Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership14,004 shares
Latest Disclosed Value $ 3,165,325
BLB&B Advisors, LLC reports 4.64% decrease in ownership of HON / Honeywell International Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 14,004 shares of Honeywell International Inc. (MX:HON) valued at $3,165,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,685 shares of Honeywell International Inc.. This represents a change in shares of -4.64% 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 14,004 -681 -4.64 3,165 10.51 0.1108
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 14,685 -470 -3.10 2,865 -10.22 0.1198
2025-10-31 2025-09-30 13F HONEYWELL INTL COM 438516106 15,155 78 0.52 3,190 -9.14 0.1377
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 15,077 -135 -0.89 3,511 9.00 0.1640
2025-04-28 2025-03-31 13F HONEYWELL INTL COM 438516106 15,212 -414 -2.65 3,221 -8.73 0.1639
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 15,626 -331 -2.07 3,530 7.00 0.1801
2024-10-22 2024-09-30 13F HONEYWELL INTL COM 438516106 15,957 -186 -1.15 3,298 -4.32 0.1685
2024-07-26 2024-06-30 13F HONEYWELL INTL COM 438516106 16,143 -174 -1.07 3,447 2.93 0.1889
2024-04-26 2024-03-31 13F HONEYWELL INTL COM 438516106 16,317 -161 -0.98 3,349 -3.07 0.1889
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 16,478 -55 -0.33 3,456 13.13 0.2180
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 16,533 -650 -3.78 3,054 -14.33 0.2180
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 17,183 186 1.09 3,565 9.76 0.2492
2023-04-24 2023-03-31 13F HONEYWELL INTL COM 438516106 16,997 -153 -0.89 3,248 -11.62 0.2420
2023-01-18 2022-12-31 13F HONEYWELL INTL COM 438516106 17,150 -772 -4.31 3,675 22.83 0.2848
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 17,922 -148 -0.82 2,992 -4.74 0.2488
2022-07-18 2022-06-30 13F HONEYWELL INTL COM 438516106 18,070 -70 -0.39 3,141 -11.02 0.2487
2022-04-20 2022-03-31 13F HONEYWELL INTL COM 438516106 18,140 -715 -3.79 3,530 -10.20 0.2373
2022-01-21 2021-12-31 13F HONEYWELL INTL COM 438516106 18,855 -556 -2.86 3,931 -4.61 0.2555
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 19,411 -1,192 -5.79 4,121 -8.81 0.2752
2021-07-20 2021-06-30 13F HONEYWELL INTL COM 438516106 20,603 -295 -1.41 4,519 -0.37 0.3268
2021-04-19 2021-03-31 13F HONEYWELL INTL COM 438516106 20,898 -409 -1.92 4,536 0.09 0.3566
2021-01-19 2020-12-31 13F HONEYWELL INTL COM 438516106 21,307 -1,712 -7.44 4,532 19.61 0.3671
2020-10-20 2020-09-30 13F HONEYWELL INTL COM 438516106 23,019 -326 -1.40 3,789 12.27 0.3808
2020-07-16 2020-06-30 13F HONEYWELL INTL COM 438516106 23,345 -1,520 -6.11 3,375 1.44 0.3658
2020-04-21 2020-03-31 13F HONEYWELL INTL COM 438516106 24,865 -65 -0.26 3,327 -24.61 0.4345
2020-01-21 2019-12-31 13F HONEYWELL INTL COM 438516106 24,930 1,450 6.18 4,413 11.07 0.4589
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 23,480 -241 -1.02 3,973 -4.06 0.4478
2019-07-29 2019-06-30 13F HONEYWELL INTL COM 438516106 23,721 -1,044 -4.22 4,141 5.21 0.4754
2019-04-19 2019-03-31 13F HONEYWELL INTL COM 438516106 24,765 -365 -1.45 3,936 18.55 0.4629
2019-01-17 2018-12-31 13F HONEYWELL INTL COM 438516106 25,130 -187 -0.74 3,320 -21.20 0.4558
2018-10-12 2018-09-30 13F HONEYWELL INTL COM 438516106 25,317 97 0.38 4,213 15.96 0.5242
2018-07-11 2018-06-30 13F HONEYWELL INTL COM 438516106 25,220 -1,825 -6.75 3,633 -7.04 0.4932
2018-04-09 2018-03-31 13F HONEYWELL INTL COM 438516106 27,045 272 1.02 3,908 -4.82 0.5222
2018-01-16 2017-12-31 13F HONEYWELL INTL COM 438516106 26,773 -129 -0.48 4,106 7.68 0.5868
2017-10-16 2017-09-30 13F HONEYWELL INTL COM 438516106 26,902 -692 -2.51 3,813 3.67 0.5873
2017-08-04 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 27,594 -62 -0.22 3,678 6.52 0.6102
2017-07-20 2017-06-30 13F HONEYWELL INTL COM 438516106 27,656 0 3,453
2017-04-14 2017-03-31 13F HONEYWELL INTL COM 438516106 27,656 -276 -0.99 3,453 6.71 0.5865
2017-02-03 2016-12-31 13F HONEYWELL INTL COM 438516106 27,932 -200 -0.71 3,236 -1.34 0.5637
2016-10-17 2016-09-30 13F HONEYWELL INTL COM 438516106 28,132 -100 -0.35 3,280 -0.12 0.5968
2016-07-19 2016-06-30 13F HONEYWELL INTL COM 438516106 28,232 -507 -1.76 3,284 1.99 0.6196
2016-04-18 2016-03-31 13F HONEYWELL INTL COM 438516106 28,739 125 0.44 3,220 8.64 0.6478
2016-01-15 2015-12-31 13F HONEYWELL INTL COM 438516106 28,614 -480 -1.65 2,964 7.59 0.6266
2015-10-20 2015-09-30 13F HONEYWELL INTL COM 438516106 29,094 -415 -1.41 2,755 -8.44 0.6104
2015-07-16 2015-06-30 13F HONEYWELL INTL COM 438516106 29,509 427 1.47 3,009 -0.82 0.6251
2015-04-17 2015-03-31 13F HONEYWELL INTL COM 438516106 29,082 -1,180 -3.90 3,034 0.33 0.6320
2015-01-22 2014-12-31 13F HONEYWELL INTL COM 438516106 30,262 -7,250 -19.33 3,024 -13.43 0.6394
2014-10-21 2014-09-30 13F HONEYWELL INTL COM 438516106 37,512 -708 -1.85 3,493 -1.69 0.7555
2014-07-17 2014-06-30 13F HONEYWELL INTL COM 438516106 38,220 -540 -1.39 3,553 -1.17 0.7592
2014-04-11 2014-03-31 13F HONEYWELL INTL COM 438516106 38,760 -425 -1.08 3,595 0.42 0.7920
2014-01-17 2013-12-31 13F HONEYWELL INTL COM 438516106 39,185 -1,005 -2.50 3,580 7.28 0.8570
2013-10-16 2013-09-30 13F HONEYWELL INTL COM 438516106 40,190 -260 -0.64 3,337 3.99 0.8792
2013-07-11 2013-06-30 13F HONEYWELL INTL COM 438516106 40,450 40,450 3,209 0.8927
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.