Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionWaycross Partners, Llc
Latest Disclosed Ownership150,098 shares
Latest Disclosed Value $ 33,926,650
Waycross Partners, Llc reports 3.20% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Waycross Partners, Llc filed a 13F-HR form disclosing ownership of 150,098 shares of Honeywell International Inc. (MX:HON) valued at $33,926,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 145,450 shares of Honeywell International Inc.. This represents a change in shares of 3.20% 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 150,098 4,648 3.20 33,927 19.56 3.2407
2026-01-14 2025-12-31 13F HONEYWELL INTL COM 438516106 145,450 13,364 10.12 28,376 2.05 2.3217
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 132,086 2,919 2.26 27,804 -7.57 2.3916
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 129,167 4,728 3.80 30,080 14.16 2.8341
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 124,439 25,920 26.31 26,350 18.40 2.9539
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 98,519 2,820 2.95 22,254 12.50 2.8824
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 95,699 25,593 36.51 19,782 32.14 2.7346
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 70,106 70,106 14,970 2.2968
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 0 -6,000 -100.00 0 -100.00
2023-02-06 2022-12-31 13F HONEYWELL INTL COM 438516106 6,000 0 0.00 1,286 28.34 0.4663
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 6,000 0 0.00 1,002 -3.93 0.6740
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 6,000 6,000 1,043 0.6925
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.