Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership26,709 shares
Latest Disclosed Value $ 6,037,015
Benedict Financial Advisors Inc reports 1.62% decrease in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 26,709 shares of Honeywell International Inc. (MX:HON) valued at $6,037,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 27,150 shares of Honeywell International Inc.. This represents a change in shares of -1.62% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL Common Stock 438516106 26,709 -441 -1.62 6,037 13.99 1.2564
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 27,150 421 1.58 5,297 -5.87 1.1164
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 26,729 -66 -0.25 5,626 -9.83 1.2198
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 26,795 161 0.60 6,240 10.64 1.4136
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 26,634 135 0.51 5,640 -5.78 1.3074
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 26,499 201 0.76 5,986 10.12 1.4530
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 26,298 355 1.37 5,436 -1.88 1.2842
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 25,943 -241 -0.92 5,540 3.07 1.4054
2024-04-25 2024-03-31 13F HONEYWELL INTL COM 438516106 26,184 -78 -0.30 5,374 -2.42 1.3638
2024-01-29 2023-12-31 13F HONEYWELL INTL COM 438516106 26,262 -11 -0.04 5,507 13.48 1.5006
2023-10-18 2023-09-30 13F HONEYWELL INTL COM 438516106 26,273 -19 -0.07 4,854 -11.04 1.4024
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 26,292 6 0.02 5,456 8.60 1.5003
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 26,286 95 0.36 5,024 -10.50 1.4148
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 26,191 9 0.03 5,613 28.36 1.6667
2022-11-07 2022-09-30 13F HONEYWELL INTL Common Stock 438516106 26,182 -85 -0.32 4,372 -4.23 1.3986
2022-07-28 2022-06-30 13F HONEYWELL INTL Common Stock 438516106 26,267 -4 -0.02 4,565 -10.70 1.3492
2022-05-03 2022-03-31 13F HONEYWELL INTL Common Stock 438516106 26,271 -108 -0.41 5,112 -7.05 1.3658
2022-02-09 2021-12-31 13F HONEYWELL INTL Common Stock 438516106 26,379 -82 -0.31 5,500 -2.08 1.4343
2021-10-29 2021-09-30 13F HONEYWELL INTL Common Stock 438516106 26,461 -354 -1.32 5,617 -4.51 1.5680
2021-08-05 2021-06-30 13F HONEYWELL INTL Common Stock 438516106 26,815 -479 -1.75 5,882 -0.73 1.6332
2021-05-10 2021-03-31 13F HONEYWELL INTL Common Stock 438516106 27,294 -108 -0.39 5,925 1.66 1.7112
2021-02-02 2020-12-31 13F HONEYWELL INTL Common Stock 438516106 27,402 -140 -0.51 5,828 28.54 2.0985
2020-11-03 2020-09-30 13F HONEYWELL INTL Common Stock 438516106 27,542 284 1.04 4,534 15.05 1.7463
2020-07-23 2020-06-30 13F HONEYWELL INTL Common Stock 438516106 27,258 46 0.17 3,941 8.24 1.6257
2020-04-21 2020-03-31 13F HONEYWELL INTL Common Stock 438516106 27,212 231 0.86 3,641 -23.76 1.7147
2020-02-04 2019-12-31 13F HONEYWELL INTL Common Stock 438516106 26,981 41 0.15 4,776 4.78 1.8612
2019-11-04 2019-09-30 13F HONEYWELL INTL Common Stock 438516106 26,940 -410 -1.50 4,558 -4.54 1.8697
2019-08-01 2019-06-30 13F HONEYWELL INTL Common Stock 438516106 27,350 109 0.40 4,775 10.30 1.9895
2019-05-01 2019-03-31 13F HONEYWELL INTL Common Stock 438516106 27,241 -266 -0.97 4,329 19.12 1.8769
2019-01-30 2018-12-31 13F HONEYWELL INTL Common Stock 438516106 27,507 219 0.80 3,634 -19.97 1.7934
2018-11-05 2018-09-30 13F HONEYWELL INTL Common Stock 438516106 27,288 -314 -1.14 4,541 14.21 2.0355
2018-07-24 2018-06-30 13F HONEYWELL INTL Common Stock 438516106 27,602 46 0.17 3,976 -0.15 1.9656
2018-05-02 2018-03-31 13F HONEYWELL INTL Common Stock 438516106 27,556 -10 -0.04 3,982 -5.80 2.0039
2018-02-05 2017-12-31 13F HONEYWELL INTL Common Stock 438516106 27,566 378 1.39 4,227 9.68 2.0353
2017-10-26 2017-09-30 13F HONEYWELL INTL Common Stock 438516106 27,188 152 0.56 3,854 4.56 1.9793
2017-07-28 2017-06-30 13F HONEYWELL INTL Common Stock 438516106 27,036 1,261 4.89 3,686 14.54 1.9184
2017-04-27 2017-03-31 13F HONEYWELL INTL Common Stock 438516106 25,775 1,598 6.61 3,218 14.89 1.7508
2017-02-01 2016-12-31 13F HONEYWELL INTL Common Stock 438516106 24,177 501 2.12 2,801 1.93 1.6189
2016-10-31 2016-09-30 13F HONEYWELL INTL Common Stock 438516106 23,676 1,249 5.57 2,748 5.17 1.6033
2016-07-27 2016-06-30 13F HONEYWELL INTL Common Stock 438516106 22,427 753 3.47 2,613 7.58 1.5300
2016-05-05 2016-03-31 13F HONEYWELL INTL Common Stock 438516106 21,674 1,393 6.87 2,429 15.67 1.4772
2016-01-26 2015-12-31 13F HONEYWELL INTL Common Stock 438516106 20,281 1,389 7.35 2,100 17.38 1.3324
2015-11-06 2015-09-30 13F HONEYWELL INTL Common Stock 438516106 18,892 1,644 9.53 1,789 -0.56 1.2416
2015-08-05 2015-06-30 13F HONEYWELL INTL Common Stock 438516106 17,248 911 5.58 1,799 6.64 1.1710
2015-04-30 2015-03-31 13F HONEYWELL INTL Common Stock 438516106 16,337 530 3.35 1,687 4.91 1.0834
2015-02-11 2014-12-31 13F HONEYWELL INTL Common Stock 438516106 15,807 15,807 1,608 1.0527
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.