Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership2,409 shares
Latest Disclosed Value $ 549,713
Fragasso Group Inc. reports 4.90% decrease in ownership of HON / Honeywell International Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 2,409 shares of Honeywell International Inc. (MX:HON) valued at $549,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,533 shares of Honeywell International Inc.. This represents a change in shares of -4.90% 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)
2026-04-07 2026-03-31 13F HONEYWELL INTL COM 438516106 2,409 -124 -4.90 550 11.13 0.0331
2026-01-07 2025-12-31 13F HONEYWELL INTL COM 438516106 2,533 -83 -3.17 494 -9.52 0.0299
2025-10-06 2025-09-30 13F HONEYWELL INTL COM 438516106 2,616 -60 -2.24 547 -12.36 0.0341
2025-07-09 2025-06-30 13F HONEYWELL INTL COM 438516106 2,676 227 9.27 623 20.27 0.0420
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 2,449 -35 -1.41 519 -7.66 0.0385
2025-01-13 2024-12-31 13F HONEYWELL INTL COM 438516106 2,484 162 6.98 561 16.88 0.0428
2024-10-07 2024-09-30 13F HONEYWELL INTL COM 438516106 2,322 -245 -9.54 480 -12.41 0.0369
2024-07-09 2024-06-30 13F HONEYWELL INTL COM 438516106 2,567 -96 -3.60 548 0.37 0.0452
2024-04-10 2024-03-31 13F HONEYWELL INTL COM 438516106 2,663 44 1.68 547 -0.55 0.0462
2024-01-08 2023-12-31 13F HONEYWELL INTL COM 438516106 2,619 62 2.42 549 16.31 0.0500
2023-12-06 2023-09-30 13F HONEYWELL INTL COM 438516106 2,557 -47 -1.80 472 -12.59 0.0496
2023-07-10 2023-06-30 13F HONEYWELL INTL COM 438516106 2,604 -86 -3.20 540 5.06 0.0578
2023-04-13 2023-03-31 13F HONEYWELL INTL COM 438516106 2,690 61 2.32 514 -8.70 0.0586
2023-01-24 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,629 26 1.00 563 29.43 0.0654
2022-10-13 2022-09-30 13F HONEYWELL INTL COM 438516106 2,603 73 2.89 435 -1.14 0.0616
2022-08-30 2022-06-30 13F HONEYWELL INTL COM 438516106 2,530 -4 -0.16 440 -10.75 0.0593
2022-04-06 2022-03-31 13F HONEYWELL INTL COM 438516106 2,534 6 0.24 493 -6.45 0.0581
2022-01-19 2021-12-31 13F HONEYWELL INTL COM 438516106 2,528 -677 -21.12 527 -22.50 0.0622
2021-10-08 2021-09-30 13F HONEYWELL INTL COM 438516106 3,205 428 15.41 680 11.66 0.0899
2021-07-19 2021-06-30 13F HONEYWELL INTL COM 438516106 2,777 40 1.46 609 2.53 0.0815
2021-05-27 2021-03-31 13F HONEYWELL INTL COM 438516106 2,737 3 0.11 594 2.24 0.0834
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 2,734 120 4.59 581 35.12 0.0867
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 2,614 4 0.15 430 6.17 0.0717
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 2,610 4 0.15 405 16.05 0.0689
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 2,606 3 0.12 349 -24.30 0.0793
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 2,603 69 2.72 461 7.46 0.0776
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 2,534 2 0.08 429 -2.94 0.0795
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 2,532 1 0.04 442 9.95 0.0874
2019-05-08 2019-03-31 13F HONEYWELL INTL COM 438516106 2,531 -51 -1.98 402 17.89 0.0858
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 2,582 56 2.22 341 -8.82 0.0763
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 2,526 -12 -0.47 374 2.19 0.0905
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 2,538 3 0.12 366 0.00 0.0943
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 2,535 9 0.36 366 -5.43 0.0906
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 2,526 0 0.00 387 8.10 0.0940
2017-11-13 2017-09-30 13F/A-1 HONEYWELL INTL COM 438516106 2,526 2,526 358 0.1079
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.