Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership7,268 shares
Latest Disclosed Value $ 1,642,810
Cornerstone Wealth Management, LLC reports 3.39% increase in ownership of HON / Honeywell International Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,268 shares of Honeywell International Inc. (MX:HON) valued at $1,642,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,030 shares of Honeywell International Inc.. This represents a change in shares of 3.39% 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)
2026-04-23 2026-03-31 13F HONEYWELL INTL COM 438516106 7,268 238 3.39 1,643 19.77 0.0822
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 7,030 4,214 149.64 1,371 131.59 0.0713
2025-11-04 2025-09-30 13F HONEYWELL INTL COM 438516106 2,816 -39 -1.37 593 -10.84 0.0327
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 2,855 -7 -0.24 665 9.57 0.0404
2025-04-18 2025-03-31 13F HONEYWELL INTL COM 438516106 2,862 3 0.10 606 -6.05 0.0410
2025-01-21 2024-12-31 13F HONEYWELL INTL COM 438516106 2,859 -119 -4.00 646 4.88 0.0436
2024-10-16 2024-09-30 13F HONEYWELL INTL COM 438516106 2,978 231 8.41 616 4.95 0.0433
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 2,747 -556 -16.83 587 -13.57 0.0451
2024-04-19 2024-03-31 13F HONEYWELL INTL COM 438516106 3,303 -187 -5.36 678 -7.25 0.0549
2024-01-10 2023-12-31 13F HONEYWELL INTL COM 438516106 3,490 -643 -15.56 732 -4.19 0.0629
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 4,133 -80 -1.90 763 -12.70 0.0721
2023-07-14 2023-06-30 13F HONEYWELL INTL COM 438516106 4,213 61 1.47 874 10.21 0.0781
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 4,152 348 9.15 794 24.88 0.0779
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 3,804 2 0.05 635 -3.93 0.0707
2022-08-04 2022-06-30 13F HONEYWELL INTL COM 438516106 3,802 -100 -2.56 661 -12.91 0.0733
2022-04-21 2022-03-31 13F HONEYWELL INTL COM 438516106 3,902 -372 -8.70 759 -14.62 0.0738
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 4,274 265 6.61 889 4.47 0.0847
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 4,009 39 0.98 851 -2.30 0.0905
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 3,970 134 3.49 871 4.56 0.0917
2021-04-30 2021-03-31 13F HONEYWELL INTL COM 438516106 3,836 -4 -0.10 833 1.96 0.0985
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 3,840 324 9.22 817 41.11 0.1026
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 3,516 2,021 135.18 579 168.06 0.0858
2020-07-16 2020-06-30 13F HONEYWELL INTL COM 438516106 1,495 -248 -14.23 216 -7.30 0.0349
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 1,743 29 1.69 233 -23.10 0.0449
2020-02-20 2019-12-31 13F HONEYWELL INTL COM 438516106 1,714 304 21.56 303 26.78 0.0491
2019-10-28 2019-09-30 13F HONEYWELL INTL COM 438516106 1,410 -426 -23.20 239 -25.31 0.0422
2019-08-02 2019-06-30 13F HONEYWELL INTL COM 438516106 1,836 17 0.93 320 -19.60 0.0575
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 1,819 -11 -0.60 398 64.46 0.0483
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 1,830 -199,554 -99.09 242 -82.75 0.0517
2018-10-19 2018-09-30 13F HONEYWELL INTL COM 438516106 201,384 -42,055 -17.28 1,403 -16.59 0.0177
2018-07-20 2018-06-30 13F HONEYWELL INTL COM 438516106 243,439 241,984 16,631.20 1,682 716.50 0.0190
2018-04-24 2018-03-31 13F HONEYWELL INTL COM 438516106 1,455 -24 -1.62 206 -10.04 0.0393
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 1,479 76 5.42 229 14.50 0.0430
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 1,403 1,403 200 0.0414
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.