2016-12-31 13F HONEYWELL INTL INC COM cs 438516106 48,520 -50 -0.10 5,621 -0.74 2.1957
2016-11-15 2016-09-30 13F HONEYWELL INTL INC COM cs 438516106 48,570 1,160 2.45 5,663 2.68 2.3729
2016-08-12 2016-06-30 13F HONEYWELL INTL INC COM cs 438516106 47,410 -53,346 -52.95 5,515 -51.15 2.3358
2016-05-10 2016-03-31 13F HONEYWELL INTL INC COM cs 438516106 100,756 3,201 3.28 11,290 11.74 2.7558
2016-02-12 2015-12-31 13F HONEYWELL INTL INC COM cs 438516106 97,555 -35,179 -26.50 10,104 -19.61 2.3158
2015-11-13 2015-09-30 13F HONEYWELL INTL INC COM cs 438516106 132,734 5,472 4.30 12,569 -3.14 2.8116
2015-08-14 2015-06-30 13F HONEYWELL INTL INC COM cs 438516106 127,262 -9,433 -6.90 12,977 -8.99 2.4165
2015-05-01 2015-03-31 13F HONEYWELL INTL INC COM cs 438516106 136,695 -48,112 -26.03 14,259 -22.78 2.1341
2015-02-11 2014-12-31 13F HONEYWELL INTL INC COM cs 438516106 184,807 8,930 5.08 18,466 12.75 2.1263
2014-11-14 2014-09-30 13F HONEYWELL INTL INC COM cs 438516106 175,877 -9,280 -5.01 16,378 -4.83 2.0388
2014-08-14 2014-06-30 13F HONEYWELL INTL INC COM cs 438516106 185,157 -803 -0.43 17,210 -0.23 2.0558
2014-05-15 2014-03-31 13F HONEYWELL INTL INC COM cs 438516106 185,960 -5,830 -3.04 17,250 -1.56 2.1020
2014-02-18 2013-12-31 13F HONEYWELL INTL INC COM cs 438516106 191,790 191,790 17,524 2.0849
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.