Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCongress Park Capital LLC
Latest Disclosed Ownership4,920 shares
Latest Disclosed Value $ 1,112,068
Congress Park Capital LLC reports 1.70% decrease in ownership of HON / Honeywell International Inc.

On April 14, 2026 - Congress Park Capital LLC filed a 13F-HR form disclosing ownership of 4,920 shares of Honeywell International Inc. (MX:HON) valued at $1,112,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,005 shares of Honeywell International Inc.. This represents a change in shares of -1.70% 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 4,920 -85 -1.70 1,112 13.93 0.3414
2026-01-14 2025-12-31 13F HONEYWELL INTL COM 438516106 5,005 2,025 67.95 976 55.66 0.2915
2025-10-08 2025-09-30 13F HONEYWELL INTL COM 438516106 2,980 0 0.00 627 -9.52 0.1950
2025-07-11 2025-06-30 13F HONEYWELL INTL COM 438516106 2,980 0 0.00 694 9.83 0.2275
2025-04-22 2025-03-31 13F HONEYWELL INTL COM 438516106 2,980 -50 -1.65 631 -7.75 0.2390
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 3,030 0 0.00 684 9.27 0.2485
2024-10-09 2024-09-30 13F HONEYWELL INTL COM 438516106 3,030 0 0.00 626 -3.25 0.2322
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 3,030 0 0.00 647 4.19 0.2599
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 3,030 -70 -2.26 622 -4.46 0.2752
2024-01-19 2023-12-31 13F HONEYWELL INTL COM 438516106 3,100 -1,450 -31.87 650 -22.62 0.3177
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 4,550 0 0.00 841 -11.02 0.4374
2023-07-14 2023-06-30 13F HONEYWELL INTL COM 438516106 4,550 0 0.00 944 8.63 0.4714
2023-04-20 2023-03-31 13F HONEYWELL INTL COM 438516106 4,550 0 0.00 870 -10.87 0.4519
2023-01-30 2022-12-31 13F HONEYWELL INTL COM 438516106 4,550 0 0.00 975 28.29 0.5719
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 4,550 -100 -2.15 760 -5.94 0.4400
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 4,650 0 0.00 808 -10.72 0.4908
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 4,650 -25 -0.53 905 -7.18 0.4539
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 4,675 0 0.00 975 -1.71 0.4803
2021-11-03 2021-09-30 13F HONEYWELL INTL COM 438516106 4,675 0 0.00 992 -3.22 0.5074
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 4,675 -100 -2.09 1,025 -1.16 0.5135
2021-04-19 2021-03-31 13F HONEYWELL INTL COM 438516106 4,775 200 4.37 1,037 6.58 0.5794
2021-01-19 2020-12-31 13F HONEYWELL INTL COM 438516106 4,575 -200 -4.19 973 23.79 0.5761
2020-10-20 2020-09-30 13F HONEYWELL INTL COM 438516106 4,775 0 0.00 786 13.91 0.4866
2020-07-27 2020-06-30 13F HONEYWELL INTL COM 438516106 4,775 -350 -6.83 690 0.58 0.5297
2020-05-04 2020-03-31 13F HONEYWELL INTL COM 438516106 5,125 0 0.00 686 -24.37 0.6187
2020-01-31 2019-12-31 13F HONEYWELL INTL COM 438516106 5,125 -500 -8.89 907 -4.73 0.6691
2019-10-24 2019-09-30 13F HONEYWELL INTL COM 438516106 5,625 -593 -9.54 952 -11.85 0.7990
2019-08-02 2019-06-30 13F HONEYWELL INTL COM 438516106 6,218 0 0.00 1,080 9.31 0.8542
2019-04-18 2019-03-31 13F HONEYWELL INTL COM 438516106 6,218 0 0.00 988 20.19 0.8539
2019-02-05 2018-12-31 13F HONEYWELL INTL COM 438516106 6,218 0 0.00 822 -20.58 0.9053
2018-10-29 2018-09-30 13F HONEYWELL INTL COM 438516106 6,218 0 0.00 1,035 15.51 0.9290
2018-08-06 2018-06-30 13F HONEYWELL INTL COM 438516106 6,218 0 0.00 896 -0.33 0.8594
2018-04-17 2018-03-31 13F HONEYWELL INTL COM 438516106 6,218 0 0.00 899 -5.77 0.9236
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 6,218 6,218 954 0.9611
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.