Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBuckley Wealth Management, LLC
Latest Disclosed Ownership6,414 shares
Latest Disclosed Value $ 1,449,756
Buckley Wealth Management, LLC ownership in HON / Honeywell International Inc.

On May 13, 2026 - Buckley Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,414 shares of Honeywell International Inc. (MX:HON) valued at $1,449,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,414 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 6,414 0 0.00 1,450 15.83 0.3700
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 6,414 4,504 235.81 1,251 211.19 0.3318
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 1,910 0 0.00 402 -9.46 0.1101
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 1,910 1,910 445 0.1331
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 0 -2,115 -100.00 0 -100.00
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 2,115 -134 -5.96 444 6.75 0.1540
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 2,249 -14 -0.62 415 -11.51 0.1554
2023-07-12 2023-06-30 13F HONEYWELL INTL COM 438516106 2,263 -43 -1.86 470 6.59 0.1597
2023-04-14 2023-03-31 13F HONEYWELL INTL COM 438516106 2,306 -39 -1.66 441 -12.35 0.1623
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 2,345 -41 -1.72 503 26.13 0.1829
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,386 4 0.17 398 -3.86 0.1467
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 2,382 -44 -1.81 414 -12.29 0.1332
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 2,426 173 7.68 472 0.43 0.1278
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 2,253 -1,043 -31.64 470 -32.86 0.1372
2021-11-09 2021-09-30 13F HONEYWELL INTL COM 438516106 3,296 539 19.55 700 15.70 0.2264
2021-07-27 2021-06-30 13F HONEYWELL INTL COM 438516106 2,757 71 2.64 605 3.77 0.2075
2021-04-30 2021-03-31 13F HONEYWELL INTL COM 438516106 2,686 164 6.50 583 8.77 0.2161
2021-01-20 2020-12-31 13F HONEYWELL INTL COM 438516106 2,522 47 1.90 536 31.70 0.2198
2020-10-19 2020-09-30 13F HONEYWELL INTL COM 438516106 2,475 -745 -23.14 407 -12.66 0.1827
2020-07-15 2020-06-30 13F HONEYWELL INTL COM 438516106 3,220 105 3.37 466 11.75 0.2114
2020-04-10 2020-03-31 13F HONEYWELL INTL COM 438516106 3,115 739 31.10 417 -0.95 0.2263
2020-01-16 2019-12-31 13F HONEYWELL INTL COM 438516106 2,376 -108 -4.35 421 0.24 0.1911
2019-10-11 2019-09-30 13F HONEYWELL INTL COM 438516106 2,484 -34 -1.35 420 -4.55 0.2056
2019-07-19 2019-06-30 13F HONEYWELL INTL COM 438516106 2,518 127 5.31 440 15.79 0.2059
2019-04-11 2019-03-31 13F HONEYWELL INTL COM 438516106 2,391 -710 -22.90 380 -7.32 0.1800
2019-02-01 2018-12-31 13F HONEYWELL INTL COM 438516106 3,101 -11 -0.35 410 -20.85 0.2114
2018-10-25 2018-09-30 13F HONEYWELL INTL COM 438516106 3,112 27 0.88 518 16.67 0.2262
2018-07-31 2018-06-30 13F HONEYWELL INTL COM 438516106 3,085 178 6.12 444 5.71 0.2099
2018-05-08 2018-03-31 13F HONEYWELL INTL COM 438516106 2,907 61 2.14 420 -3.67 0.2076
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 2,846 2,846 436 0.2187
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.