Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership15,925 shares
Latest Disclosed Value $ 3,393,936
Laurel Wealth Advisors LLC reports 0.59% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 15,925 shares of Honeywell International Inc. (MX:HON) valued at $3,393,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,020 shares of Honeywell International Inc.. This represents a change in shares of -0.59% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COM 438516106 15,925 -95 -0.59 3,394 8.58 0.3355
2026-01-30 2025-12-31 13F HONEYWELL INTL COM 438516106 16,020 105 0.66 3,125 -6.72 0.4132
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 15,915 -44 -0.28 3,350 -9.85 0.4683
2025-11-24 2025-06-30 13F/A-1 HONEYWELL INTL COM 438516106 15,959 213 1.35 3,717 11.46 0.5557
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 3,716,532 3,700,786 16 0.2289
2025-04-15 2025-03-31 13F HONEYWELL INTL COM 438516106 15,746 -160 -1.01 3,334 -7.21 0.5221
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 15,906 70 0.44 3,593 9.78 0.5615
2024-11-05 2024-09-30 13F HONEYWELL INTL COM 438516106 15,836 -251 -1.56 3,273 -4.72 0.5216
2024-07-31 2024-06-30 13F HONEYWELL INTL COM 438516106 16,087 -625 -3.74 3,435 0.15 0.5959
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 16,712 -52 -0.31 3,430 -2.42 0.5849
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 16,764 -1,245 -6.91 3,516 5.68 0.6669
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 18,009 -600 -3.22 3,327 -13.86 0.7037
2023-08-15 2023-06-30 13F HONEYWELL INTL COM 438516106 18,609 -329 -1.74 3,861 6.69 0.7733
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 18,938 725 3.98 3,619 -7.28 0.7653
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 18,213 455 2.56 3,903 31.64 0.8827
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 17,758 808 4.77 2,965 0.64 0.7385
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 16,950 340 2.05 2,946 -8.85 0.7121
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 16,610 -129 -0.77 3,232 -7.39 0.6791
2022-02-01 2021-12-31 13F HONEYWELL INTL COM 438516106 16,739 21 0.13 3,490 -1.66 0.7151
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 16,718 -1,144 -6.40 3,549 -9.42 0.7843
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 17,862 36 0.20 3,918 1.27 0.8454
2021-05-04 2021-03-31 13F HONEYWELL INTL COM 438516106 17,826 -51 -0.29 3,869 1.76 0.9376
2021-02-04 2020-12-31 13F HONEYWELL INTL COM 438516106 17,877 315 1.79 3,802 31.51 0.9881
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 17,562 515 3.02 2,891 17.28 0.8986
2020-08-06 2020-06-30 13F HONEYWELL INTL COM 438516106 17,047 659 4.02 2,465 12.40 0.8421
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 16,388 2,903 21.53 2,193 -8.13 0.8616
2020-01-31 2019-12-31 13F HONEYWELL INTL COM 438516106 13,485 22 0.16 2,387 4.78 0.7885
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 13,463 127 0.95 2,278 -2.15 0.8130
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 13,336 -372 -2.71 2,328 6.89 0.8620
2019-05-09 2019-03-31 13F HONEYWELL INTL COM 438516106 13,708 515 3.90 2,178 24.96 0.8395
2019-02-08 2018-12-31 13F HONEYWELL INTL COM 438516106 13,193 13,193 1,743 0.7454
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.