Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionOutlook Wealth Advisors, LLC
Latest Disclosed Ownership4,485 shares
Latest Disclosed Value $ 1,013,745
Outlook Wealth Advisors, LLC reports 0.51% decrease in ownership of HON / Honeywell International Inc.

On April 17, 2026 - Outlook Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,485 shares of Honeywell International Inc. (MX:HON) valued at $1,013,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,508 shares of Honeywell International Inc.. This represents a change in shares of -0.51% 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)
2026-04-17 2026-03-31 13F HONEYWELL INTL COM 438516106 4,485 -23 -0.51 1,014 15.24 0.2454
2026-02-11 2025-12-31 13F HONEYWELL INTL COM 438516106 4,508 -179 -3.82 879 -10.85 0.1989
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 4,687 0 0.00 987 -9.62 0.2458
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 4,687 0 0.00 1,092 9.98 0.2807
2025-04-14 2025-03-31 13F HONEYWELL INTL COM 438516106 4,687 -7 -0.15 992 -6.42 0.2761
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 4,694 23 0.49 1,060 9.84 0.3045
2024-10-23 2024-09-30 13F HONEYWELL INTL COM 438516106 4,671 -19 -0.41 966 -3.60 0.2773
2024-07-18 2024-06-30 13F HONEYWELL INTL COM 438516106 4,690 -12 -0.26 1,002 3.73 0.3125
2024-04-22 2024-03-31 13F HONEYWELL INTL COM 438516106 4,702 -28 -0.59 965 -2.62 0.2981
2024-01-29 2023-12-31 13F HONEYWELL INTL COM 438516106 4,730 4 0.08 992 13.52 0.3469
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 4,726 7 0.15 873 -10.83 0.3334
2023-07-10 2023-06-30 13F HONEYWELL INTL COM 438516106 4,719 -3 -0.06 979 8.54 0.3702
2023-04-18 2023-03-31 13F HONEYWELL INTL COM 438516106 4,722 -482 -9.26 902 -19.10 0.4013
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 5,204 -12 -0.23 1,115 28.01 0.5295
2022-10-25 2022-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 5,216 -6 -0.11 871 -3.97 0.3905
2022-07-28 2022-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 5,222 22 0.42 907 -10.38 0.3711
2022-07-28 2022-03-31 13F/A-1 HONEYWELL INTL Commom Stock 438516106 5,200 481 10.19 1,012 2.85 0.3384
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 4,965 246 966 0.3366
2022-01-21 2021-12-31 13F Honeywell International COMMON STOCK 438516106 4,719 -179 -3.65 984 -5.38 0.2891
2021-10-22 2021-09-30 13F Honeywell International COM 438516106 4,898 -3 -0.06 1,040 -3.26 0.3401
2021-07-21 2021-06-30 13F Honeywell International COMMON STOCK 438516106 4,901 213 4.54 1,075 5.60 0.3437
2021-05-04 2021-03-31 13F Honeywell International COM 438516106 4,688 85 1.85 1,018 3.98 0.3538
2021-02-04 2020-12-31 13F Honeywell International COMMON STOCK 438516106 4,603 161 3.62 979 33.93 0.3565
2020-11-10 2020-09-30 13F Honeywell International COM 438516106 4,442 15 0.34 731 14.22 0.2906
2020-07-17 2020-06-30 13F Honeywell International COM 438516106 4,427 0 0.00 640 8.11 0.2713
2020-04-16 2020-03-31 13F Honeywell International COM 438516106 4,427 4,427 592 0.3343
2020-02-12 2019-12-31 13F Honeywell International COM 438516106 0 -4,427 -100.00 0 -100.00
2019-10-17 2019-09-30 13F Honeywell International COM 438516106 4,427 0 0.00 749 -3.10 0.4462
2019-08-15 2019-06-30 13F Honeywell International COM 438516106 4,427 4,427 773 0.5096
2019-05-06 2019-03-31 13F Honeywell International COM 438516106 0 -886 -100.00 0 -100.00
2019-02-13 2018-12-31 13F Honeywell International COM 438516106 886 886 1,170 0.5333
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.