Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership16,054 shares
Latest Disclosed Value $ 3,628,676
Focus Financial Network, Inc. reports 4.28% decrease in ownership of HON / Honeywell International Inc.

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 16,054 shares of Honeywell International Inc. (MX:HON) valued at $3,628,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,771 shares of Honeywell International Inc.. This represents a change in shares of -4.28% 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)
2026-04-14 2026-03-31 13F HONEYWELL INTL COM 438516106 16,054 -717 -4.28 3,629 10.91 0.1301
2026-01-12 2025-12-31 13F HONEYWELL INTL COM 438516106 16,771 -10 -0.06 3,272 -7.39 0.1139
2025-10-10 2025-09-30 13F HONEYWELL INTL COM 438516106 16,781 594 3.67 3,532 -6.29 0.1260
2025-07-10 2025-06-30 13F HONEYWELL INTL COM 438516106 16,187 -317 -1.92 3,770 7.87 0.1488
2025-04-15 2025-03-31 13F HONEYWELL INTL COM 438516106 16,504 -953 -5.46 3,495 -11.39 0.1429
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 17,457 -156 -0.89 3,943 8.32 0.1567
2024-10-28 2024-09-30 13F HONEYWELL INTL COM 438516106 17,613 -109 -0.62 3,641 -6.71 0.1487
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 17,722 93 0.53 3,903 15.86 0.1667
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 17,629 463 2.70 3,369 6.21 0.1642
2024-07-23 2023-09-30 13F HONEYWELL INTL COM 438516106 17,166 158 0.93 3,171 -10.14 0.1790
2024-07-23 2023-06-30 13F HONEYWELL INTL COM 438516106 17,008 1,040 6.51 3,529 15.67 0.1960
2024-07-23 2023-03-31 13F HONEYWELL INTL COM 438516106 15,968 251 1.60 3,052 -9.41 0.1900
2024-07-24 2022-12-31 13F HONEYWELL INTL COM 438516106 15,717 -348 -2.17 3,368 25.58 0.2740
2024-07-24 2022-09-30 13F HONEYWELL INTL COM 438516106 16,065 613 3.97 2,682 -0.11 0.2317
2024-07-24 2022-06-30 13F HONEYWELL INTL COM 438516106 15,452 357 2.37 2,686 -8.58 0.2218
2024-07-24 2022-03-31 13F HONEYWELL INTL COM 438516106 15,095 -40,099 -72.65 2,937 -74.48 0.2047
2024-07-24 2021-12-31 13F HONEYWELL INTL COM 438516106 55,194 692 1.27 11,508 -0.53 1.6846
2024-07-24 2021-09-30 13F HONEYWELL INTL COM 438516106 54,502 587 1.09 11,570 -2.17 1.5442
2024-07-24 2021-06-30 13F HONEYWELL INTL COM 438516106 53,915 400 0.75 11,826 1.81 1.5732
2024-07-24 2021-03-31 13F HONEYWELL INTL COM 438516106 53,515 36,891 221.91 11,616 228.60 1.3592
2024-07-24 2020-12-31 13F HONEYWELL INTL COM 438516106 16,624 -275 -1.63 3,536 27.11 0.3134
2024-07-24 2020-09-30 13F HONEYWELL INTL COM 438516106 16,899 -117 -0.69 2,782 13.05 0.2596
2024-07-24 2020-06-30 13F HONEYWELL INTL COM 438516106 17,016 181 1.08 2,460 9.24 0.2734
2024-07-24 2020-03-31 13F HONEYWELL INTL COM 438516106 16,835 653 4.04 2,252 -21.37 0.3024
2024-07-24 2019-12-31 13F HONEYWELL INTL COM 438516106 16,182 1,012 6.67 2,864 11.61 0.3510
2024-07-24 2019-09-30 13F HONEYWELL INTL COM 438516106 15,170 -650 -4.11 2,567 -7.10 0.3556
2024-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 15,820 1,103 7.49 2,762 18.14 0.4090
2024-07-24 2019-03-31 13F HONEYWELL INTL COM 438516106 14,717 14,717 2,339 0.3750
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.