Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBouchey Financial Group Ltd
Latest Disclosed Ownership1,957 shares
Latest Disclosed Value $ 461,970
Bouchey Financial Group Ltd reports 3.38% increase in ownership of HON / Honeywell International Inc.

On April 13, 2026 - Bouchey Financial Group Ltd filed a 13F-HR form disclosing ownership of 1,957 shares of Honeywell International Inc. (MX:HON) valued at $461,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,893 shares of Honeywell International Inc.. This represents a change in shares of 3.38% 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)
2026-04-13 2026-03-31 13F HONEYWELL INTL COM 438516106 1,957 64 3.38 462 24.93 0.0339
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 1,893 -8 -0.42 369 -7.75 0.0277
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 1,901 -21 -1.09 400 -10.51 0.0308
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 1,922 -36 -1.84 448 7.97 0.0372
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 1,958 7 0.36 415 -5.91 0.0374
2025-02-05 2024-12-31 13F HONEYWELL INTL COM 438516106 1,951 -9 -0.46 441 8.64 0.0385
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 1,960 50 2.62 405 -0.49 0.0362
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 1,910 24 1.27 407 5.17 0.0387
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 1,886 5 0.27 387 -1.78 0.0381
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 1,881 0 0.00 394 13.54 0.0423
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 1,881 75 4.15 347 -7.22 0.0426
2023-07-13 2023-06-30 13F HONEYWELL INTL COM 438516106 1,806 0 0.00 375 8.41 0.0453
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 1,806 45 2.56 345 -8.49 0.0456
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 1,761 0 0.00 377 28.23 0.0544
2022-10-27 2022-09-30 13F HONEYWELL INTL COM 438516106 1,761 0 0.00 294 -3.92 0.0430
2022-07-27 2022-06-30 13F/A-1 Honeywell Intl Com 438516106 1,761 0 0.00 306 -10.79 0.0491
2022-07-26 2022-06-30 13F HONEYWELL INTL COM 438516106 1,602 -159 279 0.1639
2022-05-06 2022-03-31 13F Honeywell Intl Com 438516106 1,761 0 0.00 343 -6.54 0.0460
2022-02-11 2021-12-31 13F Honeywell Intl Com 438516106 1,761 0 0.00 367 -1.87 0.0493
2021-11-15 2021-09-30 13F Honeywell Intl COM 438516106 1,761 -6 -0.34 374 -3.61 0.0519
2021-08-24 2021-06-30 13F/A-1 Honeywell Intl COM 438516106 1,767 -16 -0.90 388 0.26 0.0617
2021-08-12 2021-06-30 13F HONEYWELL INTL INC COM Stock 438516106 1,514 -269 332 0.3652
2021-05-04 2021-03-31 13F Honeywell Intl COM 438516106 1,783 1,783 387 0.0624
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.