Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCMH Wealth Management LLC
Latest Disclosed Ownership4,676 shares
Latest Disclosed Value $ 1,056,917
CMH Wealth Management LLC ownership in HON / Honeywell International Inc.

On April 13, 2026 - CMH Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,676 shares of Honeywell International Inc. (MX:HON) valued at $1,056,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 21, 2025 disclosing 0 shares of Honeywell International Inc..

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 4,676 4,676 1,057 0.1814
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 0 -29,681 -100.00 0 -100.00
2025-07-11 2025-06-30 13F HONEYWELL INTL COM 438516106 29,681 -898 -2.94 6,912 6.75 1.6088
2025-04-14 2025-03-31 13F HONEYWELL INTL COM 438516106 30,579 535 1.78 6,475 -4.58 1.6223
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 30,044 494 1.67 6,787 11.10 1.5544
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 29,550 111 0.38 6,108 -2.83 1.4368
2024-07-11 2024-06-30 13F HONEYWELL INTL COM 438516106 29,439 978 3.44 6,286 7.62 1.5472
2024-04-12 2024-03-31 13F HONEYWELL INTL COM 438516106 28,461 -1,644 -5.46 5,842 -7.48 1.4841
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 30,105 442 1.49 6,313 15.22 1.5302
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 29,663 1,158 4.06 5,480 -7.36 1.5318
2023-07-17 2023-06-30 13F HONEYWELL INTL COM 438516106 28,505 1,029 3.75 5,915 12.63 1.5905
2023-04-10 2023-03-31 13F HONEYWELL INTL COM 438516106 27,476 841 3.16 5,251 -7.99 1.5164
2023-01-12 2022-12-31 13F HONEYWELL INTL COM 438516106 26,635 -759 -2.77 5,708 24.77 1.8320
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 27,394 859 3.24 4,574 -0.82 1.6768
2022-07-15 2022-06-30 13F HONEYWELL INTL COM 438516106 26,535 1,775 7.17 4,612 -4.28 1.6676
2022-04-13 2022-03-31 13F HONEYWELL INTL COM 438516106 24,760 1,573 6.78 4,818 -0.35 1.4813
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 23,187 1,606 7.44 4,835 5.54 1.4582
2021-10-28 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 21,581 582 2.77 4,581 -0.54 1.5031
2021-10-18 2021-09-30 13F HONEYWELL INTL COM 438516106 21,581 582 4,581 1.5042
2021-07-19 2021-06-30 13F HONEYWELL INTL COM 438516106 20,999 656 3.22 4,606 4.30 1.5389
2021-04-19 2021-03-31 13F HONEYWELL INTL COM 438516106 20,343 10,715 111.29 4,416 115.63 1.6635
2021-02-01 2020-12-31 13F HONEYWELL INTL COM 438516106 9,628 306 3.28 2,048 33.51 0.7500
2020-10-20 2020-09-30 13F HONEYWELL INTL COM 438516106 9,322 35 0.38 1,534 14.22 0.6565
2020-07-23 2020-06-30 13F HONEYWELL INTL COM 438516106 9,287 -9,613 -50.86 1,343 -46.90 0.6413
2020-04-16 2020-03-31 13F HONEYWELL INTL COM 438516106 18,900 3,186 20.27 2,529 -9.06 1.4777
2020-01-21 2019-12-31 13F HONEYWELL INTL COM 438516106 15,714 180 1.16 2,781 5.82 1.4282
2019-10-11 2019-09-30 13F HONEYWELL INTL COM 438516106 15,534 145 0.94 2,628 -2.20 1.4880
2019-07-15 2019-06-30 13F HONEYWELL INTL COM 438516106 15,389 7,055 84.65 2,687 102.95 1.5763
2019-04-15 2019-03-31 13F HONEYWELL INTL COM 438516106 8,334 230 2.84 1,324 23.62 0.8020
2019-01-16 2018-12-31 13F HONEYWELL INTL COM 438516106 8,104 0 0.00 1,071 -20.61 0.6460
2018-10-29 2018-09-30 13F HONEYWELL INTL COM 438516106 8,104 730 9.90 1,349 26.31 0.7067
2018-07-20 2018-06-30 13F HONEYWELL INTL COM 438516106 7,374 -470 -5.99 1,068 -4.39 0.6107
2018-04-11 2018-03-31 13F HONEYWELL INTL COM 438516106 7,844 -7,480 -48.81 1,117 -52.57 0.7532
2018-01-12 2017-12-31 13F HONEYWELL INTL COM 438516106 15,324 -230 -1.48 2,355 6.13 1.5582
2017-10-19 2017-09-30 13F HONEYWELL INTL COM 438516106 15,554 -204 -1.29 2,219 5.42 1.6469
2017-07-25 2017-06-30 13F HONEYWELL INTL COM 438516106 15,758 25 0.16 2,105 8.62 1.6780
2017-04-17 2017-03-31 13F Honeywell Intl COM 438516106 15,733 238 1.54 1,938 6.31 1.5180
2017-02-23 2016-12-31 13F HONEYWELL INTL COM 438516106 15,495 15,495 1,823 1.5962
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.