Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership27,117 shares
Latest Disclosed Value $ 6,221,996
Pathway Financial Advisors LLC ownership in HON / Honeywell International Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 27,117 shares of Honeywell International Inc. (MX:HON) valued at $6,221,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 27,117 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F HONEYWELL INTL COM 438516106 27,117 0 0.00 6,222 11.95 0.7698
2026-01-14 2025-12-31 13F HONEYWELL INTL COM 438516106 27,117 0 0.00 5,557 -2.65 0.6982
2025-10-10 2025-09-30 13F HONEYWELL INTL COM 438516106 27,117 32 0.12 5,708 -9.50 0.7609
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 27,085 -810 -2.90 6,308 6.79 0.9229
2025-04-16 2025-03-31 13F HONEYWELL INTL COM 438516106 27,895 -20 -0.07 5,907 -6.33 1.0639
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 27,915 74 0.27 6,306 9.56 1.4506
2024-10-08 2024-09-30 13F HONEYWELL INTL COM 438516106 27,841 -470 -1.66 5,755 -4.80 1.4768
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 28,311 0 0.00 6,046 4.04 1.6328
2024-04-10 2024-03-31 13F HONEYWELL INTL COM 438516106 28,311 0 0.00 5,811 -2.14 1.5712
2024-04-10 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 28,311 -61 -0.22 5,937 13.28 1.7145
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 28,311 -61 5,937 1.7145
2023-10-30 2023-09-30 13F HONEYWELL INTL COM 438516106 28,372 61 0.22 5,241 -10.78 1.7913
2023-07-19 2023-06-30 13F HONEYWELL INTL COM 438516106 28,311 0 0.00 5,875 8.58 1.9157
2023-04-28 2023-03-31 13F HONEYWELL INTL COM 438516106 28,311 0 0.00 5,411 -10.83 1.8291
2023-01-23 2022-12-31 13F HONEYWELL INTL COM 438516106 28,311 -296 -1.03 6,067 27.00 1.8727
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 28,607 0 0.00 4,777 -3.92 1.6449
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 28,607 66 0.23 4,972 -10.48 2.0685
2022-04-25 2022-03-31 13F HONEYWELL INTL COM 438516106 28,541 0 0.00 5,554 -4.83 2.0779
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 28,541 0 0.00 5,836 -7.95 2.0817
2021-06-21 2021-03-31 13F HONEYWELL INTL COM 438516106 28,541 0 0.00 6,340 9.78 2.5023
2021-03-02 2020-12-31 13F HONEYWELL INTL COM 438516106 28,541 0 0.00 5,775 23.61 2.3981
2020-10-29 2020-09-30 13F HONEYWELL INTL COM 438516106 28,541 0 0.00 4,672 13.21 1.8065
2020-07-21 2020-06-30 13F HONEYWELL INTL COM 438516106 28,541 0 0.00 4,127 13.44 1.2414
2020-04-21 2020-03-31 13F HONEYWELL INTL COM 438516106 28,541 0 0.00 3,638 -29.55 1.2139
2020-01-22 2019-12-31 13F HONEYWELL INTL COM 438516106 28,541 -276 -0.96 5,164 -1.11 1.4608
2019-11-15 2019-09-30 13F HONEYWELL INTL COM 438516106 28,817 -20 -0.07 5,222 3.71 1.4923
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 28,837 20 0.07 5,035 9.93 1.4827
2019-04-11 2019-03-31 13F HONEYWELL INTL COM 438516106 28,817 0 0.00 4,580 20.30 1.4235
2019-01-16 2018-12-31 13F HONEYWELL INTL COM 438516106 28,817 0 0.00 3,807 -2.21 2.1398
2019-01-16 2018-09-30 13F HONEYWELL INTL COM 438516106 28,817 0 0.00 3,893 -6.22 2.1619
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 28,817 -130 -0.45 4,151 -0.77 2.4360
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 28,947 -4,053 -12.28 4,183 -17.35 2.4416
2018-05-04 2017-12-31 13F HONEYWELL INTL COM 438516106 33,000 33,000 5,061 2.9219
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.