Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership134,795 shares
Latest Disclosed Value $ 30,467,695
Mcdaniel Terry & Co reports 6.79% increase in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 134,795 shares of Honeywell International Inc. (MX:HON) valued at $30,467,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 126,224 shares of Honeywell International Inc.. This represents a change in shares of 6.79% 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)
2026-05-05 2026-03-31 13F Honeywell Stock 438516106 134,795 8,571 6.79 30,468 23.73 2.5882
2026-02-10 2025-12-31 13F Honeywell Stock 438516106 126,224 -9,153 -6.76 24,625 -13.59 2.1441
2025-10-22 2025-09-30 13F Honeywell Stock 438516106 135,377 441 0.33 28,497 -9.31 2.2940
2025-07-31 2025-06-30 13F Honeywell Stock 438516106 134,936 -2,825 -2.05 31,424 108,255.17 2.5726
2025-04-24 2025-03-31 13F Honeywell International COM 438516106 137,761 -2,485 -1.77 29 -6.45 2.5522
2025-02-03 2024-12-31 13F Honeywell International COM 438516106 140,246 4,656 3.43 32 10.71 2.5972
2024-10-23 2024-09-30 13F Honeywell International COM 438516106 135,590 2,570 1.93 28 0.00 2.3471
2024-08-05 2024-06-30 13F Honeywell International COM 438516106 133,020 3,341 2.58 28 7.69 2.4793
2024-04-29 2024-03-31 13F Honeywell International COM 438516106 129,679 -1,162 -0.89 27 -3.70 2.3670
2024-01-24 2023-12-31 13F Honeywell International COM 438516106 130,841 735 0.56 27 12.50 2.6248
2023-10-23 2023-09-30 13F Honeywell International COM 438516106 130,106 2,412 1.89 24 -7.69 2.5035
2023-07-21 2023-06-30 13F Honeywell International COM 438516106 127,694 -1,062 -0.82 26 8.33 2.6960
2023-05-05 2023-03-31 13F Honeywell International COM 438516106 128,756 722 0.56 25 -11.11 2.6811
2023-01-23 2022-12-31 13F Honeywell International COM 438516106 128,034 -205 -0.16 27 -99.87 3.1906
2022-10-06 2022-09-30 13F Honeywell International COM 438516106 128,239 1,051 0.83 21,412 -3.14 2.7735
2022-07-28 2022-06-30 13F Honeywell International COM 438516106 127,188 1,151 0.91 22,107 -9.86 2.7289
2022-04-27 2022-03-31 13F Honeywell International COM 438516106 126,037 530 0.42 24,524 -6.29 2.6505
2022-01-20 2021-12-31 13F Honeywell International COM 438516106 125,507 3,980 3.27 26,169 1.44 2.6209
2021-12-06 2021-09-30 13F Honeywell International COM 438516106 121,527 931 0.77 25,798 -2.48 3.0096
2021-08-11 2021-06-30 13F Honeywell International COM 438516106 120,596 233 0.19 26,453 1.25 3.0489
2021-05-17 2021-03-31 13F Honeywell International COM 438516106 120,363 520 0.43 26,127 2.49 3.1976
2021-02-12 2020-12-31 13F Honeywell International COM 438516106 119,843 812 0.68 25,491 30.10 3.2323
2020-11-09 2020-09-30 13F Honeywell International COM 438516106 119,031 -566 -0.47 19,594 13.31 2.7729
2020-08-13 2020-06-30 13F Honeywell International COM 438516106 119,597 -4,466 -3.60 17,293 4.19 2.6341
2020-05-08 2020-03-31 13F Honeywell International COM 438516106 124,063 993 0.81 16,598 -23.80 3.0524
2020-02-03 2019-12-31 13F Honeywell International COM 438516106 123,070 -1,382 -1.11 21,783 3.45 3.2537
2019-11-07 2019-09-30 13F Honeywell International COM 438516106 124,452 -665 -0.53 21,057 -3.60 3.3820
2019-08-12 2019-06-30 13F Honeywell International COM 438516106 125,117 308 0.25 21,844 10.13 3.6235
2019-05-09 2019-03-31 13F Honeywell International COM 438516106 124,809 -626 -0.50 19,835 19.69 3.3954
2019-02-07 2018-12-31 13F Honeywell International COM 438516106 125,435 -808 -0.64 16,572 -21.11 3.2086
2018-11-13 2018-09-30 13F Honeywell International COM 438516106 126,243 -2,063 -1.61 21,007 13.66 3.5446
2018-08-13 2018-06-30 13F Honeywell International COM 438516106 128,306 2,207 1.75 18,482 1.42 3.3967
2018-05-11 2018-03-31 13F Honeywell International COM 438516106 126,099 413 0.33 18,223 -5.46 3.3308
2018-02-09 2017-12-31 13F Honeywell International COM 438516106 125,686 -1,052 -0.83 19,275 7.30 3.4100
2017-11-13 2017-09-30 13F Honeywell International COM 438516106 126,738 -3,740 -2.87 17,964 3.29 3.3978
2017-08-10 2017-06-30 13F Honeywell International COM 438516106 130,478 1,435 1.11 17,391 7.92 3.3732
2017-05-12 2017-03-31 13F Honeywell International COM 438516106 129,043 1,772 1.39 16,114 9.29 3.1548
2017-02-10 2016-12-31 13F Honeywell International COM 438516106 127,271 801 0.63 14,744 -0.01 3.0604
2016-11-10 2016-09-30 13F Honeywell International COM 438516106 126,470 3,259 2.65 14,745 2.88 3.1564
2016-08-15 2016-06-30 13F Honeywell International COM 438516106 123,211 -2,495 -1.98 14,332 1.75 3.2197
2016-05-16 2016-03-31 13F Honeywell International COM 438516106 125,706 30,807 32.46 14,085 43.30 3.3143
2016-02-12 2015-12-31 13F Honeywell International COM 438516106 94,899 94,899 9,829 2.5625
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.