Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership2,428 shares
Latest Disclosed Value $ 548,743
180 Wealth Advisors, Llc reports 0.71% increase in ownership of HON / Honeywell International Inc.

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 2,428 shares of Honeywell International Inc. (MX:HON) valued at $548,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,411 shares of Honeywell International Inc.. This represents a change in shares of 0.71% 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)
2026-05-01 2026-03-31 13F HONEYWELL INTL COM 438516106 2,428 17 0.71 549 16.60 0.0624
2026-01-09 2025-12-31 13F HONEYWELL INTL COM 438516106 2,411 623 34.84 470 25.00 0.0536
2025-10-16 2025-09-30 13F HONEYWELL INTL COM 438516106 1,788 -73 -3.92 376 -13.16 0.0459
2025-07-31 2025-06-30 13F HONEYWELL INTL COM 438516106 1,861 -1 -0.05 433 9.90 0.0604
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 1,862 -13 -0.69 394 -6.86 0.0628
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 1,875 10 0.54 424 9.87 0.0664
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 1,865 -75 -3.87 386 -7.45 0.0607
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 1,940 -7 -0.36 417 4.26 0.0680
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 1,947 -451 -18.81 400 -20.36 0.0718
2024-01-25 2023-12-31 13F HONEYWELL INTL COM 438516106 2,398 -996 -29.35 501 -20.10 0.1003
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 3,394 -50 -1.45 627 -12.55 0.1411
2023-07-12 2023-06-30 13F HONEYWELL INTL COM 438516106 3,444 -1,571 -31.33 717 -25.16 0.1575
2023-04-07 2023-03-31 13F HONEYWELL INTL COM 438516106 5,015 -267 -5.05 958 -13.30 0.2230
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 5,282 905 20.68 1,106 51.16 0.2600
2022-10-12 2022-09-30 13F HONEYWELL INTL COM 438516106 4,377 -1,121 -20.39 731 -24.09 0.2012
2022-07-11 2022-06-30 13F HONEYWELL INTL COM 438516106 5,498 1,201 27.95 963 13.70 0.2459
2022-04-22 2022-03-31 13F HONEYWELL INTL COM 438516106 4,297 566 15.17 847 10.72 0.1849
2022-01-26 2021-12-31 13F HONEYWELL INTL COM 438516106 3,731 -228 -5.76 765 -12.47 0.1717
2021-10-28 2021-09-30 13F HONEYWELL INTL COM 438516106 3,959 46 1.18 874 -3.64 0.1925
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 3,913 -433 -9.96 907 -6.49 0.2074
2021-05-25 2021-03-31 13F HONEYWELL INTL COM 438516106 4,346 -738 -14.52 970 -7.71 0.2405
2021-01-27 2020-12-31 13F HONEYWELL INTL COM 438516106 5,084 -294 -5.47 1,051 12.77 0.3032
2020-10-23 2020-09-30 13F HONEYWELL INTL COM 438516106 5,378 -477 -8.15 932 2.76 0.3494
2020-07-21 2020-06-30 13F HONEYWELL INTL COM 438516106 5,855 98 1.70 907 18.56 0.3604
2020-04-09 2020-03-31 13F HONEYWELL INTL COM 438516106 5,757 -1,448 -20.10 765 -41.24 0.3971
2020-01-17 2019-12-31 13F HONEYWELL INTL COM 438516106 7,205 -1,038 -12.59 1,302 -3.41 0.5191
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 8,243 3,064 59.16 1,348 53.53 0.5960
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 5,179 -3,401 -39.64 878 -39.74 0.3951
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 8,580 1,951 29.43 1,457 32.09 0.6610
2019-01-15 2018-12-31 13F HONEYWELL INTL COM 438516106 6,629 0 0.00 1,103 0.00 0.5149
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 6,629 260 4.08 1,103 20.28 0.5099
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 6,369 123 1.97 917 1.78 0.4543
2018-06-01 2018-03-31 13F HONEYWELL INTL COM 438516106 6,246 -135 -2.12 901 -7.97 0.4678
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 6,381 6,381 979 0.4984
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.