Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership2,244 shares
Latest Disclosed Value $ 507,212
Evermay Wealth Management Llc reports 59.38% increase in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 2,244 shares of Honeywell International Inc. (MX:HON) valued at $507,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,408 shares of Honeywell International Inc.. This represents a change in shares of 59.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 2,244 836 59.38 507 85.04 0.0562
2026-01-22 2025-12-31 13F HONEYWELL INTL COM 438516106 1,408 -698 -33.14 275 -38.15 0.0308
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 2,106 -450 -17.61 443 -25.55 0.0507
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 2,556 -50 -1.92 595 7.99 0.0733
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 2,606 0 0.00 552 -6.29 0.0725
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 2,606 0 0.00 589 9.29 0.0892
2024-10-25 2024-09-30 13F HONEYWELL INTL COM 438516106 2,606 -368 -12.37 539 -15.28 0.0866
2024-08-01 2024-06-30 13F HONEYWELL INTL COM 438516106 2,974 0 0.00 635 4.10 0.1018
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 2,974 -56 -1.85 610 -3.94 0.0922
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 3,030 11 0.36 635 14.00 0.1173
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 3,019 -9 -0.30 558 -11.31 0.1140
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 3,028 -6 -0.20 628 8.46 0.1209
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 3,034 68 2.29 580 -8.82 0.1170
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 2,966 0 0.00 636 28.28 0.1294
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 2,966 75 2.59 495 -1.39 0.0984
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 2,891 -90 -3.02 502 -13.45 0.0975
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 2,981 -165 -5.24 580 -11.59 0.0973
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 3,146 22 0.70 656 -1.06 0.1172
2021-11-12 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 3,124 38 1.23 663 -2.07 0.1284
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 3,086 0 677 0.1254
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 3,086 0 0.00 677 1.04 0.1254
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 3,086 -25 -0.80 670 1.21 0.1339
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 3,111 -25 -0.80 662 28.29 0.1460
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 3,136 40 1.29 516 15.18 0.1267
2020-07-20 2020-06-30 13F HONEYWELL INTL COM 438516106 3,096 215 7.46 448 16.36 0.1179
2020-04-24 2020-03-31 13F HONEYWELL INTL COM 438516106 2,881 550 23.60 385 -6.78 0.1168
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 2,331 2,331 413 0.1016
2019-01-24 2018-12-31 13F HONEYWELL INTL COM 438516106 0 -1,730 -100.00 0 -100.00
2018-10-29 2018-09-30 13F HONEYWELL INTL COM 438516106 1,730 160 10.19 288 27.43 0.0899
2018-08-03 2018-06-30 13F HONEYWELL INTL COM 438516106 1,570 0 0.00 226 -0.44 0.0753
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 1,570 -991 -38.70 227 -42.24 0.0782
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 2,561 810 46.26 393 58.47 0.1439
2017-10-23 2017-09-30 13F HONEYWELL INTL COM 438516106 1,751 70 4.16 248 10.71 0.1077
2017-08-01 2017-06-30 13F HONEYWELL INTL COM 438516106 1,681 0 0.00 224 6.67 0.0993
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 1,681 1,681 210 0.0940
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.