Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership6,043 shares
Latest Disclosed Value $ 1,178,999
Formidable Asset Management, LLC reports 14.02% increase in ownership of HON / Honeywell International Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,043 shares of Honeywell International Inc. (MX:HON) valued at $1,178,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,300 shares of Honeywell International Inc.. This represents a change in shares of 14.02% 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)
2026-04-22 2026-03-31 13F HONEYWELL INTL COM 438516106 6,043 743 14.02 1,179 5.65 0.1820
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 5,300 3,208 153.35 1,116 128.95 0.1623
2025-10-29 2025-09-30 13F HONEYWELL INTL COM 438516106 2,092 -679 -24.50 487 -16.89 0.0767
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 2,771 0 0.00 587 0.00 0.0981
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 2,771 0 0.00 587 -6.24 0.0981
2025-02-19 2024-12-31 13F HONEYWELL INTL COM 438516106 2,771 -174 -5.91 626 2.80 0.1028
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 2,945 -552 -15.78 609 -18.50 0.0972
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 3,497 33 0.95 747 5.07 0.1207
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 3,464 145 4.37 711 2.01 0.1159
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 3,319 1 0.03 696 13.54 0.1445
2023-11-09 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 3,318 -5 -0.15 613 0.1358
2023-08-15 2023-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 3,323 1 0.03 1 0.1506
2023-05-09 2023-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 3,322 -385 -10.39 1 0.1354
2023-02-07 2022-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 3,707 1 0.03 1 -100.00 0.1794
2022-11-14 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 3,706 -40 -1.07 703 7.82 0.1631
2022-08-18 2022-06-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 3,746 -49 -1.29 652 -11.65 0.1468
2022-08-16 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 3,746 -49 652 0.1514
2022-05-04 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 3,795 10 0.26 738 -6.70 0.1415
2022-02-07 2021-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 3,785 -54 -1.41 791 -2.94 0.1518
2021-11-10 2021-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 3,839 0 0.00 815 -7.39 0.1531
2021-08-16 2021-06-30 13F/A-2 HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 3,839 -180 -4.48 880 0.92 0.1890
2021-08-06 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1 -4,018 793 0.1868
2021-05-12 2021-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 4,019 -431 -9.69 872 -5.93 0.1896
2021-01-29 2020-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 4,450 0 0.00 927 25.78 0.2148
2020-12-14 2020-09-30 13F/A-1 HONEYWELL INTERNATIONAL Equity 438516106 4,450 -320 -6.71 737 2.08 0.2148
2020-11-13 2020-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 4,450 -320 737 200,749.6105
2020-08-13 2020-06-30 13F HONEYWELL INTERNATIONAL Equity 438516106 4,770 -124 -2.53 722 10.40 0.2129
2020-06-01 2020-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 4,894 -609 -11.07 654 -34.27 0.2575
2020-02-13 2019-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 5,503 5,503 12.44 995 52.14 0.3137
2019-11-08 2019-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 0 -5,482 -100.00 0 -100.00
2019-10-15 2019-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 5,482 5,482 945 0.3250
2018-02-13 2017-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 0 -7,667 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 7,667 -99 -1.27 1,087 5.02 0.4587
2017-08-11 2017-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 7,766 0 0.00 1,035 1.67 0.5104
2017-05-12 2017-03-31 13F HONEYWELL INTERNATIONAL Common 438516106 7,766 26 0.34 1,018 13.49 0.4438
2017-02-08 2016-12-31 13F HONEYWELL INTERNATIONAL Common 438516106 7,740 -74 -0.95 897 -1.54 0.4532
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL Common 438516106 7,814 71 0.92 911 -1.83 0.4528
2016-08-12 2016-06-30 13F HONEYWELL INTERNATIONAL Common 438516106 7,743 345 4.66 928 10.87 0.5165
2016-05-10 2016-03-31 13F HONEYWELL INTL COM 438516106 7,398 -373 -4.80 837 5.42 0.5883
2016-02-02 2015-12-31 13F HONEYWELL INTL COM 438516106 7,771 0 0.00 794 8.03 0.5501
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 7,771 850 12.28 735 4.11 0.4908
2015-08-14 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 6,921 0 0.00 706 -0.28 0.4502
2015-05-14 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 6,921 -55 -0.79 708 1.58 0.4657
2015-02-27 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 6,976 37 0.53 697 4.97 0.4760
2014-11-14 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 6,939 4,550 190.46 664 199.10 0.4388
2014-08-21 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,389 0 0.00 222 0.45 0.1341
2014-05-15 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,389 -75 -3.04 221 -3.91 0.1543
2014-02-18 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,464 -75 -2.95 230 9.52 0.1548
2013-11-26 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,539 2,539 210 0.1814
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.