Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership10,227 shares
Latest Disclosed Value $ 2,311,674
Belpointe Asset Management LLC reports 2.08% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 10,227 shares of Honeywell International Inc. (MX:HON) valued at $2,311,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,019 shares of Honeywell International Inc.. This represents a change in shares of 2.08% 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL COM 438516106 10,227 208 2.08 2,312 18.27 0.0844
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 10,019 -1,089 -9.80 1,955 -16.42 0.0706
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 11,108 -170 -1.51 2,338 -10.97 0.0893
2025-07-22 2025-06-30 13F HONEYWELL INTL COM 438516106 11,278 4,048 55.99 2,627 71.52 0.1094
2025-05-20 2025-03-31 13F HONEYWELL INTL COM 438516106 7,230 -2,982 -29.20 1,531 -27.89 0.0797
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 10,212 -670 -6.16 2,123 -5.60 0.1279
2024-11-13 2024-09-30 13F HONEYWELL INTL COM 438516106 10,882 4,022 58.63 2,250 53.52 0.1349
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 6,860 62 0.91 1,465 5.02 0.1022
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 6,798 640 10.39 1,395 8.06 0.1045
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 6,158 293 5.00 1,292 19.21 0.1134
2023-11-15 2023-09-30 13F HONEYWELL INTL COM 438516106 5,865 1,191 25.48 1,084 11.76 0.1122
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 4,674 -3,566 -43.28 970 -38.44 0.1026
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 8,240 -852 -9.37 1,575 -19.20 0.0850
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 9,092 261 2.96 1,948 32.07 0.1177
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 8,831 480 5.75 1,475 1.58 0.0997
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 8,351 -1,047 -11.14 1,452 -20.61 0.0973
2022-04-28 2022-03-31 13F HONEYWELL INTL COM 438516106 9,398 274 3.00 1,829 -3.94 0.1108
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 9,124 526 6.12 1,904 4.39 0.1187
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 8,598 602 7.53 1,824 3.99 0.1244
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 7,996 2,651 49.60 1,754 51.34 0.1262
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 5,345 -22 -0.41 1,159 1.49 0.0992
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 5,367 -121 -2.20 1,142 26.47 0.1025
2020-11-13 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 5,488 -606 -9.94 903 2.50 0.1005
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 5,805 777
2020-07-20 2020-06-30 13F HONEYWELL INTL COM 438516106 6,094 289 4.98 881 13.38 0.1141
2020-07-20 2020-03-31 13F HONEYWELL INTL COM 438516106 5,805 -35 -0.60 777 -24.85 0.1361
2020-02-18 2019-12-31 13F HONEYWELL INTL COM 438516106 5,840 2,543 77.13 1,034 85.30 0.1312
2020-01-16 2019-09-30 13F HONEYWELL INTL COM 438516106 3,297 -584 -15.05 558 -17.70 0.0903
2019-11-22 2019-06-30 13F HONEYWELL INTL COM 438516106 3,881 -1,742 -30.98 678 -24.08 0.1334
2019-06-11 2019-03-31 13F HONEYWELL INTL COM 438516106 5,623 2,866 103.95 893 145.33 0.1744
2019-03-06 2018-12-31 13F HONEYWELL INTL COM 438516106 2,757 -2,518 -47.73 364 -58.54 0.0923
2018-11-23 2018-09-30 13F HONEYWELL INTL COM 438516106 5,275 3,444 188.09 878 232.58 0.1389
2018-08-06 2018-06-30 13F HONEYWELL INTL COM 438516106 1,831 19 1.05 264 0.76 0.0738
2018-08-06 2018-03-31 13F HONEYWELL INTL COM 438516106 1,812 -625 -25.65 262 -29.95 0.0764
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 2,437 368 17.79 374 27.65 0.0819
2017-11-16 2017-09-30 13F HONEYWELL INTL COM 438516106 2,069 2,069 293 0.0685
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.