Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionLaffer Investments
Latest Disclosed Ownership2,253 shares
Latest Disclosed Value $ 509,246
Laffer Investments reports 16.98% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 2,253 shares of Honeywell International Inc. (MX:HON) valued at $509,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,926 shares of Honeywell International Inc.. This represents a change in shares of 16.98% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 2,253 327 16.98 509 35.73 0.0752
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 1,926 1,926 376 0.0571
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 0 -1,251 -100.00 0 -100.00
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 1,251 -7 -0.56 283 8.46 0.0556
2024-11-04 2024-09-30 13F HONEYWELL INTL COM 438516106 1,258 -7,032 -84.83 260 -85.31 0.0527
2024-08-14 2024-06-30 13F HONEYWELL INTL COMMON STOCKS 438516106 8,290 -5,785 -41.10 1,770 -38.71 0.3815
2024-05-15 2024-03-31 13F HONEYWELL INTL COMMON STOCKS 438516106 14,075 419 3.07 2,889 0.87 0.7458
2024-02-08 2023-12-31 13F HONEYWELL INTL COMMON STOCKS 438516106 13,656 2,591 23.42 2,864 40.07 0.7613
2023-11-14 2023-09-30 13F HONEYWELL INTL COMMON STOCKS 438516106 11,065 -1,316 -10.63 2,044 -20.44 0.6011
2023-08-14 2023-06-30 13F HONEYWELL INTL COMMON STOCKS 438516106 12,381 6,151 98.73 2,569 115.88 0.6816
2023-05-09 2023-03-31 13F HONEYWELL INTL COMMON STOCKS 438516106 6,230 -311 -4.75 1,191 -15.06 0.3226
2023-02-10 2022-12-31 13F HONEYWELL INTL COMMON STOCKS 438516106 6,541 582 9.77 1,402 40.95 0.4034
2022-11-10 2022-09-30 13F honeywell intl COMMON STOCKS 438516106 5,959 41 0.69 995 -3.31 0.3656
2022-08-15 2022-06-30 13F honeywell intl COMMON STOCKS 438516106 5,918 151 2.62 1,029 -8.38 0.3612
2022-05-13 2022-03-31 13F honeywell intl COMMON STOCKS 438516106 5,767 -6,930 -54.58 1,122 -57.61 0.3381
2022-02-11 2021-12-31 13F honeywell intl COMMON STOCKS 438516106 12,697 1,000 8.55 2,647 6.60 0.7646
2021-11-16 2021-09-30 13F honeywell intl COMMON STOCKS 438516106 11,697 3,127 36.49 2,483 32.14 0.7184
2021-08-16 2021-06-30 13F honeywell intl COMMON STOCKS 438516106 8,570 2,384 38.54 1,880 40.01 0.7044
2021-05-17 2021-03-31 13F Honeywell Intl COMMON STOCKS 438516106 6,186 866 16.28 1,343 19.61 0.5083
2021-06-11 2020-12-31 13F/A-1 Honeywell Intl COMMON STOCKS 438516106 5,320 2,095 64.96 1,122 111.70 0.4734
2021-02-19 2020-12-31 13F Honeywell Intl COMMON STOCKS 438516106 4,132 907 879 0.4265
2021-06-11 2020-09-30 13F/A-1 Honeywell Intl COMMON STOCKS 438516106 3,225 3,225 531 0.2655
2020-11-13 2020-09-30 13F Honeywell Intl COMMON STOCKS 438516106 3,225 3,225 531 0.2591
2017-02-15 2016-12-31 13F Honeywell Intl COMMON STOCKS 438516106 0 -18,616 -100.00 0 -100.00
2016-11-15 2016-09-30 13F Honeywell Intl COMMON STOCKS 438516106 18,616 0 0.00 2,170 0.23 0.6033
2016-08-15 2016-06-30 13F Honeywell Intl COMMON STOCKS 438516106 18,616 18,616 2,165 0.6153
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.