Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership724,875 shares
Latest Disclosed Value $ 163,843,496
Mackenzie Financial Corp reports 391.19% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 724,875 shares of Honeywell International Inc. (US:HON) valued at $163,843,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 147,574 shares of Honeywell International Inc.. This represents a change in shares of 391.19% during the quarter. The current value of the position is $161,835,592 USD.

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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 724,875 577,301 391.19 163,843 466.54 0.1966
2026-02-18 2025-12-31 13F HONEYWELL INTL COM 438516106 147,574 -12,887 -8.03 28,921 -14.38 0.0343
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 160,461 -116,492 -42.06 33,777 -47.63 0.0409
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 276,953 -13,812 -4.75 64,497 4.75 0.0836
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 290,765 -172,649 -37.26 61,569 -41.18 0.0875
2025-05-02 2024-12-31 13F/A-2 HONEYWELL INTL COM 438516106 463,414 110,581 31.34 104,681 43.53 0.1426
2025-02-20 2024-12-31 13F/A-1 HONEYWELL INTL COM 438516106 463,414 110,581 104,681 0.1360
2025-02-14 2024-12-31 13F Honeywell International Common Stock 438516106 463,414 110,581 83,371 0.1197
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 352,833 8,838 2.57 72,934 -0.71 0.1015
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 343,995 -573,136 -62.49 73,457 -60.98 0.1091
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 917,131 -184,246 -16.73 188,241 -18.50 0.2713
2024-01-30 2023-12-31 13F HONEYWELL INTL COM 438516106 1,101,377 -21,130 -1.88 230,970 13.59 0.3483
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 1,122,507 -80,947 -6.73 203,331 -18.89 0.3418
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 1,203,454 378,726 45.92 250,679 59.04 0.3803
2023-04-24 2023-03-31 13F HONEYWELL INTL COM 438516106 824,728 -12,932 -1.54 157,622 -12.19 0.2435
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 837,660 7,190 0.87 179,511 29.46 0.2998
2022-10-07 2022-09-30 13F Honeywell International Common Stock 438516106 830,470 -8,164 -0.97 138,664 -4.87 0.2385
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 838,634 24,716 3.04 145,763 -7.96 0.2335
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 813,918 56,061 7.40 158,372 0.22 0.2123
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 757,857 14,628 1.97 158,021 0.16 0.2129
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 743,229 -32,451 -4.18 157,773 -7.27 0.2237
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 775,680 35,986 4.86 170,145 5.97 0.2366
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 739,694 61,582 9.08 160,565 11.32 0.2447
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 678,112 20,762 3.16 144,234 33.30 0.3115
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 657,350 -14,251 -2.12 108,206 11.43 0.2688
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 671,601 12,695 1.93 97,107 10.15 0.2599
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 658,906 -236,877 -26.44 88,155 -44.40 0.2835
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 895,783 363,540 68.30 158,554 76.06 0.3900
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 532,243 -268,887 -33.56 90,056 -35.61 0.2367
2019-08-23 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 801,130 95,249 13.49 139,869 24.68 0.3608
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 801,130 95,249 139,869
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 705,881 -109,018 -13.38 112,179 4.19 0.2707
2019-02-06 2018-12-31 13F HONEYWELL INTL COM 438516106 814,899 383,364 88.84 107,664 56.60 0.2830
2018-11-15 2018-09-30 13F HONEYWELL INTL COM 438516106 431,535 21,078 5.14 68,752 16.28 0.1673
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 410,457 18,990 4.85 59,126 4.52 0.1509
2018-05-14 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 391,467 27,621 7.59 56,571 1.38 0.1442
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 391,467 56,571
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 363,846 173,907 91.56 55,799 107.26 0.1347
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 189,939 -17,520 -8.45 26,922 -2.64 0.1452
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 207,459 594 0.29 27,652 7.05 0.1539
2017-05-25 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 206,865 20,490 10.99 25,831 19.63 0.1511
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 206,865 25,831
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 186,375 -14,000 -6.99 21,592 -7.05 0.1293
2016-11-15 2016-09-30 13F HONEYWELL INTL COM 438516106 200,375 -135,458 -40.33 23,229 -40.54 0.1450
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 335,833 -77,890 -18.83 39,064 -15.73 0.2207
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 413,723 -82,289 -16.59 46,358 -9.76 0.4205
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 496,012 132,414 36.42 51,372 49.21 0.3188
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 363,598 -25,204 -6.48 34,429 -13.16 0.2089
2015-08-13 2015-06-30 13F HONEYWELL INTL COM 438516106 388,802 -1,290 -0.33 39,646 -2.57 0.2149
2015-05-13 2015-03-31 13F HONEYWELL INTL COM 438516106 390,092 -17,175 -4.22 40,690 -0.01 0.2145
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 407,267 -21,304 -4.97 40,694 1.97 0.2076
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 428,571 -36,171 -7.78 39,909 -7.61 0.2001
2014-08-11 2014-06-30 13F HONEYWELL INTL COM 438516106 464,742 -20,561 -4.24 43,198 -4.04 0.2009
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 485,303 77,579 19.03 45,017 20.84 0.2207
2014-02-11 2013-12-31 13F/A-1 HONEYWELL INTL COM 438516106 407,724 256,553 169.71 37,254 196.77 0.1883
2014-02-03 2013-12-31 13F HONEYWELL INTL COM 438516106 407,724 37,254
2013-11-12 2013-09-30 13F HONEYWELL INTL COM 438516106 151,171 19,300 14.64 12,553 19.98 0.0635
2013-08-20 2013-06-30 13F/A-1 HONEYWELL INTL COM 438516106 131,871 131,871 10,463 0.0499
2013-08-09 2013-06-30 13F HONEYWELL INTL COM 438516106 131,871 10,463 0.0501
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.