Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership126 shares
Latest Disclosed Value $ 28,479
IMA Wealth, Inc. reports 4.13% increase in ownership of HON / Honeywell International Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 126 shares of Honeywell International Inc. (MX:HON) valued at $28,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 121 shares of Honeywell International Inc.. This represents a change in shares of 4.13% 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)
2026-05-06 2026-03-31 13F Honeywell International Common Stock 438516106 126 5 4.13 28 21.74 0.0028
2026-02-11 2025-12-31 13F Honeywell International Common Stock 438516106 121 25 26.04 24 15.00 0.0023
2025-11-06 2025-09-30 13F Honeywell International Common Stock 438516106 96 0 0.00 20 -9.09 0.0020
2025-08-08 2025-06-30 13F Honeywell International Common Stock 438516106 96 5 5.49 22 15.79 0.0024
2025-05-06 2025-03-31 13F Honeywell International Common Stock 438516106 91 91 19 0.0023
2024-02-05 2023-12-31 13F HONEYWELL INTL COM 438516106 0 -268 -100.00 0 -100.00
2023-11-28 2023-09-30 13F HONEYWELL INTL COM 438516106 268 0 0.00 50 -10.91 0.0128
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 268 0 0.00 56 7.84 0.0143
2023-05-16 2023-03-31 13F HONEYWELL INTL COM 438516106 268 0 0.00 51 -10.53 0.0132
2023-02-16 2022-12-31 13F HONEYWELL INTL COM 438516106 268 -2 -0.74 57 26.67 0.0152
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 270 95 54.29 45 50.00 0.0121
2022-08-18 2022-06-30 13F HONEYWELL INTL COM 438516106 175 -100 -36.36 30 -44.44 0.0073
2022-06-13 2022-03-31 13F HONEYWELL INTL COM 438516106 275 200 266.67 54 237.50 0.0124
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 75 0 0.00 16 0.00 0.0035
2021-11-03 2021-09-30 13F HONEYWELL INTL COM 438516106 75 0 0.00 16 0.00 0.0038
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 75 0 0.00 16 0.00 0.0037
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 75 0 0.00 16 0.00 0.0039
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 75 75 0.00 16 0.00 0.0045
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 0 -1,294 -100.00 0 -100.00
2020-04-14 2020-03-31 13F HONEYWELL INTL COM 438516106 1,294 -496 -27.71 173 -45.43 0.0761
2020-02-24 2019-12-31 13F HONEYWELL INTL COM 438516106 1,790 1 0.06 317 4.62 0.1177
2019-10-29 2019-09-30 13F HONEYWELL INTL COM 438516106 1,789 0 0.00 303 -2.88 0.1144
2019-07-19 2019-06-30 13F HONEYWELL INTL COM 438516106 1,789 28 1.59 312 11.43 0.1166
2019-05-09 2019-03-31 13F HONEYWELL INTL COM 438516106 1,761 -1,540 -46.65 280 -35.78 0.1087
2019-01-15 2018-12-31 13F HONEYWELL INTL COM 438516106 3,301 0 0.00 436 -20.58 0.2034
2018-10-18 2018-09-30 13F HONEYWELL INTL COM 438516106 3,301 -26 -0.78 549 14.61 0.2147
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 3,327 -3,868 -53.76 479 -53.94 0.1996
2018-04-20 2018-03-31 13F HONEYWELL INTL COM 438516106 7,195 -40 -0.55 1,040 -6.31 0.4629
2018-02-05 2017-12-31 13F HONEYWELL INTL COM 438516106 7,235 -245 -3.28 1,110 4.72 0.4966
2017-10-24 2017-09-30 13F HONEYWELL INTL COM 438516106 7,480 0 0.00 1,060 6.32 0.4918
2017-07-31 2017-06-30 13F HONEYWELL INTL COM 438516106 7,480 -1,200 -13.82 997 -8.03 0.4795
2017-06-06 2017-03-31 13F HONEYWELL INTL COM 438516106 8,680 1,175 15.66 1,084 24.74 0.5455
2017-03-30 2016-12-31 13F Honeywell Intl COM 438516106 7,505 -2,035 -21.33 869 -21.85 0.5353
2016-12-07 2016-09-30 13F Honeywell Intl COM 438516106 9,540 545 6.06 1,112 6.31 0.6357
2016-12-08 2016-06-30 13F Honeywell Intl COM 438516106 8,995 -1,309 -12.70 1,046 -7.35 0.6562
2016-12-08 2016-03-31 13F Honeywell Intl COM 438516106 10,304 91 0.89 1,129 9.19 0.6549
2016-12-08 2015-12-31 13F Honeywell Intl COM 438516106 10,213 270 2.72 1,034 12.39 0.6277
2016-12-08 2015-09-30 13F Honeywell Intl COM 438516106 9,943 -550 -5.24 920 -14.02 0.5831
2015-07-24 2015-06-30 13F Honeywell Intl COM 438516106 10,493 -210 -1.96 1,070 -4.12 0.5090
2015-04-14 2015-03-31 13F Honeywell Intl COM 438516106 10,703 -325 -2.95 1,116 1.27 0.5425
2015-01-09 2014-12-31 13F Honeywell Intl COM 438516106 11,028 -285 -2.52 1,102 4.65 0.5694
2014-10-16 2014-09-30 13F Honeywell Intl COM 438516106 11,313 570 5.31 1,053 5.41 0.4970
2014-07-17 2014-06-30 13F Honeywell Intl COM 438516106 10,743 -290 -2.63 999 -2.35 0.4571
2014-04-15 2014-03-31 13F Honeywell Intl COM 438516106 11,033 -585 -5.04 1,023 -3.67 0.4782
2014-01-30 2013-12-31 13F Honeywell Intl COM 438516106 11,618 -25 -0.21 1,062 9.82 0.5051
2013-10-03 2013-09-30 13F Honeywell Intl COM 438516106 11,643 0 0.00 967 4.65 0.4745
2013-07-16 2013-06-30 13F Honeywell Intl COM 438516106 11,643 11,643 924 0.5018
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.