Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionKey FInancial Inc
Latest Disclosed Ownership1,282 shares
Latest Disclosed Value $ 289,770
Key FInancial Inc reports 5.86% increase in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 1,282 shares of Honeywell International Inc. (MX:HON) valued at $289,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,211 shares of Honeywell International Inc.. This represents a change in shares of 5.86% 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)
2026-04-24 2026-03-31 13F HONEYWELL INTL COM 438516106 1,282 71 5.86 290 22.46 0.0497
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 1,211 16 1.34 236 -5.98 0.0431
2025-11-05 2025-09-30 13F HONEYWELL INTL COM 438516106 1,195 -75 -5.91 251 -14.92 0.0464
2025-08-05 2025-06-30 13F HONEYWELL INTL COM 438516106 1,270 -80 -5.93 296 3.51 0.0595
2025-05-01 2025-03-31 13F HONEYWELL INTL COM 438516106 1,350 0 0.00 286 -6.25 0.0622
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 1,350 0 0.00 305 8.96 0.0693
2024-10-29 2024-09-30 13F HONEYWELL INTL COM 438516106 1,350 -90 -6.25 279 -9.12 0.0617
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 1,440 80 5.88 307 10.04 0.0737
2024-05-13 2024-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,360 0 0.00 279 -2.11 0.0712
2024-05-01 2024-03-31 13F HONEYWELL INTL COM 438516106 1,360 0 285 0.0779
2024-01-31 2023-12-31 13F HONEYWELL INTL COM 438516106 1,360 0 0.00 285 13.55 0.0779
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 1,360 -32 -2.30 251 -12.85 0.0847
2023-07-28 2023-06-30 13F HONEYWELL INTL COM 438516106 1,392 52 3.88 289 12.50 0.0957
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 1,340 0 0.00 256 14.80 0.0934
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 1,340 0 0.00 224 -0.45 0.1057
2022-10-28 2022-09-30 13F HONEYWELL INTL COM 438516106 1,340 49 3.80 224 -0.88 0.1053
2022-07-26 2022-06-30 13F HONEYWELL INTL COM 438516106 1,291 0 0.00 226 -9.96 0.1224
2022-04-27 2022-03-31 13F HONEYWELL INTL COM 438516106 1,291 603 87.65 251 75.52 0.1248
2022-01-19 2021-12-31 13F HONEYWELL INTL COM 438516106 688 0 0.00 143 -2.05 0.0716
2021-11-01 2021-09-30 13F HONEYWELL INTL COM 438516106 688 3 0.44 146 -8.75 0.0826
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 685 80 13.22 160 22.14 0.0894
2021-04-30 2021-03-31 13F HONEYWELL INTL COM 438516106 605 33 5.77 131 7.38 0.0863
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 572 572 122 0.0908
2020-11-02 2020-09-30 13F HONEYWELL INTL COM 438516106 0 -1,422 -100.00 0 -100.00
2020-08-07 2020-06-30 13F HONEYWELL INTL COM 438516106 1,422 0 0.00 204 9.09 0.2339
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 1,422 0 0.00 187 -25.79 0.1918
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 1,422 1,422 252 0.2364
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.