Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership19,802 shares
Latest Disclosed Value $ 4,475,928
Brookstone Capital Management reports 19.74% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 19,802 shares of Honeywell International Inc. (MX:HON) valued at $4,475,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 16,537 shares of Honeywell International Inc.. This represents a change in shares of 19.74% 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 19,802 3,265 19.74 4,476 38.72 0.0512
2026-01-15 2025-12-31 13F HONEYWELL INTL COM 438516106 16,537 65 0.39 3,226 -6.95 0.0369
2025-10-15 2025-09-30 13F HONEYWELL INTL COM 438516106 16,472 304 1.88 3,467 -7.92 0.0414
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 16,168 -4,742 -22.68 3,765 -14.95 0.0494
2025-04-29 2025-03-31 13F HONEYWELL INTL COM 438516106 20,910 -32,819 -61.08 4,428 -63.52 0.0634
2025-01-13 2024-12-31 13F HONEYWELL INTL COM 438516106 53,729 -1,192 -2.17 12,137 6.91 0.1766
2024-10-08 2024-09-30 13F HONEYWELL INTL COM 438516106 54,921 2,773 5.32 11,353 -1.14 0.1673
2024-07-18 2024-06-30 13F HONEYWELL INTL COM 438516106 52,148 6,150 13.37 11,484 21.63 0.1905
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 45,998 1,246 2.78 9,441 0.60 0.1687
2024-01-11 2023-12-31 13F HONEYWELL INTL COM 438516106 44,752 1,311 3.02 9,385 18.53 0.1825
2023-10-20 2023-09-30 13F HONEYWELL INTL COM 438516106 43,441 4,843 12.55 7,918 0.93 0.1738
2023-07-11 2023-06-30 13F HONEYWELL INTL COM 438516106 38,598 240 0.63 7,845 3.37 0.1579
2023-04-19 2023-03-31 13F HONEYWELL INTL COM 438516106 38,358 1,025 2.75 7,589 -3.32 0.1477
2023-01-09 2022-12-31 13F HONEYWELL INTL COM 438516106 37,333 7,731 26.12 7,850 53.47 0.1589
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 29,602 1,745 6.26 5,115 5.92 0.1182
2022-07-11 2022-06-30 13F HONEYWELL INTL COM 438516106 27,857 5,894 26.84 4,829 16.17 0.1069
2022-04-12 2022-03-31 13F HONEYWELL INTL COM 438516106 21,963 -311 -1.40 4,157 -13.50 0.0813
2022-01-11 2021-12-31 13F HONEYWELL INTL COM 438516106 22,274 -38 -0.17 4,806 -0.08 0.0828
2021-11-03 2021-09-30 13F HONEYWELL INTL COM 438516106 22,312 -364 -1.61 4,810 -5.33 0.0866
2021-07-14 2021-06-30 13F HONEYWELL INTL COM 438516106 22,676 18,445 435.95 5,081 453.49 0.0911
2021-04-16 2021-03-31 13F HONEYWELL INTL COM 438516106 4,231 349 8.99 918 11.14 0.0352
2021-01-13 2020-12-31 13F HONEYWELL INTL COM 438516106 3,882 464 13.58 826 46.71 0.0328
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 3,418 3,418 563 0.0260
2020-07-21 2020-06-30 13F HONEYWELL INTL COM 438516106 0 -3,152 -100.00 0 -100.00
2020-04-14 2020-03-31 13F HONEYWELL INTL COM 438516106 3,152 0 0.00 422 -24.37 0.0243
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 3,152 599 23.46 558 29.17 0.0283
2019-10-18 2019-09-30 13F HONEYWELL INTL COM 438516106 2,553 28 1.11 432 -2.04 0.0235
2019-07-25 2019-06-30 13F HONEYWELL INTL COM 438516106 2,525 307 13.84 441 24.93 0.0255
2019-04-18 2019-03-31 13F HONEYWELL INTL COM 438516106 2,218 8 0.36 353 20.89 0.0229
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 2,210 54 2.50 292 -18.66 0.0222
2018-11-05 2018-09-30 13F HONEYWELL INTL COM 438516106 2,156 81 3.90 359 20.07 0.0273
2018-08-06 2018-06-30 13F HONEYWELL INTL COM 438516106 2,075 -328 -13.65 299 -13.83 0.0260
2018-04-23 2018-03-31 13F HONEYWELL INTL COM 438516106 2,403 140 6.19 347 0.00 0.0315
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 2,263 -182 -7.44 347 0.00 0.0312
2017-10-31 2017-09-30 13F HONEYWELL INTL COM 438516106 2,445 2 0.08 347 6.44 0.0314
2017-08-08 2017-06-30 13F HONEYWELL INTL COM 438516106 2,443 2,443 326 0.0311
2016-04-14 2016-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 0 0 0 0.0000
2016-01-14 2015-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 0 -59 -100.00 0 -100.00
2015-10-28 2015-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 59 -90 -60.40 6 -60.00 0.0011
2015-08-11 2015-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 149 149 15 0.0019
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.