Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership15,372 shares
Latest Disclosed Value $ 2,998,999
Financial Advisory Service, Inc. reports 6.22% increase in ownership of HON / Honeywell International Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 15,372 shares of Honeywell International Inc. (MX:HON) valued at $2,998,999 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 14,472 shares of Honeywell International Inc.. This represents a change in shares of 6.22% 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)
2026-02-18 2025-12-31 13F HONEYWELL INTL COM 438516106 15,372 900 6.22 2,999 -1.58 0.1938
2025-10-29 2025-09-30 13F HONEYWELL INTL COM 438516106 14,472 623 4.50 3,046 -5.55 0.2063
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 13,849 667 5.06 3,225 15.55 0.2386
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 13,182 715 5.74 2,791 -0.89 0.2277
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 12,467 372 3.08 2,816 12.64 0.2365
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 12,095 687 6.02 2,500 2.63 0.1988
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 11,408 451 4.12 2,436 8.36 0.2105
2024-04-29 2024-03-31 13F HONEYWELL INTL COM 438516106 10,957 345 3.25 2,249 1.03 0.1993
2024-01-23 2023-12-31 13F HONEYWELL INTL COM 438516106 10,612 1,563 17.27 2,225 33.15 0.2114
2023-10-23 2023-09-30 13F HONEYWELL INTL COM 438516106 9,049 363 4.18 1,672 -7.27 0.1787
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 8,686 620 7.69 1,802 16.94 0.2280
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 8,066 144 1.82 1,542 -9.19 0.1671
2023-02-01 2022-12-31 13F HONEYWELL INTL COM 438516106 7,922 958 13.76 1,698 45.92 0.1923
2022-10-20 2022-09-30 13F HONEYWELL INTL COM 438516106 6,964 1,216 21.16 1,163 16.42 0.1292
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 5,748 909 18.78 999 6.05 0.1052
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 4,839 1,080 28.73 942 20.15 0.0887
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 3,759 1,159 44.58 784 42.03 0.0719
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 2,600 599 29.94 552 25.74 0.0517
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 2,001 612 44.06 439 45.85 0.0412
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 1,389 26 1.91 301 3.79 0.0313
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 1,363 30 2.25 290 32.42 0.0330
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 1,333 1,333 219 0.0299
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.