Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership1,108 shares
Latest Disclosed Value $ 250,442
HHM Wealth Advisors, LLC reports 5.22% increase in ownership of HON / Honeywell International Inc.

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,108 shares of Honeywell International Inc. (MX:HON) valued at $250,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,053 shares of Honeywell International Inc.. This represents a change in shares of 5.22% 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)
2026-04-17 2026-03-31 13F HONEYWELL INTL COM 438516106 1,108 55 5.22 250 21.95 0.0288
2026-01-22 2025-12-31 13F HONEYWELL INTL COM 438516106 1,053 -74 -6.57 205 -13.50 0.0242
2025-10-29 2025-09-30 13F HONEYWELL INTL COM 438516106 1,127 0 0.00 237 -9.54 0.0274
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 1,127 71 6.72 262 17.49 0.0312
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 1,056 17 1.64 224 -4.70 0.0301
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 1,039 17 1.66 235 10.90 0.0319
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 1,022 -8 -0.78 211 -3.65 0.0300
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 1,030 76 7.97 220 12.31 0.0331
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 954 0 0.00 196 -2.50 0.0322
2024-02-05 2023-12-31 13F HONEYWELL INTL COM 438516106 954 120 14.39 200 29.87 0.0348
2023-11-03 2023-09-30 13F HONEYWELL INTL COM 438516106 834 76 10.03 154 -1.91 0.0301
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 758 -11 -1.43 157 7.53 0.0295
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 769 18 2.40 147 -8.75 0.0300
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 751 11 1.49 161 29.03 0.0368
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 740 -578 -43.85 124 -45.85 0.0326
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 1,318 66 5.27 229 -6.15 0.0587
2022-04-27 2022-03-31 13F HONEYWELL INTL COM 438516106 1,252 -410 -24.67 244 -29.68 0.0570
2022-02-03 2021-12-31 13F HONEYWELL INTL COM 438516106 1,662 510 44.27 347 41.63 0.0837
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 1,152 -6 -0.52 245 -3.54 0.0666
2021-07-27 2021-06-30 13F HONEYWELL INTL COM 438516106 1,158 0 0.00 254 1.20 0.0691
2021-04-23 2021-03-31 13F HONEYWELL INTL COM 438516106 1,158 15 1.31 251 3.29 0.0776
2021-01-28 2020-12-31 13F HONEYWELL INTL COM 438516106 1,143 175 18.08 243 52.83 0.0835
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 968 306 46.22 159 65.63 0.0636
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 662 -387 -36.89 96 -31.43 0.0401
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 1,049 1,049 140 0.0683
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.