Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership27,528 shares
Latest Disclosed Value $ 6,222,023
Pensionmark Financial Group, Llc reports 9.12% decrease in ownership of HON / Honeywell International Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 27,528 shares of Honeywell International Inc. (MX:HON) valued at $6,222,023 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 30,289 shares of Honeywell International Inc.. This represents a change in shares of -9.12% 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)
2026-04-27 2026-03-31 13F HONEYWELL INTL COM 438516106 27,528 -2,761 -9.12 6,222 5.30 0.1003
2026-03-13 2025-12-31 13F/A-1 HONEYWELL INTL COM 438516106 30,289 5,316 21.29 5,909 12.42 0.0959
2026-02-04 2025-12-31 13F HONEYWELL INTL COM 438516106 30,289 5,316 5,491 0.1051
2025-10-15 2025-09-30 13F HONEYWELL INTL COM 438516106 24,973 516 2.11 5,257 -7.71 0.1075
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 24,457 1,857 8.22 5,695 19.02 0.1292
2025-04-29 2025-03-31 13F HONEYWELL INTL COM 438516106 22,600 213 0.95 4,786 -5.36 0.1242
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 22,387 12,969 137.70 5,057 159.82 0.1384
2024-11-25 2024-09-30 13F/A-1 HONEYWELL INTL COM 438516106 9,418 1,273 15.63 1,947 11.90 0.0610
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 9,417 1,272 1,947 0.0610
2024-08-15 2024-06-30 13F HONEYWELL INTL COM 438516106 8,145 4,995 158.57 1,739 -16.91 0.1083
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 3,150 -7,473 -70.35 2,094 -6.02 0.2996
2024-02-15 2023-12-31 13F HONEYWELL INTL COM 438516106 10,623 10,623 2,228 0.2894
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.