Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPeterson Wealth Management
Latest Disclosed Ownership117 shares
Latest Disclosed Value $ 26,382
Peterson Wealth Management ownership in HON / Honeywell International Inc.

On May 15, 2026 - Peterson Wealth Management filed a 13F-HR form disclosing ownership of 117 shares of Honeywell International Inc. (MX:HON) valued at $26,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 5, 2024 disclosing 0 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 117 117 26 0.0153
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 0 -2,364 -100.00 0 -100.00
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 2,364 -1,877 -44.26 485 -45.44 0.3505
2024-02-22 2023-12-31 13F HONEYWELL INTL COM 438516106 4,241 -325 -7.12 889 5.46 0.8006
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 4,566 -61 -1.32 844 -12.19 0.6941
2023-08-17 2023-06-30 13F HONEYWELL INTL COM 438516106 4,627 4,627 960 0.7604
2022-04-26 2022-03-31 13F HONEYWELL INTL COM 438516106 0 -1,553 -100.00 0 -100.00
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 1,553 22 1.44 324 -0.31 0.2164
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 1,531 -7 -0.46 325 -3.56 0.2518
2021-08-03 2021-06-30 13F HONEYWELL INTL COM 438516106 1,538 419 37.44 337 38.68 0.2630
2021-04-19 2021-03-31 13F HONEYWELL INTL COM 438516106 1,119 1,119 243 0.2063
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.