Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionL & S Advisors Inc
Latest Disclosed Ownership37,673 shares
Latest Disclosed Value $ 8,515,228
L & S Advisors Inc reports 2.05% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 37,673 shares of Honeywell International Inc. (MX:HON) valued at $8,515,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 36,915 shares of Honeywell International Inc.. This represents a change in shares of 2.05% 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)
2026-05-11 2026-03-31 13F HONEYWELL COM 438516106 37,673 758 2.05 8,515 18.25 1.0713
2026-02-05 2025-12-31 13F HONEYWELL COM 438516106 36,915 36,915 7,202 0.6655
2025-08-08 2025-06-30 13F HONEYWELL COM 438516106 0 -1,668 -100.00 0 -100.00
2025-05-09 2025-03-31 13F HONEYWELL COM 438516106 1,668 -20,418 -92.45 353 -92.92 0.0436
2025-02-12 2024-12-31 13F HONEYWELL COM 438516106 22,086 20,376 1,191.58 4,989 1,313.31 0.5469
2024-11-12 2024-09-30 13F HONEYWELL COM 438516106 1,710 1,710 353 0.0369
2024-08-09 2024-06-30 13F HONEYWELL COM 438516106 0 -15,082 -100.00 0 -100.00
2024-05-10 2024-03-31 13F HONEYWELL COM 438516106 15,082 15,082 3,096 0.3500
2023-05-10 2023-03-31 13F HONEYWELL COM 438516106 0 -24,819 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HONEYWELL COM 438516106 24,819 -1,108 -4.27 5,319 22.85 0.9847
2022-11-14 2022-09-30 13F HONEYWELL COM 438516106 25,927 25,927 4,329 0.7629
2022-08-12 2022-06-30 13F HONEYWELL COM 438516106 0 -3,067 -100.00 0 -100.00
2022-05-11 2022-03-31 13F HONEYWELL COM 438516106 3,067 -796 -20.61 597 -25.84 0.0707
2022-02-09 2021-12-31 13F HONEYWELL COM 438516106 3,863 -22,441 -85.31 805 -85.58 0.0868
2021-11-09 2021-09-30 13F HONEYWELL COM 438516106 26,304 30 0.11 5,584 -3.11 0.6030
2021-08-12 2021-06-30 13F HONEYWELL COM 438516106 26,274 -11,559 -30.55 5,763 -29.82 0.6200
2021-05-10 2021-03-31 13F HONEYWELL COM 438516106 37,833 4,634 13.96 8,212 16.30 0.9324
2021-02-16 2020-12-31 13F HONEYWELL COM 438516106 33,199 3,959 13.54 7,061 46.71 0.8179
2020-11-13 2020-09-30 13F HONEYWELL COM 438516106 29,240 16,467 128.92 4,813 160.58 0.6618
2020-08-13 2020-06-30 13F HONEYWELL COM 438516106 12,773 -4,298 -25.18 1,847 -19.13 0.2754
2020-05-13 2020-03-31 13F HONEYWELL COM 438516106 17,071 -35,336 -67.43 2,284 -75.38 0.4311
2020-02-13 2019-12-31 13F HONEYWELL COM 438516106 52,407 18,768 55.79 9,276 62.97 1.1863
2019-11-13 2019-09-30 13F HONEYWELL COM 438516106 33,639 -16,604 -33.05 5,692 -35.11 0.7965
2019-08-13 2019-06-30 13F HONEYWELL COM 438516106 50,243 32,361 180.97 8,772 208.66 1.1581
2019-05-14 2019-03-31 13F HONEYWELL COM 438516106 17,882 140 0.79 2,842 21.25 0.3822
2019-02-14 2018-12-31 13F HONEYWELL COM 438516106 17,742 -18,988 -51.70 2,344 -61.65 0.4400
2018-11-14 2018-09-30 13F HONEYWELL COM 438516106 36,730 24,071 190.15 6,112 235.09 0.7917
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 12,659 -40,638 -76.25 1,824 -76.32 0.3070
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 53,297 2,787 5.52 7,702 -0.57 1.4678
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 50,510 1,378 2.80 7,746 11.23 1.1871
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 49,132 -4,467 -8.33 6,964 -2.52 1.1653
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 53,599 1,102 2.10 7,144 8.99 1.2546
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 52,497 -5,265 -9.11 6,555 -2.05 1.2502
2017-02-15 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 57,762 -2,682 -4.44 6,692 -5.04 1.5190
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 60,444 26,865 80.01 7,047 80.41 1.9476
2016-08-15 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 33,579 -65,084 -65.97 3,906 -64.67 0.8871
2016-05-13 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 98,663 -7,979 -7.48 11,055 0.09 2.7348
2016-02-10 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 106,642 35,635 50.19 11,045 64.26 2.7670
2015-11-13 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 71,007 3,228 4.76 6,724 -2.71 1.9553
2015-07-21 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 67,779 2,391 3.66 6,911 1.32 1.7591
2015-05-14 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 65,388 9,251 16.48 6,821 21.61 1.7966
2015-03-09 2014-12-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 56,137 56,137 -14.15 5,609 -17.77 1.7563
2015-02-17 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 56,137 5,609
2015-03-09 2014-09-30 13F/A-1 HONEYWELL INTL COM 438516106 0 -44,468 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-2 HONEYWELL INTL COM 438516106 44,468 19,202 4,133 1.6459
2014-08-20 2014-06-30 13F/A-1 HONEYWELL INTL COM 438516106 49,233 4,765 4,498 1.6323
2015-03-09 2014-06-30 13F/A-3 HONEYWELL INTL COM 438516106 44,468 19,202 76.00 4,133 76.32 1.6459
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 49,233 4,498
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 25,266 -23,967 -48.68 2,344 -47.89 1.2505
2014-02-11 2013-12-31 13F HONEYWELL INTL COM 438516106 49,233 -212 -0.43 4,498 9.55 1.6323
2013-11-12 2013-09-30 13F HONEYWELL INTL COM 438516106 49,445 -13,085 -20.93 4,106 -17.23 1.6624
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 62,530 62,530 4,961 2.4234
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.