Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership54,264 shares
Latest Disclosed Value $ 12,265,312
Apollon Wealth Management, LLC reports 2.65% increase in ownership of HON / Honeywell International Inc.

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 54,264 shares of Honeywell International Inc. (MX:HON) valued at $12,265,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 52,862 shares of Honeywell International Inc.. This represents a change in shares of 2.65% 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.

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)
2026-04-22 2026-03-31 13F HONEYWELL INTL COM 438516106 54,264 1,402 2.65 12,265 18.94 0.1993
2026-01-22 2025-12-31 13F HONEYWELL INTL COM 438516106 52,862 -930 -1.73 10,313 -8.93 0.1787
2025-10-17 2025-09-30 13F HONEYWELL INTL COM 438516106 53,792 449 0.84 11,323 -8.85 0.2014
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 53,343 348 0.66 12,423 10.70 0.2453
2025-05-02 2025-03-31 13F HONEYWELL INTL COM 438516106 52,995 1,774 3.46 11,222 -3.02 0.2469
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 51,221 9,744 23.49 11,570 34.96 0.2668
2024-11-05 2024-09-30 13F HONEYWELL INTL COM 438516106 41,477 -399 -0.95 8,574 -4.13 0.2424
2024-07-19 2024-06-30 13F HONEYWELL INTL COM 438516106 41,876 771 1.88 8,942 6.00 0.2723
2024-05-02 2024-03-31 13F HONEYWELL INTL COM 438516106 41,105 -155 -0.38 8,437 -2.50 0.2656
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 41,260 4,410 11.97 8,653 27.10 0.2989
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 36,850 4,335 13.33 6,808 0.90 0.3418
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 32,515 8,554 35.70 6,747 47.32 0.3254
2023-05-16 2023-03-31 13F HONEYWELL INTL COM 438516106 23,961 -1,169 -4.65 4,579 -14.97 0.2809
2023-02-15 2022-12-31 13F HONEYWELL INTL COM 438516106 25,130 1,700 7.26 5,385 37.65 0.3822
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 23,430 1,406 6.38 3,912 2.19 0.3223
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 22,024 69 0.31 3,828 -10.39 0.3187
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 21,955 -4,101 -15.74 4,272 -21.37 0.3035
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 26,056 14,766 130.79 5,433 126.66 0.4059
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 11,290 2,012 21.69 2,397 17.79 0.3285
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 9,278 -338 -3.51 2,035 -2.49 0.3639
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 9,616 -2,002 -17.23 2,087 -15.54 0.4034
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 11,618 9,260 392.71 2,471 536.86 0.6696
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 2,358 1,034 78.10 388 103.14 0.1742
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 1,324 1,324 191 0.1055
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 0 -580 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 580 580 101 0.1160
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.