Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAviva Plc
Latest Disclosed Ownership575,144 shares
Latest Disclosed Value $ 129,999,798
Aviva Plc reports 2.48% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 575,144 shares of Honeywell International Inc. (MX:HON) valued at $129,999,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 561,205 shares of Honeywell International Inc.. This represents a change in shares of 2.48% 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 575,144 13,939 2.48 130,000 18.74 0.2181
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 561,205 29,971 5.64 109,485 -2.09 0.1846
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 531,234 41,310 8.43 111,825 -1.99 0.2032
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 489,924 30,108 6.55 114,094 17.18 0.2356
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 459,816 64,330 16.27 97,366 8.99 0.2349
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 395,486 -7,327 -1.82 89,336 7.29 0.2320
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 402,813 9,199 2.34 83,265 -0.94 0.2157
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 393,614 77,346 24.46 84,052 29.48 0.2330
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 316,268 -30,368 -8.76 64,914 -10.70 0.2137
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 346,636 65,381 23.25 72,693 39.90 0.2606
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 281,255 -42,605 -13.16 51,959 -22.68 0.2185
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 323,860 35,554 12.33 67,201 21.96 0.2737
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 288,306 2,594 0.91 55,101 -10.01 0.2495
2023-02-14 2022-12-31 13F/A-2 HONEYWELL INTL COM 438516106 285,712 36,272 14.54 61,228 47.01 0.3011
2023-02-10 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 285,712 36,272 12,662 0.0623
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 285,712 36,272 61 0.2942
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 249,440 -18,271 -6.82 41,649 -10.49 0.2400
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 267,711 46,575 21.06 46,531 8.14 0.2476
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 221,136 -283,130 -56.15 43,029 -59.08 0.2151
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 504,266 18,993 3.91 105,144 2.07 0.4408
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 485,273 -31,956 -6.18 103,014 -9.20 0.4595
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 517,229 19,122 3.84 113,454 4.93 0.4977
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 498,107 45,993 10.17 108,123 12.43 0.5281
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 452,114 -24,159 -5.07 96,165 22.66 0.5002
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 476,273 -92,989 -16.34 78,399 -4.75 0.4624
2020-08-13 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 569,262 -95,134 -14.32 82,309 -7.40 0.5131
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 569,262 -95,134 82,309 249,184.6453
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 664,396 23,689 3.70 88,890 -21.62 0.6512
2020-02-10 2019-12-31 13F HONEYWELL INTL COM 438516106 640,707 -49,707 -7.20 113,405 -2.92 0.6869
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 690,414 92,706 15.51 116,818 11.95 0.7917
2019-07-30 2019-06-30 13F HONEYWELL INTL COM 438516106 597,708 13,133 2.25 104,353 12.33 0.7168
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 584,575 -224,260 -27.73 92,901 -13.07 0.6232
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 808,835 -60,463 -6.96 106,864 -26.12 0.7970
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 869,298 159,511 22.47 144,651 41.47 0.7931
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 709,787 -12,153 -1.68 102,245 -2.00 0.6035
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 721,940 -42,523 -5.56 104,327 -11.01 0.6379
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 764,463 -56,397 -6.87 117,239 0.77 0.6638
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 820,860 -3,007 -0.36 116,340 5.94 0.6261
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 823,867 21,457 2.67 109,822 9.63 0.6139
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 802,410 -33,725 -4.03 100,172 3.39 0.5733
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 836,135 43,581 5.50 96,891 4.87 0.5787
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 792,554 19,877 2.57 92,388 2.78 0.5764
2016-08-05 2016-06-30 13F HONEYWELL INTL COM 438516106 772,677 42,992 5.89 89,886 9.94 0.6159
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 729,685 -16,049 -2.15 81,761 5.86 0.6077
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 745,734 3,920 0.53 77,236 9.96 0.5857
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 741,814 -160,146 -17.76 70,242 -23.63 0.5819
2015-08-06 2015-06-30 13F HONEYWELL INTL COM 438516106 901,960 123,561 15.87 91,973 13.27 0.6506
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 778,399 778,399 -13.70 81,195 -11.72 0.5564
2015-02-05 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 0 -747,150 -100.00 0 -100.00
2014-11-13 2014-09-30 13F HONEYWELL INTL COM 438516106 747,150 -6,119 -0.81 69,575 -0.63 0.5507
2014-08-13 2014-06-30 13F HONEYWELL INTL COM 438516106 753,269 -13,092 -1.71 70,016 -1.51 0.5352
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 766,361 -14,488 -1.86 71,088 -0.36 0.5761
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 780,849 -72,525 -8.50 71,346 0.68 0.5964
2013-11-13 2013-09-30 13F HONEYWELL INTL COM 438516106 853,374 -15,202 -1.75 70,864 2.83 0.6214
2013-08-01 2013-06-30 13F HONEYWELL INTL COM 438516106 868,576 868,576 68,913 0.6966
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.