Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership2,350 shares
Latest Disclosed Value $ 531,170
First Dallas Securities Inc. ownership in HON / Honeywell International Inc.

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 2,350 shares of Honeywell International Inc. (MX:HON) valued at $531,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,350 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F Honeywell Intl COM 438516106 2,350 0 0.00 531 15.94 0.1965
2026-02-11 2025-12-31 13F Honeywell Intl COM 438516106 2,350 0 0.00 458 -7.29 0.1706
2026-02-11 2025-12-31 13F Honeywell Intl COM 438516106 2,350 458
2025-11-05 2025-09-30 13F Honeywell Intl COM 438516106 2,350 0 0.00 495 -9.69 0.1853
2025-08-07 2025-06-30 13F Honeywell Intl COM 438516106 2,350 0 0.00 547 9.84 0.2163
2025-05-16 2025-03-31 13F HONEYWELL INTL COM 438516106 2,350 0 0.00 498 -6.21 0.2081
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 2,350 0 0.00 531 9.48 0.2164
2024-11-18 2024-09-30 13F HONEYWELL INTL COM 438516106 2,350 0 0.00 486 -3.19 0.2030
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 2,350 0 0.00 502 0.2203
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 2,350 0 0.00 0 0.2217
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 2,350 2,350 0 0.2540
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 0 -2,450 -100.00 0 0.0000
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 2,450 0 0.00 1 0.2834
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 2,450 0 0.00 0 0.2761
2023-02-03 2022-12-31 13F HONEYWELL INTL COM 438516106 2,450 100 4.26 1 -100.00 0.3164
2022-10-21 2022-09-30 13F HONEYWELL INTL COM 438516106 2,350 -100 -4.08 393 -7.75 0.2700
2022-07-28 2022-06-30 13F HONEYWELL INTL COM 438516106 2,450 -50 -2.00 426 -12.35 0.2871
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 2,500 -175 -6.54 486 -12.90 0.2745
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 2,675 0 0.00 558 -1.76 0.3660
2021-10-06 2021-09-30 13F HONEYWELL INTL COM 438516106 2,675 0 0.00 568 -3.24 0.3920
2021-07-06 2021-06-30 13F HONEYWELL INTL COM 438516106 2,675 0 0.00 587 1.03 0.3847
2021-05-26 2021-03-31 13F HONEYWELL INTL COM 438516106 2,675 0 0.00 581 2.11 0.4942
2021-02-01 2020-12-31 13F HONEYWELL INTL COM 438516106 2,675 0 0.00 569 29.32 0.5138
2020-10-15 2020-09-30 13F HONEYWELL INTL COM 438516106 2,675 -325 -10.83 440 9.73 0.4947
2020-05-04 2020-03-31 13F HONEYWELL INTL COM 438516106 3,000 -200 -6.25 401 -29.15 0.5590
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 3,200 0 0.00 566 4.62 0.4831
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 3,200 0 0.00 541 -3.22 0.4797
2019-08-22 2019-06-30 13F HONEYWELL INTL COM 438516106 3,200 -450 -12.33 559 -3.62 0.4890
2019-05-17 2019-03-31 13F Honeywell Intl COM 438516106 3,650 0 0.00 580 20.33 0.4171
2019-02-11 2018-12-31 13F Honeywell Intl COM 438516106 3,650 -250 -6.41 482 -25.73 0.4017
2018-10-31 2018-09-30 13F Honeywell Intl COM 438516106 3,900 -50 -1.27 649 14.06 0.4055
2018-07-31 2018-06-30 13F Honeywell Intl COM 438516106 3,950 -1,000 -20.20 569 -20.42 0.3638
2018-05-04 2018-03-31 13F Honeywell Intl COM 438516106 4,950 -1,000 -16.81 715 -21.60 0.4669
2018-02-07 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,950 0 0.00 912 8.19 0.5799
2017-11-07 2017-09-30 13F Honeywell Intl COM 438516106 5,950 0 0.00 843 6.31 0.5843
2017-08-14 2017-06-30 13F Honeywell Intl COM 438516106 5,950 0 0.00 793 6.73 0.5793
2017-05-05 2017-03-31 13F Honeywell Intl COM 438516106 5,950 0 0.00 743 7.84 0.5180
2017-01-11 2016-12-31 13F HONEYWELL INTL COM 438516106 5,950 100 1.71 689 1.03 0.4714
2016-11-15 2016-09-30 13F HONEYWELL INTL COM 438516106 5,850 0 0.00 682 0.29 0.5060
2016-07-26 2016-06-30 13F HONEYWELL INTL COM 438516106 5,850 2,400 69.57 680 75.71 0.5250
2016-05-03 2016-03-31 13F HONEYWELL INTL COM 438516106 3,450 500 16.95 387 26.47 0.3131
2016-01-27 2015-12-31 13F HONEYWELL INTL COM 438516106 2,950 0 0.00 306 9.68 0.2506
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 2,950 0 0.00 279 -7.31 0.2294
2015-07-27 2015-06-30 13F Honeywell Intl COM 438516106 2,950 200 7.27 301 4.88 0.2171
2015-05-05 2015-03-31 13F/A-1 Honeywell Intl COM 438516106 2,750 -750 -21.43 287 -18.00 0.2001
2015-05-05 2015-03-31 13F Honeywell Intl COM 438516106 2,750 287
2015-02-17 2014-12-31 13F Honeywell Intl COM 438516106 3,500 0 0.00 350 7.36 0.2278
2014-11-12 2014-09-30 13F Honeywell Intl COM 438516106 3,500 0 0.00 326 0.31 0.1936
2014-07-11 2014-06-30 13F HONEYWELL INTL INC COM COM 438516106 3,500 0 0.00 325 0.00 0.1953
2014-04-15 2014-03-31 13F HONEYWELL INTL INC COM COM 438516106 3,500 0 0.00 325 1.56 0.2170
2014-01-29 2013-12-31 13F HONEYWELL INTL INC COM COM 438516106 3,500 0 0.00 320 9.97 0.2145
2013-11-13 2013-09-30 13F/A-1 HONEYWELL INTL INC COM COM 438516106 3,500 0 0.00 291 4.68 0.2222
2013-11-12 2013-09-30 13F HONEYWELL INTL INC COM COM 438516106 3,500 291
2013-08-15 2013-06-30 13F HONEYWELL INTL INC COM COM 438516106 3,500 3,500 278 0.2141
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.