Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership3,514 shares
Latest Disclosed Value $ 794,270
Pegasus Asset Management, Inc. ownership in HON / Honeywell International Inc.

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 3,514 shares of Honeywell International Inc. (MX:HON) valued at $794,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,514 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 3,514 0 0.00 794 15.91 0.2540
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 3,514 -2,650 -42.99 686 -47.19 0.2110
2025-11-03 2025-09-30 13F HONEYWELL INTL COM 438516106 6,164 0 0.00 1,298 -9.62 0.4163
2025-07-25 2025-06-30 13F HONEYWELL INTL COM 438516106 6,164 403 7.00 1,435 17.72 0.4919
2025-04-21 2025-03-31 13F HONEYWELL INTL COM 438516106 5,761 0 0.00 1,220 -6.30 0.4884
2025-02-03 2024-12-31 13F HONEYWELL INTL COM 438516106 5,761 0 0.00 1,301 9.33 0.4908
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 5,761 0 0.00 1,191 -3.25 0.4545
2024-07-25 2024-06-30 13F HONEYWELL INTL COM 438516106 5,761 0 0.00 1,230 4.06 0.4715
2024-05-02 2024-03-31 13F HONEYWELL INTL COM 438516106 5,761 -22 -0.38 1,182 -2.48 0.4577
2024-02-09 2023-12-31 13F HONEYWELL INTL COM 438516106 5,783 0 0.00 1,213 13.48 0.5199
2023-11-02 2023-09-30 13F HONEYWELL INTL COM 438516106 5,783 -42 -0.72 1,068 -11.59 0.4967
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 5,825 0 0.00 1,209 8.54 0.5380
2023-04-24 2023-03-31 13F HONEYWELL INTL COM 438516106 5,825 0 0.00 1,113 -10.82 0.5517
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 5,825 18 0.31 1,248 28.66 0.6739
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 5,807 0 0.00 970 -3.87 0.5484
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 5,807 0 0.00 1,009 -10.71 0.5487
2022-04-20 2022-03-31 13F HONEYWELL INTL COM 438516106 5,807 -5 -0.09 1,130 -6.77 0.4906
2022-01-18 2021-12-31 13F HONEYWELL INTL COM 438516106 5,812 5 0.09 1,212 -1.70 0.4968
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 5,807 0 0.00 1,233 -3.22 0.5660
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 5,807 -125 -2.11 1,274 -1.09 0.5942
2021-04-28 2021-03-31 13F HONEYWELL INTL COM 438516106 5,932 46 0.78 1,288 2.88 0.6536
2021-01-15 2020-12-31 13F HONEYWELL INTL COM 438516106 5,886 0 0.00 1,252 29.21 0.6862
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 5,886 0 0.00 969 13.87 0.6071
2020-08-11 2020-06-30 13F HONEYWELL INTL COM 438516106 5,886 0 0.00 851 8.13 0.5816
2020-04-27 2020-03-31 13F HONEYWELL INTL COM 438516106 5,886 0 0.00 787 -24.47 0.6495
2020-01-22 2019-12-31 13F HONEYWELL INTL COM 438516106 5,886 0 0.00 1,042 4.62 0.6855
2019-10-30 2019-09-30 13F HONEYWELL INTL COM 438516106 5,886 0 0.00 996 -3.11 0.7246
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 5,886 0 0.00 1,028 9.95 0.7955
2019-04-24 2019-03-31 13F HONEYWELL INTL COM 438516106 5,886 5,886 935 0.7702
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.