Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership3,775 shares
Latest Disclosed Value $ 853,264
Fiera Capital Corp reports 1.44% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 3,775 shares of Honeywell International Inc. (MX:HON) valued at $853,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,830 shares of Honeywell International Inc.. This represents a change in shares of -1.44% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 3,775 -55 -1.44 853 14.19 0.0029
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 3,830 -41,581 -91.57 747 -92.19 0.0024
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 45,411 20,633 83.27 9,559 65.67 0.0309
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 24,778 10,829 77.63 5,770 95.39 0.0196
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 13,949 23 0.17 2,954 -6.10 0.0107
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 13,926 808 6.16 3,146 16.01 0.0099
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 13,118 619 4.95 2,712 1.57 0.0082
2024-10-31 2024-06-30 13F/A-2 HONEYWELL INTL COM 438516106 12,499 1,204 10.66 2,669 15.14 0.0083
2024-08-19 2024-06-30 13F/A-1 HONEYWELL INTL COM 438516106 12,499 1,204 2,669 0.0084
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 12,499 1,204 2,669 0.0045
2024-08-22 2024-03-31 13F/A-1 HONEYWELL INTL COM 438516106 11,295 52 0.46 2,318 -1.65 0.0068
2024-05-01 2024-03-31 13F HONEYWELL INTL COM 438516106 11,295 52 2,318 0.0068
2024-08-22 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 11,243 -56 -0.50 2,358 12.94 0.0072
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 11,243 -56 2,358 0.0072
2024-08-22 2023-09-30 13F/A-1 HONEYWELL INTL COM 438516106 11,299 107 0.96 2,087 -10.12 0.0067
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 11,299 107 2,087 0.0067
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 11,192 -487 -4.17 2,322 4.03 0.0067
2023-04-26 2023-03-31 13F HONEYWELL INTL COM 438516106 11,679 524 4.70 2,232 -6.61 0.0067
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 11,155 -771 -6.46 2,391 27.13 0.0074
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 11,926 225 1.92 1,880 -7.57 0.0067
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 11,701 11,117 1,903.60 2,034 1,684.21 0.0060
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 584 -14,541 -96.14 114 -96.39 0.0002
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 13,765 2,679
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 15,125 -309 -2.00 3,154 -3.72 0.0074
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 15,434 6,336 69.64 3,276 64.21 0.0084
2021-08-16 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 9,098 16 0.18 1,995 1.22 0.0051
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 9,098 16 1,315 0.0037
2021-05-11 2021-03-31 13F HONEYWELL INTL COM 438516106 9,082 359 4.12 1,971 6.25 0.0057
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 8,723 -58 -0.66 1,855 28.37 0.0050
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 8,781 -1,103 -11.16 1,445 1.12 0.0043
2020-08-07 2020-06-30 13F HONEYWELL INTL COM 438516106 9,884 -7,166 -42.03 1,429 -37.35 0.0048
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 17,050 57 0.34 2,281 -24.17 0.0095
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 16,993 496 3.01 3,008 7.74 0.0100
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 16,497 1,483 9.88 2,792 6.52 0.0104
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 15,014 384 2.62 2,621 12.73 0.0099
2019-05-13 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 14,630 -3,089 -17.43 2,325 -0.68 0.0091
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 14,630 -3,089 2,325
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 17,719 1,834 11.55 2,341 -7.51 0.0106
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 15,885 -266 -1.65 2,531 8.81 0.0101
2018-08-02 2018-06-30 13F HONEYWELL INTL COM 438516106 16,151 10,581 189.96 2,326 189.30 0.0100
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 5,570 3,178 132.86 804 119.07 0.0038
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 2,392 7 0.29 367 8.58 0.0017
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 2,385 -2,478 -50.96 338 -47.92 0.0016
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 4,863 -2,400 -33.04 649 -28.45 0.0032
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 7,263 103 1.44 907 9.28 0.0048
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 7,160 -6,434 -47.33 830 -47.34 0.0047
2016-11-15 2016-09-30 13F HONEYWELL INTL COM 438516106 13,594 -1,064 -7.26 1,576 -7.51 0.0088
2016-08-15 2016-06-30 13F HONEYWELL INTL COM 438516106 14,658 6,976 90.81 1,704 97.91 0.0095
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 7,682 -103,725 -93.10 861 -92.54 0.0063
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 111,407 -49,080 -30.58 11,538 -24.07 0.0891
2015-11-17 2015-09-30 13F HONEYWELL INTL COM 438516106 160,487 -2,905 -1.78 15,196 -8.79 0.1266
2015-08-17 2015-06-30 13F HONEYWELL INTL COM 438516106 163,392 -477 -0.29 16,661 -2.53 0.1025
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 163,869 131,917 412.86 17,093 435.33 0.1273
2015-02-17 2014-12-31 13F HONEYWELL INTL COM 438516106 31,952 26,575 494.23 3,193 550.31 0.0233
2014-02-18 2013-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,377 0 491 0.0041
2014-02-21 2013-12-31 13F/A-2 HONEYWELL INTL COM 438516106 5,377 5,377 491 0.0041
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.