Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership17,599 shares
Latest Disclosed Value $ 3,978,128
We Are One Seven, LLC reports 18.14% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 17,599 shares of Honeywell International Inc. (MX:HON) valued at $3,978,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,897 shares of Honeywell International Inc.. This represents a change in shares of 18.14% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 17,599 2,702 18.14 3,978 36.89 0.0799
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 14,897 -139 -0.92 2,906 -8.18 0.0593
2025-10-24 2025-09-30 13F HONEYWELL INTL COM 438516106 15,036 4,633 44.54 3,165 30.68 0.0731
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 10,403 133 1.30 2,423 11.41 0.0779
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 10,270 1,517 17.33 2,175 9.96 0.0844
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 8,753 767 9.60 1,977 19.82 0.0756
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 7,986 -129 -1.59 1,651 -4.73 0.0713
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 8,115 -38 -0.47 1,733 3.53 0.0822
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 8,153 559 7.36 1,673 5.09 0.0870
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 7,594 581 8.28 1,593 22.93 0.0913
2023-11-03 2023-09-30 13F HONEYWELL INTL COM 438516106 7,013 -5,442 -43.69 1,296 -49.88 0.0996
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 12,455 -1,335 -9.68 2,585 -1.94 0.2366
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 13,790 -371 -2.62 2,635 -13.15 0.1674
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 14,161 -2,908 -17.04 3,035 6.46 0.3036
2022-11-14 2022-09-30 13F HONEYWELL INTL INC COM COM 438516106 17,069 7,895 86.06 2,850 78.68 0.1104
2022-08-10 2022-06-30 13F HONEYWELL INTL INC COM COM 438516106 9,174 -11,627 -55.90 1,595 -60.60 0.2200
2022-05-13 2022-03-31 13F HONEYWELL INTL INC COM COM 438516106 20,801 2,744 15.20 4,048 7.52 0.4350
2022-02-09 2021-12-31 13F HONEYWELL INTL INC COM COM 438516106 18,057 2,505 16.11 3,765 10.74 0.3905
2021-11-09 2021-09-30 13F HONEYWELL INTL INC COM COM 438516106 15,552 1,173 8.16 3,400 7.80 0.4313
2021-07-29 2021-06-30 13F HONEYWELL INTL INC COM COM 438516106 14,379 5,338 59.04 3,154 60.75 0.4408
2021-04-29 2021-03-31 13F HONEYWELL INTL INC COM COM 438516106 9,041 3,447 61.62 1,962 64.87 0.3369
2021-01-22 2020-12-31 13F HONEYWELL INTL INC COM COM 438516106 5,594 -41 -0.73 1,190 28.23 0.2452
2020-10-30 2020-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,635 186 3.41 928 17.77 0.2205
2020-08-12 2020-06-30 13F HONEYWELL INTL INC COM COM 438516106 5,449 -1,229 -18.40 788 -11.76 0.2048
2020-04-17 2020-03-31 13F HONEYWELL INTL INC COM COM 438516106 6,678 760 12.84 893 -14.71 0.3033
2020-01-16 2019-12-31 13F HONEYWELL INTL INC COM COM 438516106 5,918 169 2.94 1,047 7.61 0.2736
2019-10-10 2019-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,749 1,533 36.36 973 32.20 0.2796
2019-07-16 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 4,216 -271 -6.04 736 3.23 0.2375
2019-04-09 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 4,487 1,467 48.58 713 79.15 0.2324
2019-01-24 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 3,020 774 34.46 398 6.70 0.1706
2018-10-09 2018-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,246 994 79.39 373 106.08 0.1745
2018-05-15 2018-03-31 13F HONEYWELL INTERNATIONAL INC COM Total COM 438516106 1,252 -43 -3.32 181 -9.05 0.0834
2018-02-16 2017-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 1,295 1,295 199 0.0920
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.