Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership2,457 shares
Latest Disclosed Value $ 555,356
Alerus Financial Na reports 398.38% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 2,457 shares of Honeywell International Inc. (MX:HON) valued at $555,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 493 shares of Honeywell International Inc.. This represents a change in shares of 398.38% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 2,457 1,964 398.38 555 478.13 0.0275
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 493 0 0.00 96 -6.80 0.0047
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 493 25 5.34 104 -4.63 0.0053
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 468 468 109 0.0078
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 0 -9,391 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 9,391 -6,339 -40.30 1,958 -41.36 0.1596
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 15,730 7,465 90.32 3,339 84.17 0.3040
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 8,265 -141 -1.68 1,813 -0.66 0.1828
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 8,406 1,900 29.20 1,825 31.86 0.1924
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 6,506 -1,070 -14.12 1,384 10.99 0.1406
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 7,576 -21,514 -73.96 1,247 -70.35 0.1404
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 29,090 -3,594 -11.00 4,206 -3.82 0.4946
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 32,684 -6,869 -17.37 4,373 -37.54 0.6050
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 39,553 4,181 11.82 7,001 16.98 0.7976
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 35,372 -11,814 -25.04 5,985 -27.35 0.7741
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 47,186 -2,091 -4.24 8,238 5.18 1.1113
2019-05-06 2019-03-31 13F HONEYWELL INTL COM 438516106 49,277 2,414 5.15 7,832 26.51 1.0915
2019-02-04 2018-12-31 13F HONEYWELL INTL COM 438516106 46,863 4,240 9.95 6,191 -12.72 0.9490
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 42,623 1,503 3.66 7,093 19.75 0.9702
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 41,120 2,359 6.09 5,923 5.75 0.8408
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 38,761 -974 -2.45 5,601 -8.09 0.8043
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 39,735 -5,954 -13.03 6,094 -5.90 0.8635
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 45,689 913 2.04 6,476 8.51 0.9433
2017-08-09 2017-06-30 13F HONEYWELL INTL COM 438516106 44,776 -20,053 -30.93 5,968 -26.28 0.8850
2017-04-27 2017-03-31 13F HONEYWELL INTL COM 438516106 64,829 9 0.01 8,096 7.82 1.2416
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 64,820 276 0.43 7,509 -0.21 1.2132
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 64,544 -238 -0.37 7,525 -0.13 1.2170
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 64,782 64,782 7,535 1.2606
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.