Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionNewport Trust Co
Latest Disclosed Ownership12,865,197 shares
Latest Disclosed Value $ 2,907,920,478
Newport Trust Co reports 3.10% decrease in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Newport Trust Co filed a 13F-HR form disclosing ownership of 12,865,197 shares of Honeywell International Inc. (MX:HON) valued at $2,907,920,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,276,867 shares of Honeywell International Inc.. This represents a change in shares of -3.10% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 12,865,197 -411,670 -3.10 2,907,920 12.27 7.1399
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 13,276,867 -522,232 -3.78 2,590,184 -10.83 6.1976
2025-10-31 2025-09-30 13F HONEYWELL INTL COM 438516106 13,799,099 -457,376 -3.21 2,904,710 -12.51 6.6146
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 14,256,475 -467,504 -3.18 3,320,048 6.49 7.9706
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 14,723,979 -954,018 -6.09 3,117,803 -11.96 7.9948
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 15,677,997 0 0.00 3,541,503 9.28 8.5808
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 15,677,997 0 0.00 3,240,799 -3.20 7.8575
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 15,677,997 0 0.00 3,347,879 4.04 8.4101
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 15,677,997 0 0.00 3,217,909 -2.13 8.7449
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 15,677,997 -538,392 -3.32 3,287,833 9.75 8.7674
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 16,216,389 -528,918 -3.16 2,995,816 -13.78 9.2178
2023-08-09 2023-06-30 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,474,651 8.57 10.1419
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,200,363 -10.82 8.8542
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,588,519 28.35 9.9625
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 2,795,964 -3.94 9.4568
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 2,910,502 -10.67 9.4170
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,258,302 -6.68 9.1187
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,491,564 -1.78 9.4147
2021-11-05 2021-09-30 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,554,694 -3.22 9.6527
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,673,083 1.05 9.2883
2021-05-07 2021-03-31 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,634,904 2.05 9.0439
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 3,561,727 29.21 9.8028
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 2,756,445 13.85 9.6113
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 16,745,307 0 0.00 2,421,204 8.07 8.8364
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 16,745,307 -565,291 -3.27 2,240,355 -26.88 9.2188
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 17,310,598 -549,421 -3.08 3,063,976 1.39 8.2221
2019-11-04 2019-09-30 13F HONEYWELL INTL COM 438516106 17,860,019 -612,206 -3.31 3,021,915 -6.30 8.0370
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 18,472,225 -593,050 -3.11 3,225,066 6.44 8.7246
2019-05-02 2019-03-31 13F HONEYWELL INTL COM 438516106 19,065,275 -646,831 -3.28 3,029,854 16.34 9.0837
2019-02-04 2018-12-31 13F HONEYWELL INTL COM 438516106 19,712,106 0 0.00 2,604,363 -20.60 8.4804
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 19,712,106 0 0.00 3,280,094 15.52 9.1080
2018-07-27 2018-06-30 13F HONEYWELL INTL COM 438516106 19,712,106 0 0.00 2,839,529 -0.32 8.2471
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 19,712,106 0 0.00 2,848,596 -5.77 8.0147
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 19,712,106 19,712,106 3,023,049 8.4229
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.