Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionEdge Wealth Management LLC
Latest Disclosed Ownership54,940 shares
Latest Disclosed Value $ 12,418,019
Edge Wealth Management LLC reports 0.09% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Edge Wealth Management LLC filed a 13F-HR form disclosing ownership of 54,940 shares of Honeywell International Inc. (MX:HON) valued at $12,418,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 54,888 shares of Honeywell International Inc.. This represents a change in shares of 0.09% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 54,940 52 0.09 12,418 15.97 2.1232
2026-01-12 2025-12-31 13F HONEYWELL INTL COM 438516106 54,888 -356 -0.64 10,708 -7.91 1.8902
2025-10-14 2025-09-30 13F HONEYWELL INTL COM 438516106 55,244 207 0.38 11,629 -9.43 2.0598
2025-07-14 2025-06-30 13F HONEYWELL INTL COM 438516106 55,037 -187 -0.34 12,839 9.80 2.4730
2025-04-11 2025-03-31 13F HONEYWELL INTL COM 438516106 55,224 633 1.16 11,694 -5.17 2.3711
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 54,591 -600 -1.09 12,332 8.09 2.4961
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 55,191 -341 -0.61 11,408 -3.79 2.2902
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 55,532 -1,074 -1.90 11,858 2.07 2.4971
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 56,606 -383 -0.67 11,618 -2.79 2.4414
2024-01-11 2023-12-31 13F HONEYWELL INTL COM 438516106 56,989 -509 -0.89 11,951 12.51 2.6136
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 57,498 546 0.96 10,622 -10.11 2.4825
2023-07-14 2023-06-30 13F HONEYWELL INTL COM 438516106 56,952 1,711 3.10 11,818 11.94 2.5794
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 55,241 -2,218 -3.86 10,557 -13.53 2.4205
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 57,459 -5,979 -9.42 12,210 13.91 2.8392
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 63,438 923 1.48 10,718 -1.36 2.3699
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 62,515 407 0.66 10,866 -10.09 2.3496
2022-04-14 2022-03-31 13F HONEYWELL INTL COM 438516106 62,108 2,308 3.86 12,085 -3.08 2.3810
2022-01-21 2021-12-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 59,800 1,051 1.79 12,469 -0.02 2.2811
2022-01-14 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 59,800 1,051 12,469 2.2811
2021-10-13 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 58,749 2,249 3.98 12,471 0.85 2.4316
2021-07-23 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 56,500 139 0.25 12,366 1.08 2.5163
2021-04-09 2021-03-31 13F HONEYWELL INTL COM 438516106 56,361 1,826 3.35 12,234 5.60 2.6000
2021-01-19 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 54,535 -4,989 -8.38 11,585 18.24 2.6312
2020-10-21 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 59,524 4,758 8.69 9,798 23.73 2.2551
2020-08-03 2020-06-30 13F HONEYWELL INTL COM 438516106 54,766 54,445 16,961.06 7,919 17,897.73 1.5016
2020-04-20 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 321 -39 -10.83 44 -30.16 0.0096
2020-01-29 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 360 160 80.00 63 90.91 0.0126
2019-10-21 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 33 -5.71 0.0076
2019-07-15 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 35 9.38 0.0078
2019-04-11 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 32 23.08 0.0079
2019-01-11 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 26 -21.21 0.0073
2018-10-22 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 33 13.79 0.0079
2018-07-17 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 29 0.00 0.0074
2018-04-05 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 29 -3.33 0.0077
2018-01-17 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 30 7.14 0.0085
2017-10-19 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 28 3.70 0.0085
2017-08-02 2017-06-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 27 8.00 0.0085
2017-07-27 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 27
2017-04-12 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 25 8.70 0.0087
2017-01-23 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 200 0 0.00 23 0.00 0.0087
2016-10-12 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 200 -2,940 -93.63 23 -91.96 0.0098
2014-01-16 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 3,140 0 0.00 286 9.58 0.1321
2013-10-07 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 3,140 3,140 261 0.1593
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.