Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBKM Wealth Management, LLC
Latest Disclosed Ownership1,750 shares
Latest Disclosed Value $ 395,552
BKM Wealth Management, LLC reports 2.29% decrease in ownership of HON / Honeywell International Inc.

On April 22, 2026 - BKM Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,750 shares of Honeywell International Inc. (MX:HON) valued at $395,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,791 shares of Honeywell International Inc.. This represents a change in shares of -2.29% 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 1,750 -41 -2.29 396 13.18 0.1444
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 1,791 8 0.45 349 -6.93 0.1277
2025-10-23 2025-09-30 13F HONEYWELL INTL COM 438516106 1,783 -149 -7.71 375 -16.48 0.1384
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 1,932 106 5.81 450 16.32 0.1758
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 1,826 -273 -13.01 387 -18.57 0.1592
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 2,099 254 13.77 474 24.41 0.1945
2024-10-23 2024-09-30 13F HONEYWELL INTL COM 438516106 1,845 1,845 381 0.1551
2024-07-24 2024-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 0 -2,495 -100.00 0 -100.00
2024-04-18 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,495 628 33.64 512 30.95 0.2202
2024-01-11 2023-12-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 1,867 1,867 392 0.1669
2024-01-10 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,489 2,489 522 0.2005
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.