Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership3,955 shares
Latest Disclosed Value $ 893,949
Kwmg, Llc reports 0.30% decrease in ownership of HON / Honeywell International Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 3,955 shares of Honeywell International Inc. (MX:HON) valued at $893,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,967 shares of Honeywell International Inc.. This represents a change in shares of -0.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F HONEYWELL INTL COM 438516106 3,955 -12 -0.30 894 15.52 0.0746
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 3,967 0 0.00 774 -7.43 0.0667
2025-10-08 2025-09-30 13F HONEYWELL INTL COM 438516106 3,967 -150 -3.64 835 -12.84 0.0732
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 4,117 150 3.78 959 14.05 0.0900
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 3,967 0 0.00 840 -6.25 0.0855
2025-01-13 2024-12-31 13F HONEYWELL INTL COM 438516106 3,967 2,280 135.15 896 157.47 0.0923
2024-10-07 2024-09-30 13F HONEYWELL INTL COM 438516106 1,687 0 0.00 349 -3.33 0.0351
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 1,687 0 0.00 360 4.05 0.0388
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 1,687 -89 -5.01 346 -6.99 0.0379
2024-01-11 2023-12-31 13F HONEYWELL INTL COM 438516106 1,776 6 0.34 372 14.11 0.0436
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 1,770 -7 -0.39 327 -11.41 0.0411
2023-07-10 2023-06-30 13F HONEYWELL INTL COM 438516106 1,777 -175 -8.97 369 -1.34 0.0457
2023-04-06 2023-03-31 13F HONEYWELL INTL COM 438516106 1,952 123 6.72 373 -4.60 0.0504
2023-01-10 2022-12-31 13F HONEYWELL INTL COM 438516106 1,829 283 18.31 392 51.55 0.0557
2022-10-26 2022-09-30 13F HONEYWELL INTL COM 438516106 1,546 0 0.00 258 -4.09 0.0397
2022-07-12 2022-06-30 13F HONEYWELL INTL COM 438516106 1,546 -2 -0.13 269 -10.63 0.0405
2022-04-25 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,548 -9 -0.58 301 -7.38 0.0413
2022-04-19 2022-03-31 13F HONEYWELL INTL COM 438516106 1,548 -9 301 0.0409
2022-01-20 2021-12-31 13F HONEYWELL INTL COM 438516106 1,557 15 0.97 325 -0.61 0.0440
2021-10-07 2021-09-30 13F HONEYWELL INTL COM 438516106 1,542 0 0.00 327 -3.25 0.0477
2021-07-13 2021-06-30 13F HONEYWELL INTL COM 438516106 1,542 -19 -1.22 338 -0.29 0.0507
2021-04-12 2021-03-31 13F HONEYWELL INTL COM 438516106 1,561 30 1.96 339 3.99 0.0540
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 1,531 -4,120 -72.91 326 -64.95 0.0583
2020-10-07 2020-09-30 13F HONEYWELL INTL COM 438516106 5,651 -441 -7.24 930 5.56 0.1881
2020-07-27 2020-06-30 13F HONEYWELL INTL COM 438516106 6,092 -28 -0.46 881 7.57 0.1905
2020-04-13 2020-03-31 13F HONEYWELL INTL COM 438516106 6,120 -199 -3.15 819 -26.74 0.2189
2020-01-10 2019-12-31 13F HONEYWELL INTL COM 438516106 6,319 3,542 127.55 1,118 137.87 0.2453
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 2,777 0 0.00 470 -3.09 0.1128
2019-07-10 2019-06-30 13F HONEYWELL INTL COM 438516106 2,777 -307 -9.95 485 -1.02 0.1168
2019-04-23 2019-03-31 13F HONEYWELL INTL COM 438516106 3,084 0 0.00 490 20.39 0.1215
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 3,084 34 1.11 407 -19.88 0.1113
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 3,050 50 1.67 508 17.59 0.1299
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 3,000 0 0.00 432 -0.46 0.1182
2018-04-20 2018-03-31 13F HONEYWELL INTL COM 438516106 3,000 0 0.00 434 -5.65 0.1278
2018-01-26 2017-12-31 13F HONEYWELL INTL COM 438516106 3,000 -896 -23.00 460 -16.67 0.1385
2017-11-07 2017-09-30 13F HONEYWELL INTL COM 438516106 3,896 3,896 552 0.1819
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.