Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBSW Wealth Partners
Latest Disclosed Ownership2,616 shares
Latest Disclosed Value $ 591,314
BSW Wealth Partners reports 0.81% increase in ownership of HON / Honeywell International Inc.

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 2,616 shares of Honeywell International Inc. (MX:HON) valued at $591,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,595 shares of Honeywell International Inc.. This represents a change in shares of 0.81% 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)
2026-04-14 2026-03-31 13F HONEYWELL INTL COM 438516106 2,616 21 0.81 591 16.80 0.0722
2026-01-23 2025-12-31 13F HONEYWELL INTL COM 438516106 2,595 -92 -3.42 506 -10.44 0.0608
2025-10-15 2025-09-30 13F HONEYWELL INTL COM 438516106 2,687 -11 -0.41 566 -10.03 0.0705
2025-07-18 2025-06-30 13F HONEYWELL INTL COM 438516106 2,698 0 0.00 628 9.98 0.0861
2025-04-24 2025-03-31 13F HONEYWELL INTL COM 438516106 2,698 -217 -7.44 571 -13.22 0.0867
2025-01-22 2024-12-31 13F HONEYWELL INTL COM 438516106 2,915 421 16.88 658 27.77 0.0966
2024-10-29 2024-09-30 13F HONEYWELL INTL COM 438516106 2,494 -21 -0.83 515 -3.92 0.0774
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 2,515 -83 -3.19 537 0.56 0.0881
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 2,598 0 0.00 533 -2.02 0.0903
2024-01-25 2023-12-31 13F HONEYWELL INTL COM 438516106 2,598 0 0.00 545 13.57 0.1080
2023-10-27 2023-09-30 13F HONEYWELL INTL COM 438516106 2,598 220 9.25 480 -2.84 0.1068
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 2,378 22 0.93 493 9.56 0.1029
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 2,356 0 0.00 450 0.0922
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 2,356 0 0.00 1 -100.00 0.1084
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,356 0 0.00 393 -3.91 0.0965
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 2,356 0 0.00 409 -10.70 0.0980
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 2,356 -176 -6.95 458 -13.26 0.1158
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 2,532 24 0.96 528 -0.75 0.1326
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 2,508 -35 -1.38 532 -4.66 0.1487
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 2,543 -119 -4.47 558 -3.46 0.1534
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 2,662 -196 -6.86 578 -4.93 0.1670
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 2,858 98 3.55 608 33.92 0.1869
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 2,760 60 2.22 454 16.41 0.1704
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 2,700 25 0.93 390 8.94 0.1307
2020-05-14 2020-03-31 13F HONEYWELL INTL COM 438516106 2,675 284 11.88 358 -15.37 0.1487
2020-02-18 2019-12-31 13F HONEYWELL INTL COM 438516106 2,391 694 40.90 423 47.39 0.1441
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 1,697 185 12.24 287 8.71 0.1104
2019-08-13 2019-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,512 -42 -2.70 264 6.88 0.0998
2019-05-14 2019-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,554 0 0.00 247 20.49 0.0978
2019-02-13 2018-12-31 13F HONEYWELL INTL INC COM COM 438516106 1,554 0 0.00 205 -20.85 0.0774
2018-11-09 2018-09-30 13F HONEYWELL INTL INC COM COM 438516106 1,554 53 3.53 259 19.91 0.0987
2018-08-07 2018-06-30 13F HONEYWELL INTL INC COM COM 438516106 1,501 -1 -0.07 216 -0.46 0.0934
2018-05-10 2018-03-31 13F HONEYWELL INTL INC COM COM 438516106 1,502 -2,569 -63.10 217 -65.22 0.0972
2018-02-08 2017-12-31 13F HONEYWELL INTL COM 438516106 4,071 -399 -8.93 624 -1.58 0.2596
2017-11-03 2017-09-30 13F HONEYWELL INTL INC COM COM 438516106 4,470 27 0.61 634 7.09 0.2763
2017-08-08 2017-06-30 13F HONEYWELL INTL INC COM COM 438516106 4,443 4,443 592 0.2695
2016-05-12 2016-03-31 13F HONEYWELL INTL INC COM COM 438516106 0 0 0 0.0000
2016-02-12 2015-12-31 13F HONEYWELL INTL INC COM COM 438516106 0 -2,256 -100.00 0 -100.00
2015-11-09 2015-09-30 13F HONEYWELL INTL INC COM COM 438516106 2,256 2,256 214 0.1276
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.