Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership1,998 shares
Latest Disclosed Value $ 452
Centaurus Financial, Inc. reports 24.40% decrease in ownership of HON / Honeywell International Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 1,998 shares of Honeywell International Inc. (MX:HON) valued at $452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,643 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.

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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)
2026-05-18 2026-03-31 13F HONEYWELL INTL COM 438516106 1,998 -645 -24.40 0 0.0215
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 2,643 -76 -2.80 1 0.0236
2025-11-20 2025-09-30 13F HONEYWELL INTL COM 438516106 2,719 20 0.74 1 0.0268
2025-08-29 2025-06-30 13F HONEYWELL INTL COM 438516106 2,699 79 3.02 1 0.0367
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 2,620 4 0.15 1 0.0336
2025-03-12 2024-12-31 13F HONEYWELL INTL COM 438516106 2,616 -281 -9.70 1 0.0361
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 2,897 -107 -3.56 1 0.0381
2024-09-23 2024-06-30 13F HONEYWELL INTL COM 438516106 3,004 -2,766 -47.94 1 -100.00 0.0427
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 5,770 610 11.82 1 0.00 0.0828
2024-02-26 2023-12-31 13F HONEYWELL INTL COM 438516106 5,160 493 10.56 1 0.0822
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 4,667 -6 -0.13 1 0.0749
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 4,673 1,691 56.71 1 0.0849
2023-05-18 2023-03-31 13F HONEYWELL INTL COM 438516106 2,982 346 13.13 1 0.0456
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 2,636 -252 -8.73 1 -100.00 0.0531
2022-12-05 2022-09-30 13F HONEYWELL INTL COM 438516106 2,888 323 12.59 482 8.07 0.0470
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 2,565 24 0.94 446 -9.72 0.0440
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 2,541 -96 -3.64 494 -10.18 0.0390
2022-02-01 2021-12-31 13F HONEYWELL INTL COM 438516106 2,637 127 5.06 550 3.19 0.0416
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 2,510 73 3.00 533 -0.37 0.0447
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 2,437 63 2.65 535 3.88 0.0450
2021-04-30 2021-03-31 13F HONEYWELL INTL COM 438516106 2,374 -27 -1.12 515 0.78 0.0508
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 2,401 -25 -1.03 511 28.07 0.0538
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 2,426 683 39.19 399 58.33 0.0552
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 1,743 196 12.67 252 21.74 0.0372
2020-04-21 2020-03-31 13F HONEYWELL INTL COM 438516106 1,547 -4,625 -74.94 207 -81.04 0.0414
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 6,172 310 5.29 1,092 10.08 0.1529
2019-11-09 2019-09-30 13F HONEYWELL INTL COM 438516106 5,862 42 0.72 992 -2.36 0.1553
2019-08-15 2019-06-30 13F HONEYWELL INTL COM 438516106 5,820 4,894 528.51 1,016 20,220.00 0.1600
2019-07-01 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 926 57 6.56 6 -28.57 0.0343
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 5,826 4,957 926
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 869 -6,131 -87.59 7 -99.39 0.0502
2018-11-02 2018-09-30 13F HONEYWELL INTL COM 438516106 7,000 -2,616 -27.20 1,143 -17.47 0.2065
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 9,616 2,719 39.42 1,385 38.92 0.1913
2018-05-07 2018-03-31 13F HONEYWELLINTLINC COM 438516106 6,897 2,541 58.33 997 49.25 0.2339
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 4,356 4,356 668 0.1731
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.