Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFirst Pacific Financial
Latest Disclosed Ownership241 shares
Latest Disclosed Value $ 54,377
First Pacific Financial reports 1.26% increase in ownership of HON / Honeywell International Inc.

On April 23, 2026 - First Pacific Financial filed a 13F-HR form disclosing ownership of 241 shares of Honeywell International Inc. (MX:HON) valued at $54,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 238 shares of Honeywell International Inc.. This represents a change in shares of 1.26% 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)
2026-04-23 2026-03-31 13F HONEYWELL INTL COM 438516106 241 3 1.26 54 17.39 0.0070
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 238 0 0.00 47 -8.00 0.0061
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 238 2 0.85 50 -7.41 0.0070
2025-07-18 2025-06-30 13F HONEYWELL INTL COM 438516106 236 168 247.06 55 285.71 0.0081
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 68 -482 -87.64 14 -88.71 0.0029
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 550 3 0.55 124 9.73 0.0289
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 547 3 0.55 113 -2.59 0.0265
2024-07-19 2024-06-30 13F HONEYWELL INTL COM 438516106 544 3 0.55 116 4.50 0.0298
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 541 2 0.37 111 -0.89 0.0310
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 539 -13 -2.36 113 10.89 0.0345
2023-10-23 2023-09-30 13F HONEYWELL INTL COM 438516106 552 536 3,350.00 102 3,266.67 0.0455
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 16 16 3 0.0014
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.