Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership86,107 shares
Latest Disclosed Value $ 19,462,710
Beacon Pointe Advisors, LLC reports 49.11% increase in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 86,107 shares of Honeywell International Inc. (MX:HON) valued at $19,462,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 57,748 shares of Honeywell International Inc.. This represents a change in shares of 49.11% 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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 86,107 28,359 49.11 19,463 72.75 0.1029
2026-02-18 2025-12-31 13F HONEYWELL INTL COM 438516106 57,748 3,263 5.99 11,266 -1.77 0.0790
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 54,485 -12,976 -19.23 11,469 -27.00 0.0971
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 67,461 874 1.31 15,710 11.43 0.1640
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 66,587 -2,753 -3.97 14,100 -9.99 0.1583
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 69,340 -1,704 -2.40 15,663 6.66 0.1735
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 71,044 -5,932 -7.71 14,686 -10.66 0.1693
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 76,976 -3,698 -4.58 16,437 -0.73 0.1944
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 80,674 -22,039 -21.46 16,558 -23.13 0.1841
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 102,713 2,730 2.73 21,540 16.62 0.2574
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 99,983 17,128 20.67 18,471 7.44 0.2302
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 82,855 -1,624 -1.92 17,193 6.48 0.2808
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 84,479 -9,390 -10.00 16,146 -19.74 0.2752
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 93,869 2,797 3.07 20,116 32.06 0.3902
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 91,072 -4,816 -5.02 15,233 -8.52 0.3408
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 95,888 -15,505 -13.92 16,651 -23.18 0.3515
2022-05-17 2022-03-31 13F HONEYWELL INTL COM 438516106 111,393 39,119 54.13 21,675 43.83 0.2971
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 72,274 -21,174 -22.66 15,070 -24.03 0.3927
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 93,448 58,714 169.04 19,837 160.36 0.4892
2021-08-17 2021-06-30 13F HONEYWELL INTL COM 438516106 34,734 27,300 367.23 7,619 372.06 0.2700
2021-05-18 2021-03-31 13F HONEYWELL INTL COM 438516106 7,434 -645 -7.98 1,614 -6.11 0.0992
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 8,079 1,223 17.84 1,719 52.26 0.1176
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 6,856 1,380 25.20 1,129 42.91 0.1091
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 5,476 582 11.89 790 20.61 0.0791
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 4,894 2,845 138.85 655 80.94 0.1043
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 2,049 2,049 362 0.1122
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.