Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,787,117 shares
Latest Disclosed Value $ 403,960,733
Stifel Financial Corp reports 4.59% increase in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,787,117 shares of Honeywell International Inc. (MX:HON) valued at $403,960,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,708,701 shares of Honeywell International Inc.. This represents a change in shares of 4.59% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 1,787,117 78,416 4.59 403,961 21.17 0.3713
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 1,708,701 28,968 1.72 333,373 -5.72 0.2999
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 1,679,733 45,987 2.81 353,614 -7.06 0.3228
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 1,633,746 13,124 0.81 380,492 10.87 0.3701
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 1,620,622 33,170 2.09 343,196 -4.30 0.3648
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 1,587,452 23,035 1.47 358,616 10.89 0.3735
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 1,564,417 -11,998 -0.76 323,407 -3.94 0.3391
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 1,576,415 27,572 1.78 336,654 5.89 0.3788
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 1,548,843 -888 -0.06 317,928 -2.18 0.3622
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 1,549,731 30,490 2.01 325,018 15.80 0.4090
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 1,519,241 -2,155 -0.14 280,683 -11.10 0.3946
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 1,521,396 36,528 2.46 315,713 11.24 0.4320
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 1,484,868 -11,068 -0.74 283,803 -11.48 0.4068
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 1,495,936 34,183 2.34 320,595 31.35 0.4812
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 1,461,753 37,871 2.66 244,081 -1.38 0.3997
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 1,423,882 43,507 3.15 247,495 -7.86 0.3874
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 1,380,375 -42,060 -2.96 268,605 -9.44 0.3665
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 1,422,435 426 0.03 296,604 -1.75 0.3921
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 1,422,009 86,507 6.48 301,872 3.04 0.4426
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 1,335,502 55,175 4.31 292,952 5.40 0.4384
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 1,280,327 29,607 2.37 277,932 4.47 0.4582
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 1,250,720 66,702 5.63 266,034 36.49 0.4747
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 1,184,018 126,025 11.91 194,905 27.41 0.4009
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 1,057,993 -26,948 -2.48 152,978 5.56 0.3518
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 1,084,941 -272,465 -20.07 144,914 -39.64 0.4002
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 1,357,406 243,038 21.81 240,078 27.22 0.5002
2019-11-19 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 1,114,368 -64,575 -5.48 188,716 -8.25 0.4815
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 1,114,544 -64,399 188,745 105,801.0329
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 1,178,943 54,931 4.89 205,692 15.15 0.5304
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 1,124,012 116,936 11.61 178,628 34.23 0.5048
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 1,007,076 -122,352 -10.83 133,075 -28.90 0.4303
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 1,129,428 -13,733 -1.20 187,174 13.77 0.5362
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 1,143,161 -7,705 -0.67 164,518 -1.02 0.5048
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 1,150,866 70,135 6.49 166,218 0.29 0.5246
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 1,080,731 156,157 16.89 165,738 26.49 0.5255
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 924,574 898,014 3,381.08 131,031 3,601.44 0.4548
2017-11-01 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 26,560 -715,958 -96.42 3,540 -96.17 3.1842
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 727,216 -15,302 96,947
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 742,518 -23,260 -3.04 92,456 4.17 0.3579
2017-02-16 2016-12-31 13F HONEYWELL INTL COM 438516106 765,778 40,051 5.52 88,753 4.88 0.3768
2016-11-15 2016-09-30 13F HONEYWELL INTL COM 438516106 725,727 30,783 4.43 84,621 4.68 0.3806
2016-08-17 2016-06-30 13F HONEYWELL INTL COM 438516106 694,944 13,264 1.95 80,837 5.84 0.3740
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 681,680 55,853 8.92 76,380 17.87 0.4070
2016-03-21 2015-12-31 13F/A-2 HONEYWELL INTL COM 438516106 625,827 7,674 1.24 64,800 10.75 0.3374
2016-02-26 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 440,464 -185,363 44,289 0.2316
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 423,298 55,153
2015-11-16 2015-09-30 13F HONEYWELL INTL COM 438516106 618,153 -3,161 -0.51 58,508 -7.57 0.3287
2015-08-17 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 621,314 222,274 55.70 63,298 52.09 0.3272
2015-08-17 2015-06-30 13F HONEYWELL INTL COM 438516106 616,086 62,793
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 399,040 5,750 1.46 41,619 5.90 0.2278
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 393,290 181,785 85.95 39,299 99.53 0.2184
2014-11-13 2014-09-30 13F HONEYWELL INTL COM 438516106 211,505 -9,865 -4.46 19,696 -4.28 0.1729
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 221,370 -2,843 -1.27 20,577 -1.06 0.1848
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 224,213 224,213 20,798 0.1990
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.