Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership152,630 shares
Latest Disclosed Value $ 34,499,025
Allworth Financial LP reports 0.77% increase in ownership of HON / Honeywell International Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 152,630 shares of Honeywell International Inc. (MX:HON) valued at $34,499,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 151,460 shares of Honeywell International Inc.. This represents a change in shares of 0.77% 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)
2026-05-14 2026-03-31 13F HONEYWELL INTL COM 438516106 152,630 1,170 0.77 34,499 16.76 0.1396
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 151,460 -6,349 -4.02 29,548 -11.05 0.1210
2025-12-02 2025-09-30 13F HONEYWELL INTL COM 438516106 157,809 -904 -0.57 33,219 -10.13 0.1465
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 158,713 20,309 14.67 36,961 33.03 0.1770
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 138,404 465 0.34 27,783 -9.71 0.1565
2025-01-30 2024-12-31 13F HONEYWELL INTL COM 438516106 137,939 5,695 4.31 30,773 12.57 0.1693
2024-10-23 2024-09-30 13F HONEYWELL INTL COM 438516106 132,244 -350 -0.26 27,336 -3.94 0.1664
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 132,594 105,810 395.05 28,456 417.66 0.1835
2024-04-25 2024-03-31 13F HONEYWELL INTL COM 438516106 26,784 6,557 32.42 5,497 29.62 0.0388
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 20,227 -57 -0.28 4,242 13.18 0.0324
2023-10-31 2023-09-30 13F HONEYWELL INTL COM 438516106 20,284 -22 -0.11 3,747 -11.06 0.0321
2023-07-18 2023-06-30 13F HONEYWELL INTL COM 438516106 20,306 -363 -1.76 4,214 6.66 0.0357
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 20,669 1,699 8.96 3,950 -2.83 0.0397
2023-01-13 2022-12-31 13F HONEYWELL INTL COM 438516106 18,970 2,830 17.53 4,065 50.83 0.0450
2022-11-14 2022-09-30 13F/A-1 HONEYWELL INTL COM 438516106 16,140 1,813 12.65 2,695 8.23 0.0340
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 16,140 1,813 2,695 0.0340
2022-07-13 2022-06-30 13F HONEYWELL INTL COM 438516106 14,327 -51 -0.35 2,490 -11.01 0.0341
2022-04-22 2022-03-31 13F HONEYWELL INTL COM 438516106 14,378 4,413 44.28 2,798 34.65 0.0357
2022-01-21 2021-12-31 13F HONEYWELL INTL COM 438516106 9,965 1,232 14.11 2,078 12.08 0.0295
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 8,733 1,247 16.66 1,854 12.91 0.0309
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 7,486 -814 -9.81 1,642 -8.88 0.0303
2021-04-29 2021-03-31 13F HONEYWELL INTL COM 438516106 8,300 6,429 343.61 1,802 352.76 0.0370
2021-01-26 2020-12-31 13F HONEYWELL INTL COM 438516106 1,871 68 3.77 398 34.01 0.0104
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 1,803 -79 -4.20 297 9.19 0.0089
2020-07-24 2020-06-30 13F HONEYWELL INTL COM 438516106 1,882 -9,634 -83.66 272 -82.35 0.0084
2020-04-17 2020-03-31 13F HONEYWELL INTL COM 438516106 11,516 9,931 626.56 1,541 448.40 0.0512
2020-01-16 2019-12-31 13F HONEYWELL INTL COM 438516106 1,585 697 78.49 281 87.33 0.0099
2019-10-09 2019-09-30 13F HONEYWELL INTL COM 438516106 888 -145 -14.04 150 -16.67 0.0057
2019-07-25 2019-06-30 13F HONEYWELL INTL COM 438516106 1,033 -11 -1.05 180 8.43 0.0070
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 1,044 2 0.19 166 20.29 0.0072
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 1,042 16 1.56 138 -19.30 0.0068
2018-10-29 2018-09-30 13F HONEYWELL INTL COM 438516106 1,026 2 0.20 171 16.33 0.0077
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 1,024 3 0.29 147 -0.68 0.0070
2018-05-01 2018-03-31 13F HONEYWELL INTL COM 438516106 1,021 3 0.29 148 -5.13 0.0114
2018-02-21 2017-12-31 13F HONEYWELL INTL COM 438516106 1,018 3 0.30 156 8.33 0.0122
2017-10-12 2017-09-30 13F HONEYWELL INTL COM 438516106 1,015 2 0.20 144 6.67 0.0119
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 1,013 203 25.06 135 33.66 0.0119
2017-05-09 2017-03-31 13F HONEYWELL INTL COM 438516106 810 3 0.37 101 8.60 0.0095
2017-02-02 2016-12-31 13F HONEYWELL INTL COM 438516106 807 3 0.37 93 -1.06 0.0094
2017-02-07 2016-09-30 13F HONEYWELL INTL COM 438516106 804 3 0.37 94 1.08 0.0099
2016-08-22 2016-06-30 13F HONEYWELL INTL COM 438516106 801 160 24.96 93 29.17 0.0104
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 641 1 0.16 72 9.09 0.0090
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 640 1 0.16 66 8.20 0.0119
2015-10-30 2015-09-30 13F HONEYWELL INTL COM 438516106 639 3 0.47 61 -6.15 0.0217
2015-08-06 2015-06-30 13F HONEYWELL INTL COM 438516106 636 2 0.32 65 -1.52 0.0232
2015-06-01 2015-03-31 13F HONEYWELL INTL COM 438516106 634 634 66 0.0245
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.