Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership6,208 shares
Latest Disclosed Value $ 1,403,091
Sunbelt Securities, Inc. reports 0.53% decrease in ownership of HON / Honeywell International Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 6,208 shares of Honeywell International Inc. (MX:HON) valued at $1,403,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 6,241 shares of Honeywell International Inc.. This represents a change in shares of -0.53% 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)
2026-05-16 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 6,208 -33 -0.53 1,403 15.28 0.0886
2026-02-20 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 6,241 8 0.13 1,218 -7.24 0.0812
2025-11-19 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 6,233 289 4.86 1,312 -2.24 0.0906
2025-08-14 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 5,944 79 1.35 1,343 8.14 0.1185
2025-04-24 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 5,865 -79 -1.33 1,242 -7.80 0.1109
2025-02-18 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 5,944 -170 -2.78 1,347 6.57 0.1187
2024-11-18 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 6,114 -8 -0.13 1,264 -3.37 0.1239
2024-08-16 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 6,122 144 2.41 1,307 6.61 0.1337
2024-04-15 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 5,978 -930 -13.46 1,227 -15.33 0.1369
2024-02-15 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 6,908 182 2.71 1,449 16.59 0.1824
2023-12-11 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 6,726 815 13.79 1,243 1.31 0.1720
2023-08-16 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 5,911 168 2.93 1,227 12.89 0.1764
2023-05-17 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 5,743 252 4.59 1,086 -7.65 0.1747
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 5,491 -29 -0.53 1,177 27.55 0.2299
2022-11-21 2022-09-30 13F HONEYWELL INTL COM 438516106 5,520 337 6.50 922 2.33 0.1949
2022-10-03 2022-06-30 13F HONEYWELL INTL COM 438516106 5,183 -116 -2.19 901 -13.45 0.1906
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 5,299 -218 -3.95 1,041 -2.98 0.1906
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 5,517 258 4.91 1,073 -11.40 0.1743
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 5,259 0 0.00 1,211 0.00 0.2177
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 5,259 1,306 33.04 1,211 41.14 0.2180
2021-05-27 2021-03-31 13F HONEYWELL INTL COM 438516106 3,953 -132 -3.23 858 -1.27 0.1690
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 4,085 90 2.25 869 32.07 0.1796
2020-11-17 2020-09-30 13F HONEYWELL INTL COM 438516106 3,995 124 3.20 658 17.50 0.1830
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 3,871 111 2.95 560 11.33 0.1924
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 3,760 -3,173 -45.77 503 -59.01 0.0216
2020-02-26 2019-12-31 13F/A-1 HONEYWELL INTL COM 438516106 6,933 309 4.66 1,227 9.46 0.1292
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 6,933 309 307 121.0035
2019-11-15 2019-09-30 13F HONEYWELL INTL COM 438516106 6,624 3,580 117.61 1,121 110.71 0.1257
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 3,044 247 8.83 532 19.55 0.2314
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 2,797 -453 -13.94 445 -17.74 0.2225
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 3,250 0 0.00 541 0.00 0.2896
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 3,250 -186 -5.41 541 9.29 0.2896
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 3,436 563 19.60 495 19.28 0.2962
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 2,873 446 18.38 415 11.56 0.3796
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 2,427 -7,038 -74.36 372 -72.28 0.3618
2017-11-03 2017-09-30 13F HONEYWELL INTL COM 438516106 9,465 1,869 24.61 1,342 32.48 1.4106
2017-08-15 2017-06-30 13F HONEYWELL INTL COM 438516106 7,596 195 2.63 1,013 9.63 1.9033
2017-05-05 2017-03-31 13F HONEYWELL INTL COM 438516106 7,401 2 0.03 924 7.82 1.3890
2017-02-13 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 7,399 -2,891 -28.10 857 -28.58 1.3015
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 7,399 857
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 10,290 52 0.51 1,200 0.76 1.4476
2017-02-15 2016-06-30 13F/A-1 HONEYWELL INTL COM 438516106 10,238 251 2.51 1,191 6.43 1.5568
2016-08-11 2016-06-30 13F HONEYWELL INTL COM 438516106 10,238 1,191
2017-02-15 2016-03-31 13F/A-1 HONEYWELL INTL COM 438516106 9,987 55 0.55 1,119 8.75 1.6286
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 9,987 1,119
2017-02-15 2015-12-31 13F/A-1 HONEYWELL INTL COM 438516106 9,932 26 0.26 1,029 9.70 1.4479
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 9,932 1,029
2017-02-15 2015-09-30 13F/A-1 HONEYWELL INTL COM 438516106 9,906 7,800 370.37 938 336.28 1.2740
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 9,906 938
2017-02-15 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,106 0 0.00 215 -2.27 0.2960
2015-08-13 2015-06-30 13F HONEYWELL INTL COM 438516106 2,106 215
2017-02-15 2015-03-31 13F/A-2 HONEYWELL INTL COM 438516106 2,106 10 0.48 220 5.26 0.3268
2015-05-19 2015-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,106 0 220 0.2530
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 2,106 220
2015-02-13 2014-12-31 13F HONEYWELL INTL COM 438516106 2,096 2,096 209 0.2744
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.