Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership980 shares
Latest Disclosed Value $ 221,546
Frisch Financial Group, Inc. reports 8.58% decrease in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 980 shares of Honeywell International Inc. (MX:HON) valued at $221,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,072 shares of Honeywell International Inc.. This represents a change in shares of -8.58% 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL COM 438516106 980 -92 -8.58 222 5.74 0.0463
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 1,072 -86 -7.43 209 -13.99 0.0469
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 1,158 59 5.37 244 0.0567
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 1,099 42 3.97 0 0.0626
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 1,057 6 0.57 0 0.0628
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 1,051 -45 -4.11 0 0.0717
2024-11-15 2024-09-30 13F HONEYWELL INTL COM 438516106 1,096 6 0.55 0 0.0680
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 1,090 -113 -9.39 0 0.0706
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 1,203 6 0.50 0 0.0821
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 1,197 7 0.59 0 0.0946
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 1,190 6 0.51 0 0.0893
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 1,184 1,184 0 0.1179
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 0 -1,171 -100.00 0 0.0000
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 1,171 1,171 0 0.0941
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 0 -1,160 -100.00 0 -100.00
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 1,160 -40 -3.33 202 -13.30 0.0780
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 1,200 -196 -14.04 233 -20.21 0.0748
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 1,396 158 12.76 292 11.03 0.0915
2021-11-16 2021-09-30 13F/A-2 HONEYWELL INTL COM 438516106 1,238 -213 -14.68 263 -17.30 0.0876
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 1,451 -77 -5.04 318 -3.93 0.1001
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 1,528 5 0.33 331 2.16 0.1114
2021-01-26 2020-12-31 13F HONEYWELL INTL COM 438516106 1,523 5 0.33 324 29.60 0.1186
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 1,518 14 0.93 250 15.21 0.1088
2020-08-06 2020-06-30 13F HONEYWELL INTL COM 438516106 1,504 -16 -1.05 217 6.90 0.1025
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 1,520 -267 -14.94 203 -35.76 0.1182
2020-01-28 2019-12-31 13F HONEYWELL INTL COM 438516106 1,787 208 13.17 316 18.35 0.1496
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 1,579 -434 -21.56 267 -24.15 0.1613
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 2,013 -191 -8.67 352 0.57 0.2356
2019-05-06 2019-03-31 13F HONEYWELL INTL COM 438516106 2,204 643 41.19 350 69.90 0.2142
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 1,561 1,561 206 0.1441
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.