Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBoston Partners
Latest Disclosed Ownership3,177,157 shares
Latest Disclosed Value $ 718,843,591
Boston Partners reports 6.60% decrease in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 3,177,157 shares of Honeywell International Inc. (MX:HON) valued at $718,843,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,401,834 shares of Honeywell International Inc.. This represents a change in shares of -6.60% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 438516106 3,177,157 -224,677 -6.60 718,844 7.86 0.7530
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 3,401,834 -133,436 -3.77 666,465 -10.43 0.6900
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 3,535,270 626,960 21.56 744,054 10.17 0.7639
2025-08-12 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,908,310 16,433 0.57 675,394 10.68 0.7500
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 2,901,754 9,877 673,867 0.3094
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 2,891,877 -102,757 -3.43 610,228 -9.73 0.7380
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 2,994,634 677,213 29.22 675,986 40.59 0.8222
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 2,317,421 497,803 27.36 480,836 23.70 0.5675
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 1,819,618 1,819,618 388,704 0.4829
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 0 -9,554 -100.00 0 -100.00
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 9,554 -4,251 -30.79 2,074 -29.36 0.0028
2021-02-10 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 13,805 -198,067 -93.48 2,936 -91.58 0.0046
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 13,805 -198,067 2,936 1,761.4255
2020-11-13 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 211,872 -192,417 -47.59 34,877 -40.34 0.0635
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 404,289 0 58,457 42,914.4015
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 404,289 -154,631 -27.67 58,457 -21.82 0.1074
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 558,920 557,786 49,187.48 74,768 37,661.62 0.1485
2019-11-08 2019-09-30 13F HONEYWELL INTL COM 438516106 1,134 0 0.00 198 0.00 0.0003
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 1,134 1,134 0.00 198 0.00 0.0003
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 0 -566,212 -100.00 0 -100.00
2018-08-03 2018-06-30 13F HONEYWELL INTL COM 438516106 566,212 -5,446 -0.95 81,563 -1.27 0.0978
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 571,658 1,133 0.20 82,610 -5.58 0.0996
2018-02-14 2017-12-31 13F/A-1 HONEYWELL INTL COM 438516106 570,525 -2,704 -0.47 87,496 7.69 0.1031
2018-02-01 2017-12-31 13F HONEYWELL INTL COM 438516106 570,525 -2,704 87,496
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 573,229 13,032 2.33 81,249 8.81 0.1004
2017-08-02 2017-06-30 13F HONEYWELL INTL COM 438516106 560,197 28,961 5.45 74,669 12.56 0.0950
2017-05-03 2017-03-31 13F HONEYWELL INTL COM 438516106 531,236 -1,271,074 -70.52 66,335 -68.23 0.0847
2017-02-06 2016-12-31 13F HONEYWELL INTL COM 438516106 1,802,310 -464,052 -20.48 208,798 -20.98 0.2745
2016-11-09 2016-09-30 13F HONEYWELL INTL COM 438516106 2,266,362 -1,052,661 -31.72 264,236 -31.56 0.3695
2016-08-05 2016-06-30 13F HONEYWELL INTL COM 438516106 3,319,023 1,100,961 49.64 386,068 55.34 0.5578
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 2,218,062 71,882 3.35 248,535 11.81 0.3661
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 2,146,180 144,233 7.20 222,280 17.26 0.3184
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 2,001,947 160,775 8.73 189,564 0.97 0.2889
2015-08-10 2015-06-30 13F HONEYWELL INTL COM 438516106 1,841,172 1,847 0.10 187,744 -2.14 0.2697
2015-05-05 2015-03-31 13F HONEYWELL INTL COM 438516106 1,839,325 -157,295 -7.88 191,859 -3.83 0.2856
2015-02-09 2014-12-31 13F HONEYWELL INTL COM 438516106 1,996,620 -361,187 -15.32 199,502 -9.14 0.2994
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 2,357,807 205,762 9.56 219,559 9.76 0.3563
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 2,152,045 205,344 10.55 200,032 10.77 0.3350
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 1,946,701 238,502 13.96 180,576 15.70 0.3294
2014-02-06 2013-12-31 13F HONEYWELL INTL COM 438516106 1,708,199 236,840 16.10 156,078 27.74 0.3200
2013-11-12 2013-09-30 13F HONEYWELL INTL COM 438516106 1,471,359 78,685 5.65 122,182 10.58 0.2946
2013-08-01 2013-06-30 13F HONEYWELL INTL COM 438516106 1,392,674 1,392,674 110,495 0.3042
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.