Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership2,891 shares
Latest Disclosed Value $ 653,453
Keudell/Morrison Wealth Management reports 9.14% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 2,891 shares of Honeywell International Inc. (MX:HON) valued at $653,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,649 shares of Honeywell International Inc.. This represents a change in shares of 9.14% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 2,891 242 9.14 653 26.55 0.1336
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 2,649 1,035 64.13 517 37.60 0.1086
2025-07-22 2025-06-30 13F HONEYWELL INTL COM 438516106 1,614 -3 -0.19 376 9.65 0.0834
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 1,617 -272 -14.40 342 -19.72 0.0808
2025-01-23 2024-12-31 13F HONEYWELL INTL COM 438516106 1,889 140 8.00 427 18.01 0.1112
2024-10-31 2024-09-30 13F HONEYWELL INTL COM 438516106 1,749 180 11.47 362 7.76 0.0981
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 1,569 197 14.36 335 19.22 0.0980
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 1,372 -250 -15.41 282 -17.35 0.0852
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 1,622 0 0.00 340 13.71 0.1122
2023-10-18 2023-09-30 13F HONEYWELL INTL COM 438516106 1,622 -69 -4.08 300 -14.57 0.0913
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 1,691 -25 -1.46 351 7.03 0.1011
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 1,716 -17 -0.98 328 -11.86 0.0966
2023-01-20 2022-12-31 13F HONEYWELL INTL COM 438516106 1,733 -54 -3.02 371 24.50 0.1192
2022-10-12 2022-09-30 13F HONEYWELL INTL COM 438516106 1,787 9 0.51 298 -3.56 0.1115
2022-07-18 2022-06-30 13F HONEYWELL INTL COM 438516106 1,778 0 0.00 309 -10.69 0.1123
2022-04-18 2022-03-31 13F HONEYWELL INTL COM 438516106 1,778 125 7.56 346 0.29 0.1447
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 1,653 55 3.44 345 1.77 0.1362
2021-12-08 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 1,598 150 10.36 339 6.60 0.1453
2021-10-20 2021-09-30 13F HONEYWELL INTL COM 438516106 1,598 150 339 0.1456
2021-07-13 2021-06-30 13F HONEYWELL INTL COM 438516106 1,448 138 10.53 318 11.97 0.1741
2021-04-13 2021-03-31 13F HONEYWELL INTL COM 438516106 1,310 239 22.32 284 24.56 0.1648
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 1,071 1,071 228 0.1447
2020-07-14 2020-06-30 13F HONEYWELL INTL COM 438516106 0 -2,134 -100.00 0 -100.00
2020-04-20 2020-03-31 13F HONEYWELL INTL COM 438516106 2,134 44 2.11 286 -22.70 0.2798
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 2,090 57 2.80 370 7.56 0.2559
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 2,033 21 1.04 344 4.56 0.2838
2019-08-23 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 2,012 40 2.03 329 5.11 0.2881
2019-08-21 2019-03-31 13F HONEYWELL INTL COM 438516106 1,972 1,972 313 0.2754
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.