하니웰인터내셔널(주)
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionS.A. Mason LLC
Latest Disclosed Ownership478 shares
Latest Disclosed Value $ 108,042
S.A. Mason LLC ownership in HON / Honeywell International Inc.

On April 27, 2026 - S.A. Mason LLC filed a 13F-HR form disclosing ownership of 478 shares of Honeywell International Inc. (MX:HON) valued at $108,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of Honeywell International Inc..

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.

Upgrade to unlock premium data and export to Excel .

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 International COM 438516106 478 478 108 0.0406
2026-01-29 2025-12-31 13F Honeywell International COM 438516106 0 -478 -100.00 0 -100.00
2025-10-14 2025-09-30 13F Honeywell International COM 438516106 478 0 0.00 101 -9.91 0.0444
2025-07-14 2025-06-30 13F Honeywell International COM 438516106 478 0 0.00 111 9.90 0.0539
2025-04-23 2025-03-31 13F Honeywell International COM 438516106 478 478 101 0.0535
2023-05-10 2023-03-31 13F Honeywell International COM 438516106 0 -468 -100.00 0 -100.00
2023-01-10 2022-12-31 13F Honeywell International COM 438516106 468 468 100 0.0755
2021-10-12 2021-09-30 13F Honeywell International COM 438516106 0 -463 -100.00 0 -100.00
2021-07-07 2021-06-30 13F Honeywell International COM 438516106 463 463 102 0.0702
2020-07-27 2020-06-30 13F Honeywell International COM 438516106 0 -357 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Honeywell International COM 438516106 357 57 19.00 48 -9.43 0.0583
2020-01-29 2019-12-31 13F Honeywell International COM 438516106 300 300 53 0.0505
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.