Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionIAM Advisory, LLC
Latest Disclosed Ownership10,906 shares
Latest Disclosed Value $ 2,465,077
IAM Advisory, LLC reports 1.86% increase in ownership of HON / Honeywell International Inc.

On April 10, 2026 - IAM Advisory, LLC filed a 13F-HR form disclosing ownership of 10,906 shares of Honeywell International Inc. (MX:HON) valued at $2,465,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 10,707 shares of Honeywell International Inc.. This represents a change in shares of 1.86% 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)
2026-04-10 2026-03-31 13F HONEYWELL INTL COM 438516106 10,906 199 1.86 2,465 18.06 0.5523
2026-01-07 2025-12-31 13F HONEYWELL INTL COM 438516106 10,707 130 1.23 2,089 -6.20 0.4642
2025-10-20 2025-09-30 13F HONEYWELL INTL COM 438516106 10,577 206 1.99 2,226 -7.83 0.5007
2025-07-08 2025-06-30 13F HONEYWELL INTL COM 438516106 10,371 223 2.20 2,415 12.43 0.5797
2025-04-11 2025-03-31 13F HONEYWELL INTL COM 438516106 10,148 5 0.05 2,149 -6.24 0.5581
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 10,143 179 1.80 2,291 11.27 0.5806
2024-10-07 2024-09-30 13F HONEYWELL INTL COM 438516106 9,964 223 2.29 2,060 -1.01 0.5205
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 9,741 192 2.01 2,080 6.18 0.5638
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 9,549 256 2.75 1,960 0.56 0.5369
2024-01-12 2023-12-31 13F HONEYWELL INTL COM 438516106 9,293 322 3.59 1,949 17.56 0.6121
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 8,971 323 3.73 1,657 -7.64 0.5788
2023-07-13 2023-06-30 13F HONEYWELL INTL COM 438516106 8,648 443 5.40 1,794 14.41 0.6121
2023-04-10 2023-03-31 13F HONEYWELL INTL COM 438516106 8,205 626 8.26 1,568 -3.45 0.5418
2023-01-18 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 7,579 373 5.18 1,624 35.00 0.5969
2022-10-17 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 7,206 167 2.37 1,203 -1.64 0.5083
2022-07-12 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 7,039 253 3.73 1,223 -7.42 0.5025
2022-04-14 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 6,786 200 3.04 1,321 -6.05 0.5366
2022-01-19 2021-12-31 13F HONEYWELL INTL INC COM Stock 438516106 6,586 275 4.36 1,406 3.46 0.5560
2021-10-14 2021-09-30 13F HONEYWELL INTL INC COM Stock 438516106 6,311 6,311 1,359 0.5768
2021-07-20 2021-06-30 13F HONEYWELL INTL INC COM Stock 438516106 0 -5,989 -100.00 0 -100.00
2021-05-10 2021-03-31 13F HONEYWELL INTL INC COM Stock 438516106 5,989 214 3.71 1,337 16.26 0.5830
2021-02-08 2020-12-31 13F HONEYWELL INTL INC COM Stock 438516106 5,775 5,775 1,150 0.5777
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.