Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership11,080 shares
Latest Disclosed Value $ 2,504,301
White Pine Capital Llc reports 0.18% decrease in ownership of HON / Honeywell International Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 11,080 shares of Honeywell International Inc. (MX:HON) valued at $2,504,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,100 shares of Honeywell International Inc.. This represents a change in shares of -0.18% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL INC COM COM 438516106 11,080 -20 -0.18 2,504 15.66 0.7050
2026-02-09 2025-12-31 13F HONEYWELL INTL INC COM COM 438516106 11,100 -3 -0.03 2,165 -7.36 0.5958
2025-11-10 2025-09-30 13F HONEYWELL INTL INC COM COM 438516106 11,103 -120 -1.07 2,337 -10.56 0.6692
2025-08-12 2025-06-30 13F HONEYWELL INTL INC COM COM 438516106 11,223 164 1.48 2,613 11.62 0.8295
2025-05-13 2025-03-31 13F HONEYWELL INTL INC COM COM 438516106 11,059 621 5.95 2,342 -0.68 0.8112
2025-01-30 2024-12-31 13F HONEYWELL INTL INC COM COM 438516106 10,438 38 0.37 2,358 9.68 0.7944
2024-11-12 2024-09-30 13F HONEYWELL INTL INC COM COM 438516106 10,400 53 0.51 2,150 -2.72 0.7344
2024-08-13 2024-06-30 13F HONEYWELL INTL INC COM COM 438516106 10,347 48 0.47 2,209 11.34 0.8373
2024-05-13 2024-03-31 13F HONEYWELL INTL INC COM COM 438516106 10,299 123 1.21 1,985 -6.99 0.7549
2024-02-05 2023-12-31 13F HONEYWELL INTL INC COM COM 438516106 10,176 -585 -5.44 2,134 7.35 0.8223
2023-11-09 2023-09-30 13F HONEYWELL INTL INC COM COM 438516106 10,761 89 0.83 1,988 -10.25 0.7978
2023-08-08 2023-06-30 13F HONEYWELL INTL INC COM COM 438516106 10,672 -109 -1.01 2,214 7.48 0.8262
2023-05-09 2023-03-31 13F HONEYWELL INTL INC COM COM 438516106 10,781 -80 -0.74 2,060 -11.47 0.8004
2023-02-16 2022-12-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 10,861 74 0.69 2,327 29.21 0.9083
2023-02-10 2022-12-31 13F HONEYWELL INTL INC COM COM 438516106 10,861 74 2,327 0.9083
2022-11-08 2022-09-30 13F HONEYWELL INTL INC COM COM 438516106 10,787 80 0.75 1,801 -3.22 0.7496
2022-08-16 2022-06-30 13F HONEYWELL INTL INC COM COM 438516106 10,707 -615 -5.43 1,861 -15.52 0.7291
2022-05-12 2022-03-31 13F HONEYWELL INTL INC COM COM 438516106 11,322 315 2.86 2,203 -4.01 0.6824
2022-02-11 2021-12-31 13F HONEYWELL INTL INC COM COM 438516106 11,007 -250 -2.22 2,295 -3.97 0.6781
2021-11-10 2021-09-30 13F HONEYWELL INTL INC COM COM 438516106 11,257 -130 -1.14 2,390 -10.22 0.7340
2021-08-12 2021-06-30 13F HONEYWELL INTL INC COM COM 438516106 11,387 -35 -0.31 2,662 7.38 0.7927
2021-05-12 2021-03-31 13F HONEYWELL INTL INC COM COM 438516106 11,422 112 0.99 2,479 3.03 0.7874
2021-02-16 2020-12-31 13F HONEYWELL INTL INC COM COM 438516106 11,310 -398 -3.40 2,406 24.86 0.8510
2020-11-16 2020-09-30 13F HONEYWELL INTL INC COM COM 438516106 11,708 -154 -1.30 1,927 12.36 0.7842
2020-08-12 2020-06-30 13F HONEYWELL INTL INC COM COM 438516106 11,862 34 0.29 1,715 8.41 0.7271
2020-05-13 2020-03-31 13F HONEYWELL INTL INC COM COM 438516106 11,828 32 0.27 1,582 -24.23 0.8031
2020-02-12 2019-12-31 13F HONEYWELL INTL INC COM COM 438516106 11,796 -570 -4.61 2,088 -0.19 0.8150
2019-11-14 2019-09-30 13F HONEYWELL INTL INC COM COM 438516106 12,366 -969 -7.27 2,092 -10.14 0.7822
2019-08-14 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 13,335 -136 -1.01 2,328 8.73 0.8688
2019-05-13 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 13,471 -29 -0.21 2,141 20.01 0.7881
2019-05-10 2018-12-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 13,500 0 0.00 1,784 -20.57 0.7343
2019-02-13 2018-12-31 13F HONEYWELL INTL INC COM COM 438516106 13,500 0 1,784
2019-05-10 2018-09-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 13,500 0 0.00 2,246 15.48 0.7926
2018-11-13 2018-09-30 13F HONEYWELL INTL INC COM COM 438516106 13,500 0 2,246
2019-05-10 2018-06-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 13,500 -704 -4.96 1,945 -5.26 0.6944
2018-08-14 2018-06-30 13F HONEYWELL INTL INC COM COM 438516106 13,500 -704 1,945
2019-05-10 2018-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 14,204 -150 -1.05 2,053 -6.72 0.7561
2018-05-14 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 14,204 -150 2,053
2018-02-13 2017-12-31 13F HONEYWELL INTL INC COM COM 438516106 14,354 31 0.22 2,201 8.42 0.8042
2017-11-13 2017-09-30 13F HONEYWELL INTL INC COM COM 438516106 14,323 -582 -3.90 2,030 2.16 0.0051
2017-08-10 2017-06-30 13F HONEYWELL INTL INC COM COM 438516106 14,905 -225 -1.49 1,987 5.19 0.7838
2017-05-15 2017-03-31 13F HONEYWELL INTL INC COM COM 438516106 15,130 -312 -2.02 1,889 5.59 0.7680
2017-02-13 2016-12-31 13F HONEYWELL INTL INC COM COM 438516106 15,442 -19 -0.12 1,789 -0.78 0.7584
2016-11-10 2016-09-30 13F HONEYWELL INTL INC COM COM 438516106 15,461 -75 -0.48 1,803 -0.22 0.7685
2016-08-12 2016-06-30 13F HONEYWELL INTL INC COM COM 438516106 15,536 -25 -0.16 1,807 3.61 0.7605
2016-05-11 2016-03-31 13F HONEYWELL INTL INC COM COM 438516106 15,561 -208 -1.32 1,744 6.80 0.7462
2016-02-11 2015-12-31 13F HONEYWELL INTL INC COM COM 438516106 15,769 -39 -0.25 1,633 9.08 0.7231
2015-11-12 2015-09-30 13F HONEYWELL INTL INC COM COM 438516106 15,808 -49 -0.31 1,497 -7.42 0.6946
2015-08-13 2015-06-30 13F HONEYWELL INTL INC COM COM 438516106 15,857 -3,902 -19.75 1,617 -21.54 0.6926
2015-05-13 2015-03-31 13F HONEYWELL INTL INC COM COM 438516106 19,759 -4,826 -19.63 2,061 -16.12 0.8356
2015-02-13 2014-12-31 13F HONEYWELL INTL INC COM COM 438516106 24,585 -803 -3.16 2,457 3.93 0.8275
2014-11-13 2014-09-30 13F HONEYWELL INTL INC COM COM 438516106 25,388 0 0.00 2,364 0.17 0.8057
2014-09-17 2014-06-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 25,388 -660 -2.53 2,360 -2.32 0.8149
2014-08-12 2014-06-30 13F HONEYWELL INTL INC COM COM 438516106 25,388 2,360
2014-09-17 2014-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 26,048 -313 -1.19 2,416 0.29 0.8265
2014-05-14 2014-03-31 13F HONEYWELL INTL INC COM COM 438516106 26,048 2,416
2014-09-17 2013-12-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 26,361 -5,312 -16.77 2,409 -8.40 0.8460
2014-02-13 2013-12-31 13F HONEYWELL INTL INC COM COM 438516106 26,361 2,409
2014-09-17 2013-09-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 31,673 -4,050 -11.34 2,630 -7.20 0.9056
2013-11-12 2013-09-30 13F HONEYWELL INTL INC COM COM 438516106 31,673 2,630
2013-08-16 2013-06-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 35,723 0 2,834 1.0818
2014-09-17 2013-06-30 13F/A-2 HONEYWELL INTL INC COM COM 438516106 35,723 35,723 2,834 0.9835
2013-08-12 2013-06-30 13F HONEYWELL INTL INC COM COM 438516106 35,723 2,834 1.0838
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.