Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionStrongBox Wealth, LLC
Latest Disclosed Ownership2,576 shares
Latest Disclosed Value $ 582,253
StrongBox Wealth, LLC reports 3.45% increase in ownership of HON / Honeywell International Inc.

On May 8, 2026 - StrongBox Wealth, LLC filed a 13F-HR form disclosing ownership of 2,576 shares of Honeywell International Inc. (MX:HON) valued at $582,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,490 shares of Honeywell International Inc.. This represents a change in shares of 3.45% 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 2,576 86 3.45 582 20.00 0.1863
2026-01-21 2025-12-31 13F HONEYWELL INTL COM 438516106 2,490 54 2.22 486 -5.27 0.1596
2025-10-07 2025-09-30 13F HONEYWELL INTL COM 438516106 2,436 -2,683 -52.41 513 -57.05 0.1735
2025-07-09 2025-06-30 13F HONEYWELL INTL COM 438516106 5,119 -588 -10.30 1,192 -1.32 0.4524
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 5,707 -5,601 -49.53 1,208 -52.70 0.5038
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 11,308 -250 -2.16 2,554 6.91 1.0814
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 11,558 1,091 10.42 2,389 6.89 1.0237
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 10,467 -433 -3.97 2,235 -0.09 1.0555
2024-05-14 2024-03-31 13F/A-1 HONEYWELL INTL COM 438516106 10,900 1,330 13.90 2,237 11.52 1.1794
2024-04-26 2024-03-31 13F HONEYWELL INTL COM 438516106 9,570 0 2,007 1.1711
2024-01-08 2023-12-31 13F HONEYWELL INTL COM 438516106 9,570 1,120 13.25 2,007 28.51 1.1711
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 8,450 5,287 167.15 1,561 137.96 0.9937
2023-07-24 2023-06-30 13F HONEYWELL INTL COM 438516106 3,163 63 2.03 656 10.81 0.4141
2023-04-21 2023-03-31 13F HONEYWELL INTL COM 438516106 3,100 -125 -3.88 592 -14.33 0.3976
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 3,225 85 2.71 691 31.87 0.4889
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 3,140 0 0.00 524 -4.03 0.3798
2022-07-15 2022-06-30 13F HONEYWELL INTL COM 438516106 3,140 -3,824 -54.91 546 -59.70 0.3530
2022-04-14 2022-03-31 13F HONEYWELL INTL COM 438516106 6,964 -2,933 -29.64 1,355 -34.35 0.7726
2022-01-14 2021-12-31 13F HONEYWELL INTL COM 438516106 9,897 -1,321 -11.78 2,064 -13.31 1.0310
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 11,218 -1,407 -11.14 2,381 -14.01 1.3359
2021-08-10 2021-06-30 13F HONEYWELL INTL COM 438516106 12,625 1,068 9.24 2,769 10.36 1.5871
2021-05-28 2021-03-31 13F HONEYWELL INTL COM 438516106 11,557 -35 -0.30 2,509 1.74 1.5549
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 11,592 543 4.91 2,466 35.57 1.5978
2020-10-20 2020-09-30 13F HONEYWELL INTL COM 438516106 11,049 2,109 23.59 1,819 40.68 1.3322
2020-07-30 2020-06-30 13F HONEYWELL INTL COM 438516106 8,940 1,344 17.69 1,293 27.26 1.1786
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 7,596 7,596 1,016 1.1525
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.