Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership16,250,601 shares
Latest Disclosed Value $ 3,674,148,558
Geode Capital Management, Llc reports 3.40% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 16,250,601 shares of Honeywell International Inc. (MX:HON) valued at $3,674,148,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,716,647 shares of Honeywell International Inc.. This represents a change in shares of 3.40% 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)
2026-05-15 2026-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 16,250,601 533,954 3.40 3,674,149 19.81 0.1221
2026-02-09 2025-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 15,716,647 120,929 0.78 3,066,520 -6.52 0.1892
2025-11-12 2025-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 15,595,718 164,545 1.07 3,280,573 -8.41 0.2093
2025-08-08 2025-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 15,431,173 -79,009 -0.51 3,581,984 9.31 0.2511
2025-05-13 2025-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 15,510,182 522,030 3.48 3,276,988 -3.04 0.2576
2025-02-12 2024-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 14,988,152 627,422 4.37 3,379,568 14.19 0.2619
2024-11-12 2024-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 14,360,730 547,998 3.97 2,959,535 0.58 0.2396
2024-08-09 2024-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 13,812,732 133,115 0.97 2,942,417 5.05 0.2582
2024-05-13 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 13,679,617 406,863 3.07 2,800,974 0.90 0.2590
2024-02-13 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 13,272,754 199,334 1.52 2,776,066 15.18 0.2904
2023-11-13 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 13,073,420 223,736 1.74 2,410,132 -9.36 0.2871
2023-08-11 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 12,849,684 232,080 1.84 2,658,924 10.52 0.3125
2023-05-15 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 12,617,604 270,260 2.19 2,405,781 90,993.56 0.3124
2023-02-13 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 12,347,344 240,818 1.99 2,641 -99.87 0.3706
2022-11-14 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 12,106,526 157,035 1.31 2,019,060 -2.60 0.3063
2022-08-12 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 11,949,491 189,532 1.61 2,073,021 -9.17 0.3037
2022-05-13 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 11,759,959 275,344 2.40 2,282,377 -4.44 0.2849
2022-02-11 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 11,484,615 240,099 2.14 2,388,336 0.32 0.2877
2021-11-12 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 11,244,516 -84,083 -0.74 2,380,635 -3.93 0.3205
2021-08-13 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 11,328,599 740,044 6.99 2,478,147 8.12 0.3414
2021-05-12 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 10,588,555 -47,642 -0.45 2,292,107 1.58 0.3506
2021-02-12 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 10,636,197 412,275 4.03 2,256,500 34.34 0.3787
2020-11-13 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 10,223,922 52,383 0.51 1,679,644 14.42 0.3291
2020-08-13 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 10,171,539 55,131 0.54 1,468,024 8.67 0.3141
2020-05-14 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 10,116,408 58,467 0.58 1,350,945 -23.96 0.3521
2020-02-20 2019-12-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 10,057,941 167,659 1.70 1,776,660 6.32 0.3713
2020-02-13 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 10,057,941 167,659 1,776,660 226,419.7391
2019-11-12 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 9,890,282 238,974 2.48 1,671,077 -0.67 0.3900
2019-08-14 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 9,651,308 442,063 4.80 1,682,357 15.15 0.4071
2019-05-14 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 9,209,245 -235,151 -2.49 1,461,057 17.30 0.3786
2019-03-06 2018-12-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 9,444,396 478,988 5.34 1,245,566 -16.35 0.3851
2019-02-13 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 9,444,396 478,988 1,245,566
2018-11-13 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,965,408 -31,110 -0.35 1,489,000 15.12 0.4196
2018-08-14 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,996,518 293,228 3.37 1,293,381 3.07 0.3976
2018-05-15 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,703,290 178,013 2.09 1,254,814 -3.84 0.4088
2018-02-13 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 8,525,277 369,046 4.52 1,304,881 13.08 0.4431
2017-11-14 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 8,156,231 212,138 2.67 1,153,916 9.15 0.4259
2017-08-14 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 7,944,093 281,998 3.68 1,057,155 10.64 0.4157
2017-06-21 2017-03-31 13F/A-1 HONEYWELL INTL INC COM COM 438516106 7,662,095 564,734 7.96 955,460 16.34 0.3919
2017-05-12 2017-03-31 13F HONEYWELL INTL INC COM COM 438516106 7,662,095 955,460
2017-02-14 2016-12-31 13F HONEYWELL INTL INC COM COM 438516106 7,097,361 335,104 4.96 821,278 4.35 0.3819
2016-11-10 2016-09-30 13F HONEYWELL INTL INC COM COM 438516106 6,762,257 294,537 4.55 787,010 4.79 0.3963
2016-08-12 2016-06-30 13F HONEYWELL INTL INC COM COM 438516106 6,467,720 -12,589 -0.19 751,065 3.64 0.4085
2016-05-13 2016-03-31 13F HONEYWELL INTL INC COM COM 438516106 6,480,309 293,075 4.74 724,716 13.33 0.3846
2016-02-12 2015-12-31 13F HONEYWELL INTL INC COM COM 438516106 6,187,234 61,023 1.00 639,498 10.46 0.3645
2015-11-13 2015-09-30 13F HONEYWELL INTL INC COM COM 438516106 6,126,211 52,884 0.87 578,953 -6.33 0.3511
2015-08-14 2015-06-30 13F HONEYWELL INTL INC COM COM 438516106 6,073,327 -18,591 -0.31 618,071 -2.58 0.3528
2015-05-14 2015-03-31 13F HONEYWELL INTL INC COM COM 438516106 6,091,918 191,874 3.25 634,464 7.76 0.3626
2015-02-12 2014-12-31 13F HONEYWELL INTL INC COM COM 438516106 5,900,044 223,957 3.95 588,785 11.54 0.3503
2014-11-14 2014-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,676,087 -46,624 -0.81 527,880 -0.70 0.3422
2014-08-13 2014-06-30 13F HONEYWELL INTL INC COM COM 438516106 5,722,711 -56,782 -0.98 531,612 -0.80 0.3437
2014-05-14 2014-03-31 13F HONEYWELL INTL INC COM COM 438516106 5,779,493 26,648 0.46 535,880 1.98 0.3595
2014-02-14 2013-12-31 13F HONEYWELL INTL INC COM COM 438516106 5,752,845 185,237 3.33 525,486 13.69 0.3643
2013-11-14 2013-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,567,608 145,018 2.67 462,222 7.46 0.3706
2013-08-14 2013-06-30 13F HONEYWELL INTL INC COM COM 438516106 5,422,590 5,422,590 430,141 0.3782
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.