Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionGradient Investments LLC
Latest Disclosed Ownership3,419 shares
Latest Disclosed Value $ 772,797
Gradient Investments LLC reports 16.45% decrease in ownership of HON / Honeywell International Inc.

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 3,419 shares of Honeywell International Inc. (MX:HON) valued at $772,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,092 shares of Honeywell International Inc.. This represents a change in shares of -16.45% 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)
2026-04-13 2026-03-31 13F HONEYWELL INTL COM 438516106 3,419 -673 -16.45 773 -3.26 0.0120
2026-01-08 2025-12-31 13F HONEYWELL INTL COM 438516106 4,092 -56,483 -93.24 798 -93.74 0.0127
2025-10-06 2025-09-30 13F HONEYWELL INTL COM 438516106 60,575 -426 -0.70 12,751 -10.24 0.2129
2025-07-08 2025-06-30 13F HONEYWELL INTL COM 438516106 61,001 -503 -0.82 14,206 9.08 0.2597
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 61,504 -343 -0.55 13,023 -6.78 0.2627
2025-01-21 2024-12-31 13F HONEYWELL INTL COM 438516106 61,847 -2,709 -4.20 13,971 4.69 0.2829
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 64,556 62,768 3,510.51 13,344 3,402.36 0.2781
2024-07-18 2024-06-30 13F HONEYWELL INTL COM 438516106 1,788 356 24.86 382 30.03 0.0086
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 1,432 -1,714 -54.48 294 -55.54 0.0068
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 3,146 -226 -6.70 660 5.78 0.0160
2023-10-27 2023-09-30 13F HONEYWELL INTL COM 438516106 3,372 647 23.74 623 10.27 0.0164
2023-07-11 2023-06-30 13F HONEYWELL INTL COM 438516106 2,725 -250 -8.40 565 -0.53 0.0146
2023-04-17 2023-03-31 13F HONEYWELL INTL COM 438516106 2,975 -14,767 -83.23 568 -85.06 0.0155
2023-01-10 2022-12-31 13F HONEYWELL INTL COM 438516106 17,742 -13,488 -43.19 3,802 -27.09 0.1198
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 31,230 -770 -2.41 5,215 -6.24 0.1595
2022-07-11 2022-06-30 13F HONEYWELL INTL COM 438516106 32,000 21,722 211.34 5,562 178.10 0.1624
2022-05-26 2022-03-31 13F HONEYWELL INTL COM 438516106 10,278 149 1.47 2,000 -5.30 0.0514
2022-01-12 2021-12-31 13F HONEYWELL INTL COM 438516106 10,129 -2,358 -18.88 2,112 -20.33 0.0535
2021-10-18 2021-09-30 13F HONEYWELL INTL COM 438516106 12,487 688 5.83 2,651 2.43 0.0743
2021-07-12 2021-06-30 13F HONEYWELL INTL COM 438516106 11,799 2,738 30.22 2,588 31.57 0.0757
2021-04-21 2021-03-31 13F HONEYWELL INTL COM 438516106 9,061 2,329 34.60 1,967 77.53 0.0640
2021-01-08 2020-12-31 13F HONEYWELL INTL COM 438516106 6,732 -67 -0.99 1,108 -0.98 0.0470
2020-10-06 2020-09-30 13F HONEYWELL INTL COM 438516106 6,799 -5,283 -43.73 1,119 -35.95 0.0470
2020-07-10 2020-06-30 13F HONEYWELL INTL COM 438516106 12,082 11,768 3,747.77 1,747 4,059.52 0.0797
2020-04-07 2020-03-31 13F HONEYWELL INTL COM 438516106 314 20 6.80 42 -19.23 0.0023
2020-01-15 2019-12-31 13F HONEYWELL INTL COM 438516106 294 93 46.27 52 52.94 0.0023
2019-10-10 2019-09-30 13F HONEYWELL INTL COM 438516106 201 56 38.62 34 36.00 0.0017
2019-07-16 2019-06-30 13F HONEYWELL INTL COM 438516106 145 2 1.40 25 8.70 0.0013
2019-04-11 2019-03-31 13F HONEYWELL INTL COM 438516106 143 -59,698 -99.76 23 -99.71 0.0015
2019-01-18 2018-12-31 13F HONEYWELL INTL COM 438516106 59,841 604 1.02 7,906 -19.79 0.4744
2018-10-11 2018-09-30 13F HONEYWELL INTL COM 438516106 59,237 3,340 5.98 9,857 22.42 0.5055
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 55,897 55,786 50,257.66 8,052 50,225.00 0.4300
2018-04-10 2018-03-31 13F HONEYWELL INTL COM 438516106 111 13 13.27 16 6.67 0.0009
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 98 98 -11.71 15 -6.25 0.0009
2017-10-16 2017-09-30 13F HONEYWELL INTL COM 438516106 0 -29 -100.00 0 -100.00
2017-07-19 2017-06-30 13F HONEYWELL INTL COM 438516106 29 -120 -80.54 4 -78.95 0.0003
2017-04-11 2017-03-31 13F HONEYWELL INTL COM 438516106 149 149 413.79 19 375.00 0.0015
2016-10-11 2016-09-30 13F HONEYWELL INTL COM 438516106 0 -24 -100.00 0 -100.00
2016-07-14 2016-06-30 13F HONEYWELL INTL COM 438516106 24 -194 -88.99 3 -87.50 0.0003
2016-04-13 2016-03-31 13F HONEYWELL INTL COM 438516106 218 218 808.33 24 700.00 0.0030
2015-08-25 2015-06-30 13F HONEYWELL INTL COM 438516106 0 -55 -100.00 0 -100.00
2015-04-10 2015-03-31 13F HONEYWELL INTL COM 438516106 55 55 587.50 6 500.00 0.0009
2013-10-15 2013-09-30 13F HONEYWELL INTL COM 438516106 0 -8 -100.00 0 -100.00
2013-07-19 2013-06-30 13F HONEYWELL INTL COM 438516106 8 8 1 0.0004
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.