Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership3,602 shares
Latest Disclosed Value $ 814,161
Covenant Asset Management, LLC reports 7.46% increase in ownership of HON / Honeywell International Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,602 shares of Honeywell International Inc. (MX:HON) valued at $814,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,352 shares of Honeywell International Inc.. This represents a change in shares of 7.46% 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 3,602 250 7.46 814 24.66 0.1226
2026-01-30 2025-12-31 13F HONEYWELL INTL COM 438516106 3,352 -283 -7.79 654 -14.64 0.0774
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 3,635 -151 -3.99 765 -13.17 0.0865
2025-07-17 2025-06-30 13F HONEYWELL INTL COM 438516106 3,786 -34 -0.89 882 9.03 0.1303
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 3,820 -25 -0.65 809 -6.91 0.1781
2025-01-30 2024-12-31 13F HONEYWELL INTL COM 438516106 3,845 -96 -2.44 869 6.63 0.1333
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 3,941 81 2.10 815 -1.21 0.1281
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 3,860 -25 -0.64 824 3.39 0.1311
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 3,885 140 3.74 797 1.53 0.1308
2024-01-22 2023-12-31 13F HONEYWELL INTL COM 438516106 3,745 -420 -10.08 785 2.08 0.1411
2023-10-31 2023-09-30 13F HONEYWELL INTL COM 438516106 4,165 61 1.49 769 -9.64 0.2028
2023-07-12 2023-06-30 13F HONEYWELL INTL COM 438516106 4,104 140 3.53 852 12.42 0.2161
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 3,964 -1,762 -30.77 758 -38.30 0.1803
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 5,726 560 10.84 1,227 42.18 0.2930
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 5,166 34 0.66 863 -3.25 0.2460
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 5,132 330 6.87 892 -4.50 0.2833
2022-04-29 2022-03-31 13F HONEYWELL INTL COM 438516106 4,802 132 2.83 934 -4.11 0.2523
2022-01-26 2021-12-31 13F HONEYWELL INTL COM 438516106 4,670 0 0.00 974 -1.72 0.2588
2021-10-27 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 4,670 20 0.43 991 -2.84 0.2942
2021-10-15 2021-09-30 13F HONEYWELL INTL COM 438516106 4,670 20 991 0.2954
2021-07-21 2021-06-30 13F HONEYWELL INTL COM 438516106 4,650 191 4.28 1,020 5.37 0.3035
2021-04-19 2021-03-31 13F HONEYWELL INTL COM 438516106 4,459 587 15.16 968 17.48 0.3018
2021-01-28 2020-12-31 13F HONEYWELL INTL COM 438516106 3,872 0 0.00 824 29.36 0.2715
2020-10-29 2020-09-30 13F HONEYWELL INTL COM 438516106 3,872 0 0.00 637 13.75 0.2041
2020-07-24 2020-06-30 13F HONEYWELL INTL COM 438516106 3,872 369 10.53 560 19.40 0.1239
2020-04-22 2020-03-31 13F HONEYWELL INTL COM 438516106 3,503 52 1.51 469 -23.24 0.1415
2020-01-24 2019-12-31 13F HONEYWELL INTL COM 438516106 3,451 145 4.39 611 9.30 0.2674
2019-10-18 2019-09-30 13F HONEYWELL INTL COM 438516106 3,306 9 0.27 559 -2.95 0.2806
2019-07-17 2019-06-30 13F HONEYWELL INTL COM 438516106 3,297 117 3.68 576 14.06 0.2987
2019-04-26 2019-03-31 13F HONEYWELL INTL COM 438516106 3,180 0 0.00 505 -4.54 0.2653
2019-01-08 2018-12-31 13F HONEYWELL INTL COM 438516106 3,180 0 0.00 529 0.00 0.2665
2018-10-09 2018-09-30 13F HONEYWELL INTL COM 438516106 3,180 0 0.00 529 15.50 0.2665
2018-07-12 2018-06-30 13F HONEYWELL INTL COM 438516106 3,180 -13,049 -80.41 458 -80.47 0.2475
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 16,229 -350 -2.11 2,345 -7.79 1.3551
2018-01-12 2017-12-31 13F HONEYWELL INTL COM 438516106 16,579 -120 -0.72 2,543 7.44 1.4784
2017-10-19 2017-09-30 13F HONEYWELL INTL COM 438516106 16,699 353 2.16 2,367 8.63 1.4440
2017-07-11 2017-06-30 13F HONEYWELL INTL COM 438516106 16,346 340 2.12 2,179 9.00 1.3945
2017-04-21 2017-03-31 13F HONEYWELL INTL COM 438516106 16,006 -955 -5.63 1,999 1.73 1.3478
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 16,961 16,961 1,965 1.3186
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.