Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership367 shares
Latest Disclosed Value $ 82,953
Financial Management Professionals, Inc. reports 7.94% increase in ownership of HON / Honeywell International Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 367 shares of Honeywell International Inc. (MX:HON) valued at $82,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 340 shares of Honeywell International Inc.. This represents a change in shares of 7.94% 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)
2026-04-15 2026-03-31 13F Honeywell Intl Stock 438516106 367 27 7.94 83 24.24 0.0093
2026-01-27 2025-12-31 13F Honeywell Intl Stock 438516106 340 -460 -57.50 66 -60.71 0.0068
2025-10-15 2025-09-30 13F Honeywell Intl Stock 438516106 800 22 2.83 168 -7.18 0.0175
2025-07-15 2025-06-30 13F Honeywell Intl Stock 438516106 778 -11 -1.39 181 8.38 0.0204
2025-04-10 2025-03-31 13F Honeywell Intl Stock 438516106 789 -39 -4.71 167 -10.70 0.0213
2025-01-15 2024-12-31 13F Honeywell Intl Stock 438516106 828 3 0.36 187 0.0236
2024-10-24 2024-09-30 13F Honeywell Intl Stock 438516106 825 -71 -7.92 0 0.0212
2024-07-12 2024-06-30 13F Honeywell Intl Stock 438516106 896 2 0.22 0 0.0262
2024-04-16 2024-03-31 13F Honeywell Intl Stock 438516106 894 -21 -2.30 0 0.0270
2024-01-12 2023-12-31 13F Honeywell Intl Stock 438516106 915 -6 -0.65 0 0.0313
2023-10-13 2023-09-30 13F Honeywell Intl Stock 438516106 921 -4 -0.43 0 0.0299
2023-07-10 2023-06-30 13F Honeywell Intl Stock 438516106 925 7 0.76 0 0.0321
2023-04-13 2023-03-31 13F Honeywell Intl Stock 438516106 918 -328 -26.32 0 0.0338
2023-01-11 2022-12-31 13F Honeywell Intl Stock 438516106 1,246 5 0.40 0 -100.00 0.0546
2022-10-27 2022-09-30 13F Honeywell Intl Stock 438516106 1,241 4 0.32 207 -3.72 0.0474
2022-07-12 2022-06-30 13F HONEYWELL INTL COM 438516106 1,237 69 5.91 215 -5.29 0.0522
2022-04-27 2022-03-31 13F HONEYWELL INTL COM 438516106 1,168 7 0.60 227 -6.20 0.0492
2022-01-28 2021-12-31 13F HONEYWELL INTL COM 438516106 1,161 -78 -6.30 242 -7.98 0.0513
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 1,239 170 15.90 263 12.39 0.0607
2021-08-05 2021-06-30 13F HONEYWELL INTL COM 438516106 1,069 113 11.82 234 12.50 0.0602
2021-04-26 2021-03-31 13F HONEYWELL INTL COM 438516106 956 -74 -7.18 208 -5.02 0.0557
2021-02-03 2020-12-31 13F HONEYWELL INTL COM 438516106 1,030 16 1.58 219 31.14 0.0614
2020-10-26 2020-09-30 13F HONEYWELL INTL COM 438516106 1,014 214 26.75 167 43.97 0.0596
2020-07-21 2020-06-30 13F HONEYWELL INTL COM 438516106 800 500 166.67 116 190.00 0.0400
2020-04-24 2020-03-31 13F HONEYWELL INTL COM 438516106 300 -50 -14.29 40 -35.48 0.0170
2020-01-21 2019-12-31 13F HONEYWELL INTL COM 438516106 350 0 0.00 62 5.08 0.0205
2019-10-11 2019-09-30 13F HONEYWELL INTL COM 438516106 350 0 0.00 59 -3.28 0.0218
2019-07-29 2019-06-30 13F HONEYWELL INTL COM 438516106 350 -100 -22.22 61 -15.28 0.0226
2019-04-22 2019-03-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 72 22.03 0.0289
2019-01-22 2018-12-31 13F HONEYWELL INTL COM 438516106 450 0 0.00 59 -21.33 0.0368
2018-10-24 2018-09-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 75 15.38 0.0291
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 450 0 0.00 65 0.00 0.0265
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 450 450 65 0.0336
2016-11-07 2016-09-30 13F HONEYWELL INTL COM 438516106 0 -37 -100.00 0 -100.00
2016-08-04 2016-06-30 13F HONEYWELL INTL COM 438516106 37 37 4 0.0021
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.