Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBallast Advisors Llc
Latest Disclosed Ownership643 shares
Latest Disclosed Value $ 145
Ballast Advisors Llc reports 69.28% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 643 shares of Honeywell International Inc. (MX:HON) valued at $145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,093 shares of Honeywell International Inc.. This represents a change in shares of -69.28% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL INC COM COM 438516106 643 -1,450 -69.28 0 -100.00 0.0422
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 2,093 -80 -3.68 408 -10.72 0.1126
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 2,173 -10 -0.46 457 -10.04 0.1260
2025-07-31 2025-06-30 13F HONEYWELL INTL COM 438516106 2,183 43 2.01 508 12.14 0.1498
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 2,140 -58 -2.64 453 -8.67 0.1444
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 2,198 0 0.00 497 9.25 0.1530
2024-10-30 2024-09-30 13F HONEYWELL INTL COM 438516106 2,198 -151 -6.43 454 -9.38 0.1404
2024-07-26 2024-06-30 13F HONEYWELL INTL COM 438516106 2,349 -49 -2.04 502 1.83 0.1592
2024-05-01 2024-03-31 13F HONEYWELL INTL COM 438516106 2,398 -76 -3.07 492 -5.02 0.1659
2024-01-30 2023-12-31 13F HONEYWELL INTL COM 438516106 2,474 -118 -4.55 519 8.37 0.1937
2023-10-19 2023-09-30 13F HONEYWELL INTL COM 438516106 2,592 -77 -2.88 479 -13.56 0.1910
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 2,669 -2 -0.07 554 8.43 0.2085
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 2,671 -23 -0.85 510 -11.61 0.2036
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 2,694 -159 -5.57 577 21.22 0.2527
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,853 -3 -0.11 476 -4.03 0.2226
2022-07-20 2022-06-30 13F HONEYWELL INTL COM 438516106 2,856 3 0.11 496 -10.63 0.2230
2022-04-21 2022-03-31 13F HONEYWELL INTL COM 438516106 2,853 0 0.00 555 -6.72 0.2166
2022-02-04 2021-12-31 13F HONEYWELL INTL COM 438516106 2,853 -44 -1.52 595 -3.25 0.2275
2021-11-01 2021-09-30 13F HONEYWELL INTL COM 438516106 2,897 0 0.00 615 -3.15 0.2557
2021-07-20 2021-06-30 13F HONEYWELL INTL COM 438516106 2,897 0 0.00 635 0.95 0.2685
2021-04-26 2021-03-31 13F HONEYWELL INTL COM 438516106 2,897 0 0.00 629 2.11 0.2902
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 2,897 -60 -2.03 616 26.49 0.3172
2020-10-22 2020-09-30 13F HONEYWELL INTL COM 438516106 2,957 -65 -2.15 487 11.44 0.3035
2020-07-29 2020-06-30 13F HONEYWELL INTL COM 438516106 3,022 0 0.00 437 8.17 0.3110
2020-07-29 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 3,022 -75 -2.42 404 -26.28 0.3801
2020-04-16 2020-03-31 13F HONEYWELL INTL COM 438516106 3,022 -75 404 344,927.6847
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 3,097 3,097 548 0.4030
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.