Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership35,361 shares
Latest Disclosed Value $ 7,992,638
Coldstream Capital Management Inc reports 7.22% increase in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 35,361 shares of Honeywell International Inc. (MX:HON) valued at $7,992,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 32,979 shares of Honeywell International Inc.. This represents a change in shares of 7.22% 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 35,361 2,382 7.22 7,993 24.23 0.0985
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 32,979 -1,146 -3.36 6,434 -10.44 0.0829
2025-11-19 2025-09-30 13F HONEYWELL INTL COM 438516106 34,125 603 1.80 7,183 -7.98 0.0967
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 33,522 -343 -1.01 7,807 8.87 0.1277
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 33,865 -720 -2.08 7,171 -8.22 0.1527
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 34,585 923 2.74 7,812 11.94 0.1665
2024-11-18 2024-09-30 13F/A-1 HONEYWELL INTL COM 438516106 33,662 4,108 13.90 6,980 10.60 0.1508
2024-11-18 2024-09-30 13F HONEYWELL INTL COM 438516106 33,662 6,980
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 29,554 17,989 155.55 6,311 165.91 0.1538
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 11,565 63 0.55 2,374 -1.62 0.0603
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 11,502 1,521 15.24 2,412 30.87 0.0675
2023-11-02 2023-09-30 13F HONEYWELL INTL COM 438516106 9,981 -340 -3.29 1,844 -13.92 0.0602
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 10,321 -240 -2.27 2,142 6.10 0.0678
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 10,561 -307 -2.82 2,019 -13.35 0.0678
2023-01-10 2022-12-31 13F HONEYWELL INTL COM 438516106 10,868 -17,874 -62.19 2,329 -53.38 0.0853
2022-08-08 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 28,742 1,752 6.49 4,996 -4.87 0.1946
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 24,987 -2,003 4,343 0.1847
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 26,990 4,170 18.27 5,252 10.38 0.1810
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 22,820 18,174 391.18 4,758 521.96 0.1494
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 4,646 -15,072 -76.44 765 -82.31 0.0371
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 19,718 181 0.93 4,325 1.98 0.1741
2021-06-16 2021-03-31 13F HONEYWELL INTL COM 438516106 19,537 15,033 333.77 4,241 342.69 0.2484
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 4,504 568 14.43 958 47.84 0.0578
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 3,936 118 3.09 648 17.39 0.0539
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 3,818 193 5.32 552 13.81 0.0496
2020-05-27 2020-03-31 13F HONEYWELL INTL COM 438516106 3,625 -1,515 -29.47 485 -46.64 0.0530
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 5,140 252 5.16 909 9.92 0.0745
2019-11-15 2019-09-30 13F HONEYWELL INTL COM 438516106 4,888 284 6.17 827 2.99 0.0696
2019-08-15 2019-06-30 13F HONEYWELL INTL COM 438516106 4,604 247 5.67 803 16.04 0.0668
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 4,357 -18,592 -81.01 692 -77.18 0.0605
2019-02-26 2018-12-31 13F HONEYWELL INTL COM 438516106 22,949 -238 -1.03 3,032 -21.43 0.2943
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 23,187 1,510 6.97 3,859 23.61 0.3496
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 21,677 228 1.06 3,122 0.74 0.3154
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 21,449 -768 -3.46 3,099 -9.04 0.3346
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 22,217 -551 -2.42 3,407 5.58 0.3696
2017-11-15 2017-09-30 13F HONEYWELL INTL COM 438516106 22,768 2,945 14.86 3,227 22.14 0.3754
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 19,823 1,849 10.29 2,642 17.74 0.3408
2017-05-09 2017-03-31 13F HONEYWELL INTL COM 438516106 17,974 -61 -0.34 2,244 7.42 0.3100
2017-02-09 2016-12-31 13F HONEYWELL INTL COM 438516106 18,035 614 3.52 2,089 2.86 0.3399
2016-11-14 2016-09-30 13F/A-2 HONEYWELL INTL COM 438516106 17,421 -1,656 -8.68 2,031 -8.47 0.3600
2016-11-14 2016-09-30 13F/A-1 HONEYWELL INTL COM 438516106 17,421 -1,656 2,031 0.3600
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 17,421 -1,656 2,031 0.3600
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 19,077 -336 -1.73 2,219 2.02 0.3932
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 19,413 -3,324 -14.62 2,175 -7.64 0.3962
2016-02-04 2015-12-31 13F HONEYWELL INTL COM 438516106 22,737 684 3.10 2,355 12.79 0.5113
2015-11-09 2015-09-30 13F HONEYWELL INTL COM 438516106 22,053 -1,285 -5.51 2,088 -12.27 0.5580
2015-07-31 2015-06-30 13F HONEYWELL INTL COM 438516106 23,338 -424 -1.78 2,380 -3.99 0.6224
2015-05-11 2015-03-31 13F HONEYWELL INTL COM 438516106 23,762 441 1.89 2,479 6.39 0.6832
2015-02-11 2014-12-31 13F Honeywell Int'l COM 438516106 23,321 476 2.08 2,330 9.54 0.6483
2014-11-13 2014-09-30 13F Honeywell Int'l COM 438516106 22,845 434 1.94 2,127 2.11 0.6042
2014-08-14 2014-06-30 13F Honeywell Int'l COM 438516106 22,411 -721 -3.12 2,083 -2.94 0.6112
2014-05-07 2014-03-31 13F Honeywell Int'l COM 438516106 23,132 1,423 6.55 2,146 8.17 0.6951
2014-02-14 2013-12-31 13F Honeywell Int'l COM 438516106 21,709 -526 -2.37 1,984 7.48 0.6393
2013-11-07 2013-09-30 13F Honeywell Int'l COM 438516106 22,235 72 0.32 1,846 5.01 0.6079
2013-08-14 2013-06-30 13F Honeywell Int'l COM 438516106 22,163 22,163 1,758 0.5944
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.