Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership66,453 shares
Latest Disclosed Value $ 15,020,313
Merit Financial Group, LLC reports 7.06% increase in ownership of HON / Honeywell International Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 66,453 shares of Honeywell International Inc. (MX:HON) valued at $15,020,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 62,069 shares of Honeywell International Inc.. This represents a change in shares of 7.06% 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)
2026-04-15 2026-03-31 13F HONEYWELL INTL COM 438516106 66,453 4,384 7.06 15,020 24.04 0.1116
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 62,069 1,968 3.27 12,109 -4.28 0.0971
2025-11-07 2025-09-30 13F/A-1 HONEYWELL INTL COM 438516106 60,101 3,615 6.40 12,651 -3.82 0.1162
2025-10-20 2025-09-30 13F HONEYWELL INTL COM 438516106 60,100 3,614 12,651 0.1162
2025-07-22 2025-06-30 13F HONEYWELL INTL COM 438516106 56,486 5,715 11.26 13,155 22.36 0.1467
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 50,771 5,675 12.58 10,751 5.54 0.1610
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 45,096 4,355 10.69 10,187 20.96 0.1830
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 40,741 1,468 3.74 8,422 0.42 0.1883
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 39,273 1,403 3.70 8,386 13.10 0.1849
2024-05-06 2024-03-31 13F HONEYWELL INTL COM 438516106 37,870 8,240 27.81 7,415 19.35 0.1767
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 29,630 -103 -0.35 6,214 13.13 0.1890
2023-11-07 2023-09-30 13F HONEYWELL INTL COM 438516106 29,733 1,406 4.96 5,493 -6.55 0.1797
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 28,327 732 2.65 5,878 11.43 0.1902
2023-04-24 2023-03-31 13F HONEYWELL INTL COM 438516106 27,595 462 1.70 5,274 -9.29 0.1918
2023-01-13 2022-12-31 13F HONEYWELL INTL COM 438516106 27,133 5,234 23.90 5,815 58.98 0.2103
2022-10-31 2022-09-30 13F HONEYWELL INTL COM 438516106 21,899 13,707 167.32 3,657 156.81 0.1587
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 8,192 5,339 187.14 1,424 156.58 0.0441
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 2,853 139 5.12 555 -1.94 0.0335
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 2,714 -878 -24.44 566 -25.72 0.0555
2021-10-27 2021-09-30 13F HONEYWELL INTL COM 438516106 3,592 302 9.18 762 5.54 0.0798
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 3,290 -668 -16.88 722 -15.95 0.0679
2021-05-18 2021-03-31 13F HONEYWELL INTL COM 438516106 3,958 1,111 39.02 859 41.75 0.0899
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 2,847 -497 -14.86 606 10.18 0.0586
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 3,344 100 3.08 550 17.27 0.0502
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 3,244 -20 -0.61 469 7.32 0.0467
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 3,264 114 3.62 437 -21.68 0.0488
2020-01-16 2019-12-31 13F HONEYWELL INTL COM 438516106 3,150 3,150 558 0.0494
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.