Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership12,076 shares
Latest Disclosed Value $ 2,769,993
Krilogy Financial LLC reports 41.65% decrease in ownership of HON / Honeywell International Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 12,076 shares of Honeywell International Inc. (MX:HON) valued at $2,769,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,697 shares of Honeywell International Inc.. This represents a change in shares of -41.65% 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 12,076 -8,621 -41.65 2,770 -39.50 0.0892
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 20,697 4,916 31.15 4,577 47.22 0.1557
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 15,781 1,732 12.33 3,110 -4.95 0.1168
2025-07-09 2025-06-30 13F HONEYWELL INTL COM 438516106 14,049 -4,406 -23.87 3,272 -16.28 0.1877
2025-04-16 2025-03-31 13F HONEYWELL INTL COM 438516106 18,455 -13,441 -42.14 3,908 -45.77 0.2532
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 31,896 20,118 170.81 7,205 195.97 0.4805
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 11,778 -753 -6.01 2,435 -9.01 0.1676
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 12,531 294 2.40 2,676 6.53 0.1974
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 12,237 1,344 12.34 2,512 9.94 0.1928
2024-01-26 2023-12-31 13F HONEYWELL INTL COM 438516106 10,893 -1,628 -13.00 2,284 -1.25 0.1946
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 12,521 -3,500 -21.85 2,313 -30.42 0.2117
2023-07-19 2023-06-30 13F HONEYWELL INTL COM 438516106 16,021 -564 -3.40 3,324 4.89 0.2989
2023-05-03 2023-03-31 13F HONEYWELL INTL COM 438516106 16,585 1,579 10.52 3,170 -1.43 0.2663
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 15,006 5,403 56.26 3,216 100.56 0.3062
2022-10-06 2022-09-30 13F HONEYWELL INTL COM 438516106 9,603 220 2.34 1,603 -1.72 0.1914
2022-07-14 2022-06-30 13F HONEYWELL INTL COM 438516106 9,383 -562 -5.65 1,631 -15.71 0.1894
2022-04-28 2022-03-31 13F HONEYWELL INTL COM 438516106 9,945 -823 -7.64 1,935 -13.81 0.1977
2022-01-27 2021-12-31 13F HONEYWELL INTL COM 438516106 10,768 -1,575 -12.76 2,245 -14.31 0.2262
2021-10-25 2021-09-30 13F HONEYWELL INTL COM 438516106 12,343 169 1.39 2,620 -1.87 0.2614
2021-07-20 2021-06-30 13F HONEYWELL INTL COM 438516106 12,174 -397 -3.16 2,670 -2.16 0.2663
2021-04-21 2021-03-31 13F HONEYWELL INTL COM 438516106 12,571 -536 -4.09 2,729 -2.12 0.2881
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 13,107 130 1.00 2,788 30.52 0.3345
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 12,977 270 2.12 2,136 16.28 0.2961
2020-08-06 2020-06-30 13F HONEYWELL INTL COM 438516106 12,707 8,791 224.49 1,837 250.57 0.2813
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 3,916 210 5.67 524 -20.12 0.0996
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 3,706 158 4.45 656 9.33 0.1079
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 3,548 8 0.23 600 -2.91 0.1084
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 3,540 -681 -16.13 618 -7.90 0.1185
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 4,221 725 20.74 671 45.24 0.1420
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 3,496 9 0.26 462 -20.34 0.1273
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 3,487 8 0.23 580 15.77 0.1315
2018-08-15 2018-06-30 13F HONEYWELL INTL COM 438516106 3,479 52 1.52 501 1.21 0.1264
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 3,427 8 0.23 495 -5.53 0.1180
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 3,419 -241 -6.58 524 0.96 0.1265
2017-11-15 2017-09-30 13F HONEYWELL INTL COM 438516106 3,660 1,521 71.11 519 82.11 0.1325
2017-08-15 2017-06-30 13F HONEYWELL INTL COM 438516106 2,139 -7 -0.33 285 14.46 0.0796
2017-05-16 2017-03-31 13F HONEYWELL INTL COM 438516106 2,146 0 0.00 249 0.00 0.0773
2017-02-15 2016-12-31 13F HONEYWELL INTL COM 438516106 2,146 -492 -18.65 249 -19.16 0.0773
2016-11-15 2016-09-30 13F HONEYWELL INTL COM 438516106 2,638 99 3.90 308 4.41 0.0978
2016-08-16 2016-06-30 13F HONEYWELL INTL COM 438516106 2,539 8 0.32 295 3.87 0.1025
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 2,531 586 30.13 284 41.29 0.1168
2016-02-29 2015-12-31 13F * HONEYWELL INTL COM 438516106 1,945 9 0.46 201 9.84 0.1867
2015-11-25 2015-09-30 13F HONEYWELL INTL COM 438516106 1,936 1,936 183 0.0871
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.