Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership10,708 shares
Latest Disclosed Value $ 2,420,381
Modera Wealth Management, LLC reports 5.52% decrease in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,708 shares of Honeywell International Inc. (MX:HON) valued at $2,420,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,334 shares of Honeywell International Inc.. This represents a change in shares of -5.52% 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)
2026-05-06 2026-03-31 13F HONEYWELL INTL COM 438516106 10,708 -626 -5.52 2,420 9.45 0.0290
2026-01-21 2025-12-31 13F HONEYWELL INTL COM 438516106 11,334 -304 -2.61 2,211 -9.72 0.0256
2025-10-31 2025-09-30 13F HONEYWELL INTL COM 438516106 11,638 806 7.44 2,450 -2.89 0.0284
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 10,832 -690 -5.99 2,523 3.40 0.0312
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 11,522 -827 -6.70 2,440 -12.55 0.0330
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 12,349 1,040 9.20 2,789 19.34 0.0337
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 11,309 -59 -0.52 2,338 -3.71 0.0297
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 11,368 -1,166 -9.30 2,428 -5.64 0.0358
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 12,534 -761 -5.72 2,573 -7.75 0.0392
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 13,295 -463 -3.37 2,788 9.72 0.0461
2023-11-30 2023-09-30 13F/A-1 HONEYWELL INTL COM 438516106 13,758 -423 -2.98 2,542 -13.63 0.0479
2023-11-01 2023-09-30 13F HONEYWELL INTL COM 438516106 13,758 -423 2,542 0.0479
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 14,181 3,220 29.38 2,942 40.50 0.0534
2023-05-05 2023-03-31 13F HONEYWELL INTL COM 438516106 10,961 250 2.33 2,095 -8.76 0.0813
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 10,711 -946 -8.12 2,295 17.93 0.0934
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 11,657 -731 -5.90 1,946 -9.61 0.0986
2022-07-27 2022-06-30 13F HONEYWELL INTL COM 438516106 12,388 -82 -0.66 2,153 -11.25 0.1026
2022-05-03 2022-03-31 13F HONEYWELL INTL COM 438516106 12,470 361 2.98 2,426 -3.92 0.1074
2022-02-04 2021-12-31 13F HONEYWELL INTL COM 438516106 12,109 4,489 58.91 2,525 56.06 0.0964
2021-11-04 2021-09-30 13F HONEYWELL INTL COM 438516106 7,620 481 6.74 1,618 3.32 0.0831
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 7,139 -666 -8.53 1,566 -7.56 0.0845
2021-04-29 2021-03-31 13F HONEYWELL INTL COM 438516106 7,805 -926 -10.61 1,694 -8.78 0.1101
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 8,731 1,948 28.72 1,857 66.25 0.1473
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 6,783 -174 -2.50 1,117 11.03 0.1657
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 6,957 67 0.97 1,006 9.11 0.1606
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 6,890 204 3.05 922 -22.06 0.1933
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 6,686 0 0.00 1,183 4.60 0.1849
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 6,686 -265 -3.81 1,131 -6.84 0.1879
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 6,951 5 0.07 1,214 9.96 0.2216
2019-05-13 2019-03-31 13F HONEYWELL INTL COM 438516106 6,946 183 2.71 1,104 23.49 0.2067
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 6,763 -373 -5.23 894 -24.68 0.1761
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 7,136 -51 -0.71 1,187 14.69 0.2404
2018-08-09 2018-06-30 13F HONEYWELL INTL COM 438516106 7,187 1,550 27.50 1,035 26.99 0.2181
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 5,637 -476 -7.79 815 -13.02 0.1691
2018-02-05 2017-12-31 13F HONEYWELL INTL COM 438516106 6,113 500 8.91 937 17.71 0.2020
2017-11-14 2017-09-30 13F Honeywell International COM 438516106 5,613 -142 -2.47 796 3.78 0.1793
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 5,755 -18 -0.31 767 6.38 0.1863
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 5,773 918 18.91 721 28.29 0.1806
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 4,855 -34 -0.70 562 -1.40 0.1897
2017-02-10 2016-09-30 13F/A-1 HONEYWELL INTL COM 438516106 4,889 0 0.00 570 0.18 0.1911
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 4,889 570
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 4,889 256 5.53 569 9.63 0.1989
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 4,633 118 2.61 519 10.90 0.1813
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 4,515 -115 -2.48 468 6.85 0.1849
2015-11-12 2015-09-30 13F HONEYWELL INTL COM 438516106 4,630 -436 -8.61 438 -15.28 0.1825
2015-12-15 2015-06-30 13F/A-1 HONEYWELL INTL COM 438516106 5,066 -272 -5.10 517 -7.18 0.2038
2015-08-10 2015-06-30 13F HONEYWELL INTL COM 438516106 5,066 517
2015-05-13 2015-03-31 13F HONEYWELL INTL COM 438516106 5,338 782 17.16 557 22.42 0.2172
2015-02-11 2014-12-31 13F HONEYWELL INTL COM 438516106 4,556 115 2.59 455 9.90 0.1766
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 4,441 4,441 414 0.1752
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.