Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership5,882 shares
Latest Disclosed Value $ 1,329,508
Argent Advisors, Inc. reports 2.17% increase in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,882 shares of Honeywell International Inc. (MX:HON) valued at $1,329,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,757 shares of Honeywell International Inc.. This represents a change in shares of 2.17% 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)
2026-04-24 2026-03-31 13F HONEYWELL INTL INC COM COM 438516106 5,882 125 2.17 1,330 18.34 0.3631
2026-02-11 2025-12-31 13F HONEYWELL INTL INC COM COM 438516106 5,757 -81 -1.39 1,123 -8.55 0.3136
2025-11-03 2025-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,838 324 5.88 1,229 -4.36 0.3624
2025-08-07 2025-06-30 13F HONEYWELL INTL INC COM COM 438516106 5,514 321 6.18 1,284 16.83 0.3969
2025-04-25 2025-03-31 13F HONEYWELL INTL INC COM COM 438516106 5,193 316 6.48 1,100 -0.18 0.3680
2025-02-10 2024-12-31 13F HONEYWELL INTL INC COM COM 438516106 4,877 -139 -2.77 1,102 6.27 0.4083
2024-11-13 2024-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,016 -126 -2.45 1,037 -5.65 0.3853
2024-07-29 2024-06-30 13F HONEYWELL INTL INC COM COM 438516106 5,142 -1 -0.02 1,098 4.08 0.4362
2024-05-01 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 5,143 145 2.90 1,056 0.67 0.4175
2024-02-09 2023-12-31 13F HONEYWELL INTL INC COM COM 438516106 4,998 -10 -0.20 1,048 13.17 0.4594
2023-11-09 2023-09-30 13F HONEYWELL INTL INC COM COM 438516106 5,008 611 13.90 927 1.54 0.4237
2023-08-04 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 4,397 -81 -1.81 912 6.67 0.4184
2023-04-24 2023-03-31 13F HONEYWELL INTL INC COM COM 438516106 4,478 201 4.70 856 -6.66 0.4086
2023-02-02 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 4,277 -102 -2.33 917 25.31 0.4741
2022-11-08 2022-09-30 13F HONEYWELL INTL INC COM COM 438516106 4,379 59 1.37 731 -2.66 0.4266
2022-08-08 2022-06-30 13F HONEYWELL INTL INC COM COM 438516106 4,320 440 11.34 751 -0.53 0.4223
2022-04-26 2022-03-31 13F HONEYWELL INTL INC COM COM 438516106 3,880 471 13.82 755 6.19 0.4046
2022-02-02 2021-12-31 13F HONEYWELL INTL INC COM COM 438516106 3,409 34 1.01 711 -0.70 0.3833
2021-11-05 2021-09-30 13F HONEYWELL INTL INC COM COM 438516106 3,375 446 15.23 716 11.53 0.4103
2021-08-02 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,929 496 20.39 642 21.59 0.3901
2021-04-27 2021-03-31 13F HONEYWELL INTL INC COM COM 438516106 2,433 231 10.49 528 12.82 0.3398
2021-02-11 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,202 685 45.15 468 87.20 0.2865
2020-10-29 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,517 1,517 250 0.1712
2020-04-23 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 0 -965 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 965 965 171 0.1279
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.