Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPerennial Advisors, LLC
Latest Disclosed Ownership43,870 shares
Latest Disclosed Value $ 9,915,969
Perennial Advisors, LLC reports 3.29% decrease in ownership of HON / Honeywell International Inc.

On April 13, 2026 - Perennial Advisors, LLC filed a 13F-HR form disclosing ownership of 43,870 shares of Honeywell International Inc. (MX:HON) valued at $9,915,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 45,364 shares of Honeywell International Inc.. This represents a change in shares of -3.29% 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)
2026-04-13 2026-03-31 13F HONEYWELL INTL COM 438516106 43,870 -1,494 -3.29 9,916 12.05 1.6886
2026-01-12 2025-12-31 13F HONEYWELL INTL COM 438516106 45,364 2,527 5.90 8,850 -1.86 1.4838
2025-10-14 2025-09-30 13F HONEYWELL INTL COM 438516106 42,837 -114 -0.27 9,017 -9.85 1.5617
2025-07-15 2025-06-30 13F HONEYWELL INTL COM 438516106 42,951 55 0.13 10,002 10.12 1.8582
2025-04-14 2025-03-31 13F HONEYWELL INTL COM 438516106 42,896 921 2.19 9,083 -4.20 1.8119
2025-02-21 2024-12-31 13F HONEYWELL INTL COM 438516106 41,975 1,090 2.67 9,482 8.60 2.0637
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 40,885 880 2.20 8,731 6.32 1.9569
2024-04-10 2024-03-31 13F HONEYWELL INTL COM 438516106 40,005 -13 -0.03 8,211 -2.16 1.9098
2024-01-25 2023-12-31 13F HONEYWELL INTL COM 438516106 40,018 408 1.03 8,392 14.69 2.0622
2023-10-17 2023-09-30 13F HONEYWELL INTL COM 438516106 39,610 322 0.82 7,317 -10.24 1.9734
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 39,288 51 0.13 8,152 8.71 2.0781
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 39,237 511 1.32 7,499 -9.63 2.1458
2023-01-31 2022-12-31 13F HONEYWELL INTL COM 438516106 38,726 -1,626 -4.03 8,299 23.15 2.6380
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 40,352 138 0.34 6,738 -3.61 2.2093
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 40,214 432 1.09 6,990 -9.69 2.1747
2022-04-27 2022-03-31 13F HONEYWELL INTL COM 438516106 39,782 2,867 7.77 7,740 0.56 2.0538
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 36,915 1,409 3.97 7,697 2.12 2.0742
2021-11-08 2021-09-30 13F HONEYWELL INTL COM 438516106 35,506 788 2.27 7,537 -1.02 2.2198
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 34,718 1,344 4.03 7,615 5.11 2.2105
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 33,374 583 1.78 7,245 3.87 2.2793
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 32,791 239 0.73 6,975 30.18 2.4569
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 32,552 515 1.61 5,358 15.67 2.1928
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 32,037 1,752 5.79 4,632 14.31 1.9694
2020-05-19 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 30,285 3,532 13.20 4,052 -14.42 2.2573
2020-05-19 2020-03-31 13F HONEYWELL INTL COM 438516106 20,876 -5,877 2,418 2,007,655.3276
2020-01-23 2019-12-31 13F HONEYWELL INTL COM 438516106 26,753 54 0.20 4,735 4.80 2.2737
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 26,699 626 2.40 4,518 -0.75 2.3408
2019-07-18 2019-06-30 13F HONEYWELL INTL COM 438516106 26,073 801 3.17 4,552 13.35 2.4236
2019-04-30 2019-03-31 13F HONEYWELL INTL COM 438516106 25,272 1,323 5.52 4,016 26.93 2.2836
2019-01-29 2018-12-31 13F HONEYWELL INTL COM 438516106 23,949 796 3.44 3,164 -17.88 2.0485
2018-11-05 2018-09-30 13F HONEYWELL INTL COM 438516106 23,153 -112 -0.48 3,853 14.98 2.2176
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 23,265 407 1.78 3,351 1.45 2.0660
2018-04-24 2018-03-31 13F HONEYWELL INTL COM 438516106 22,858 -213 -0.92 3,303 -6.64 2.0848
2018-01-29 2017-12-31 13F HONEYWELL INTL COM 438516106 23,071 100 0.44 3,538 8.66 2.1964
2017-10-30 2017-09-30 13F HONEYWELL INTL COM 438516106 22,971 837 3.78 3,256 10.37 2.2030
2017-07-31 2017-06-30 13F HONEYWELL INTL COM 438516106 22,134 277 1.27 2,950 8.10 2.1408
2017-04-27 2017-03-31 13F HONEYWELL INTL COM 438516106 21,857 981 4.70 2,729 12.86 2.1008
2017-04-27 2016-12-31 13F/A-2 HONEYWELL INTL COM 438516106 20,876 20,876 2,418 2.0077
2017-04-27 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 20,876 0 2,418 2.1376
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 29,023 3,362 2.1260
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.