Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
Institution360 Financial, Inc.
Latest Disclosed Ownership1,890 shares
Latest Disclosed Value $ 427,197
360 Financial, Inc. reports 0.27% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - 360 Financial, Inc. filed a 13F-HR form disclosing ownership of 1,890 shares of Honeywell International Inc. (MX:HON) valued at $427,197 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 13, 2026 disclosing 1,885 shares of Honeywell International Inc.. This represents a change in shares of 0.27% 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 1,890 5 0.27 427 16.35 0.1287
2026-02-13 2025-12-31 13F/A-1 HONEYWELL INTL COM 438516106 1,885 0 0.00 368 -7.32 0.1111
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 1,885 0 397 0.1276
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 1,885 0 0.00 397 -9.59 0.1276
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 1,885 -10 -0.53 439 9.23 0.1386
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 1,895 10 0.53 401 -5.65 0.1452
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 1,885 -128 -6.36 426 2.16 0.1539
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 2,013 28 1.41 416 -1.65 0.1537
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 1,985 0 0.00 424 3.93 0.1602
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 1,985 -100 -4.80 407 -6.86 0.1584
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 2,085 0 0.00 437 15.00 0.1929
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 2,085 -86 -3.96 381 -15.56 0.2369
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 2,171 0 0.00 450 8.70 0.2330
2023-04-11 2023-03-31 13F HONEYWELL INTL COM 438516106 2,171 0 0.00 415 14.36 0.2190
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 2,171 0 0.00 362 0.00 0.2355
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 2,171 0 0.00 362 -8.12 0.2358
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 2,171 0 0.00 394 -7.51 0.2374
2022-04-11 2022-03-31 13F HONEYWELL INTL COM 438516106 2,171 -62 -2.78 426 -8.58 0.2055
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 2,233 11 0.50 466 -1.27 0.2126
2021-10-13 2021-09-30 13F HONEYWELL INTL COM 438516106 2,222 -125 -5.33 472 -8.35 0.2437
2021-08-03 2021-06-30 13F HONEYWELL INTL COM 438516106 2,347 0 0.00 515 1.18 0.2676
2021-04-28 2021-03-31 13F HONEYWELL INTL COM 438516106 2,347 -100 -4.09 509 -2.12 0.2864
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 2,447 -288 -10.53 520 15.56 0.3091
2020-11-09 2020-09-30 13F HONEYWELL INTL COM 438516106 2,735 -35 -1.26 450 11.94 0.3176
2020-07-15 2020-06-30 13F HONEYWELL INTL COM 438516106 2,770 -190 -6.42 402 1.52 0.3335
2020-04-17 2020-03-31 13F HONEYWELL INTL COM 438516106 2,960 0 0.00 396 -24.43 0.4153
2020-02-28 2019-12-31 13F HONEYWELL INTL COM 438516106 2,960 2,960 524 0.3864
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.