Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership2,384 shares
Latest Disclosed Value $ 538,943
N.E.W. Advisory Services LLC reports 0.29% increase in ownership of HON / Honeywell International Inc.

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 2,384 shares of Honeywell International Inc. (MX:HON) valued at $538,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,377 shares of Honeywell International Inc.. This represents a change in shares of 0.29% 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)
2026-05-04 2026-03-31 13F HONEYWELL INTL COM 438516106 2,384 7 0.29 539 16.20 0.0403
2026-01-28 2025-12-31 13F HONEYWELL INTL COM 438516106 2,377 116 5.13 464 -2.53 0.0343
2025-10-27 2025-09-30 13F HONEYWELL INTL COM 438516106 2,261 1 0.04 476 -9.70 0.0425
2025-08-18 2025-06-30 13F HONEYWELL INTL COM 438516106 2,260 -436 -16.17 526 -7.72 0.0511
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 2,696 507 23.16 571 15.38 0.0437
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 2,189 -4 -0.18 494 9.05 0.0470
2024-10-31 2024-09-30 13F HONEYWELL INTL COM 438516106 2,193 1,206 122.19 453 115.71 0.0447
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 987 -1,026 -50.97 211 -49.15 0.0228
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 2,013 -3 -0.15 413 -2.13 0.0458
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 2,016 7 0.35 423 13.75 0.0511
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 2,009 1 0.05 371 -10.82 0.0528
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 2,008 -307 -13.26 417 -5.88 0.0581
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 2,315 474 25.75 442 12.18 0.0644
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 1,841 9 0.49 395 28.76 0.0618
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 1,832 292 18.96 306 14.18 0.0554
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 1,540 -25 -1.60 268 -21.18 0.0469
2022-04-11 2022-03-31 13F HONEYWELL INTL COM 438516106 1,565 41 2.69 340 6.92 0.0644
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 1,524 -5 -0.33 318 -2.15 0.0480
2021-10-13 2021-09-30 13F HONEYWELL INTL COM 438516106 1,529 -16 -1.04 325 -3.85 0.0530
2021-07-15 2021-06-30 13F HONEYWELL INTL COM 438516106 1,545 1 0.06 338 1.20 0.0566
2021-04-14 2021-03-31 13F HONEYWELL INTL COM 438516106 1,544 0 0.00 334 1.83 0.0626
2021-01-14 2020-12-31 13F HONEYWELL INTL COM 438516106 1,544 18 1.18 328 30.68 0.0690
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 1,526 9 0.59 251 14.61 0.0709
2020-07-09 2020-06-30 13F HONEYWELL INTL COM 438516106 1,517 -66 -4.17 219 -21.79 0.0682
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 1,583 1,583 280 0.0908
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.