Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBigSur Wealth Management LLC
Latest Disclosed Ownership17,810 shares
Latest Disclosed Value $ 4,025,594
BigSur Wealth Management LLC reports 13.54% decrease in ownership of HON / Honeywell International Inc.

On April 22, 2026 - BigSur Wealth Management LLC filed a 13F-HR form disclosing ownership of 17,810 shares of Honeywell International Inc. (MX:HON) valued at $4,025,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,598 shares of Honeywell International Inc.. This represents a change in shares of -13.54% 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)
2026-04-22 2026-03-31 13F HONEYWELL INTL COM 438516106 17,810 -2,788 -13.54 4,026 0.17 1.1293
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 20,598 -4,000 -16.26 4,018 -22.39 0.9748
2025-10-14 2025-09-30 13F HONEYWELL INTL COM 438516106 24,598 0 0.00 5,178 -9.62 1.2682
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 24,598 0 0.00 5,728 9.98 1.4461
2025-04-16 2025-03-31 13F HONEYWELL INTL COM 438516106 24,598 -1,700 -6.46 5,209 -12.32 1.4109
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 26,298 10,725 68.87 5,940 84.53 1.6976
2024-10-16 2024-09-30 13F HONEYWELL INTL COM 438516106 15,573 -47 -0.30 3,219 -3.48 0.8868
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 15,620 -237 -1.49 3,335 2.49 1.0213
2024-05-22 2024-03-31 13F HONEYWELL INTL COM 438516106 15,857 4,000 33.74 3,255 30.89 1.0198
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 11,857 24 0.20 2,487 13.72 1.1836
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 11,833 -27 -0.23 2,186 -11.14 1.1020
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 11,860 -325 -2.67 2,461 5.67 1.1761
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 12,185 0 0.00 2,329 -10.84 1.0926
2023-02-09 2022-12-31 13F HONEYWELL INTL COM 438516106 12,185 -50 -0.41 2,611 27.80 1.2582
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 12,235 -650 -5.04 2,043 -8.79 1.0332
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 12,885 -205 -1.57 2,240 -12.05 1.0552
2022-05-05 2022-03-31 13F HONEYWELL INTL COM 438516106 13,090 0 0.00 2,547 -6.67 0.9924
2022-02-07 2021-12-31 13F HONEYWELL INTL COM 438516106 13,090 0 0.00 2,729 -1.80 1.0676
2021-11-01 2021-09-30 13F HONEYWELL INTL COM 438516106 13,090 0 0.00 2,779 -3.20 1.2482
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 13,090 2,400 22.45 2,871 23.75 1.2956
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 10,690 -13 -0.12 2,320 1.89 1.1906
2021-01-22 2020-12-31 13F HONEYWELL INTL COM 438516106 10,703 500 4.90 2,277 35.54 1.2857
2020-10-30 2020-09-30 13F HONEYWELL INTL COM 438516106 10,203 3,010 41.85 1,680 61.54 1.0701
2020-07-31 2020-06-30 13F HONEYWELL INTL COM 438516106 7,193 -2,800 -28.02 1,040 -22.21 0.7436
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 9,993 2,290 29.73 1,337 -1.91 1.0022
2020-01-30 2019-12-31 13F HONEYWELL INTL COM 438516106 7,703 0 0.00 1,363 4.60 0.7702
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 7,703 0 0.00 1,303 -4.33 0.8780
2019-07-05 2019-06-30 13F HONEYWELL INTL COM 438516106 7,703 -800 -9.41 1,362 0.81 0.9502
2019-04-05 2019-03-31 13F HONEYWELL INTL COM 438516106 8,503 -1,200 -12.37 1,351 5.38 0.8861
2019-02-01 2018-12-31 13F HONEYWELL INTL COM 438516106 9,703 1,300 15.47 1,282 -8.30 0.9110
2018-10-23 2018-09-30 13F HONEYWELL INTL COM 438516106 8,403 490 6.19 1,398 22.63 0.8747
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 7,913 -40 -0.50 1,140 -0.78 0.8302
2018-05-02 2018-03-31 13F HONEYWELL INTL COM 438516106 7,953 2,200 38.24 1,149 30.27 0.8192
2018-02-01 2017-12-31 13F HONEYWELL INTL COM 438516106 5,753 0 0.00 882 8.22 0.8767
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 5,753 0 0.00 815 2.00 0.8192
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 5,753 0 0.00 799 5.27 0.8105
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 5,753 0 0.00 759 13.96 0.8212
2017-02-09 2016-12-31 13F HONEYWELL INTL COM 438516106 5,753 5,753 666 0.8909
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.