Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership122,424 shares
Latest Disclosed Value $ 27,671,561
Howe & Rusling Inc reports 2.20% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 122,424 shares of Honeywell International Inc. (MX:HON) valued at $27,671,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 119,789 shares of Honeywell International Inc.. This represents a change in shares of 2.20% 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL COM 438516106 122,424 2,635 2.20 27,672 18.41 1.8048
2026-02-14 2025-12-31 13F HONEYWELL INTL COM 438516106 119,789 26,383 28.25 23,370 18.86 1.5459
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 93,406 -111 -0.12 19,662 -9.72 1.3480
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 93,517 2,107 2.30 21,778 12.51 1.6088
2025-06-17 2025-03-31 13F HONEYWELL INTL COM 438516106 91,410 2,978 3.37 19,356 -3.10 1.6281
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 88,432 -4,199 -4.53 19,976 4.32 1.7218
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 92,631 2,139 2.36 19,148 -0.91 1.6463
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 90,492 31,368 53.05 19,324 59.23 1.7620
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 59,124 5,169 9.58 12,135 7.26 1.1625
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 53,955 27,075 100.73 11,315 127.88 1.1997
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 26,880 -435 -1.59 4,966 -12.39 0.5861
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 27,315 366 1.36 5,668 10.04 0.6342
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 26,949 3,429 14.58 5,150 2.18 0.6136
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 23,520 -235 -0.99 5,040 27.08 0.6322
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 23,755 -289 -1.20 3,966 -5.10 0.5267
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 24,044 -100 -0.41 4,179 -11.05 0.5299
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 24,144 866 3.72 4,698 -3.21 0.5430
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 23,278 -226 -0.96 4,854 -2.71 0.5691
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 23,504 728 3.20 4,989 -0.14 0.6256
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 22,776 678 3.07 4,996 4.15 0.6301
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 22,098 1,426 6.90 4,797 9.10 0.6516
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 20,672 645 3.22 4,397 33.36 0.6684
2020-11-06 2020-09-30 13F HONEYWELL INTL COM 438516106 20,027 14,808 283.73 3,297 336.69 0.5656
2020-07-15 2020-06-30 13F HONEYWELL INTL COM 438516106 5,219 81 1.58 755 9.90 0.1393
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 5,138 21 0.41 687 -24.17 0.1480
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 5,117 0 0.00 906 4.62 0.1500
2019-10-31 2019-09-30 13F HONEYWELL INTL COM 438516106 5,117 22 0.43 866 -2.70 0.1518
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 5,095 -164 -3.12 890 6.46 0.1538
2019-04-29 2019-03-31 13F HONEYWELL INTL COM 438516106 5,259 -70 -1.31 836 18.75 0.1448
2019-02-04 2018-12-31 13F HONEYWELL INTL COM 438516106 5,329 19 0.36 704 -20.36 0.1490
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 5,310 3,152 146.06 884 184.24 0.1477
2018-07-31 2018-06-30 13F HONEYWELL INTL COM 438516106 2,158 -2,016 -48.30 311 -48.42 0.0563
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 4,174 -74 -1.74 603 -7.37 0.1092
2018-01-24 2017-12-31 13F HONEYWELL INTL COM 438516106 4,248 47 1.12 651 9.41 0.1183
2017-10-18 2017-09-30 13F HONEYWELL INTL COM 438516106 4,201 1,923 84.42 595 95.72 0.1101
2017-07-13 2017-06-30 13F HONEYWELL INTL COM 438516106 2,278 -80 -3.39 304 3.40 0.0618
2017-04-18 2017-03-31 13F HONEYWELL INTL COM 438516106 2,358 25 1.07 294 8.89 0.0588
2017-01-20 2016-12-31 13F HONEYWELL INTL COM 438516106 2,333 0 0.00 270 -0.74 0.0592
2016-10-17 2016-09-30 13F HONEYWELL INTL COM 438516106 2,333 213 10.05 272 10.12 0.0586
2016-08-23 2016-06-30 13F HONEYWELL INTL COM 438516106 2,120 0 0.00 247 3.78 0.0544
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 2,120 0 0.00 238 8.18 0.0536
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 2,120 0 0.00 220 9.45 0.0505
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 2,120 0 0.00 201 -6.94 0.0499
2015-07-22 2015-06-30 13F HONEYWELL INTL COM 438516106 2,120 25 1.19 216 -1.37 0.0471
2015-04-29 2015-03-31 13F HONEYWELL INTL COM 438516106 2,095 2,095 -1.18 219 1.39 0.0491
2015-01-30 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -2,095 -100.00 0 -100.00
2014-10-31 2014-09-30 13F HONEYWELL INTL COM 438516106 2,095 0 0.00 195 0.00 0.0455
2014-07-31 2014-06-30 13F HONEYWELL INTL COM 438516106 2,095 -1,868 -47.14 195 -47.01 0.0438
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 3,963 1,430 56.45 368 59.31 0.0902
2014-07-31 2013-12-31 13F/A-12 HONEYWELL INTL COM 438516106 2,533 -60 -2.31 231 6.45 0.0582
2014-02-07 2013-12-31 13F HONEYWELL INTL COM 438516106 14,832 1,355
2013-11-08 2013-09-30 13F HONEYWELL INTL COM 438516106 2,593 -2,180 -45.67 217 -42.74 0.0793
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 4,773 4,773 379 0.1054
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.