Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership25,448 shares
Latest Disclosed Value $ 5,751,979
Perigon Wealth Management, LLC reports 15.56% increase in ownership of HON / Honeywell International Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,448 shares of Honeywell International Inc. (MX:HON) valued at $5,751,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 22,021 shares of Honeywell International Inc.. This represents a change in shares of 15.56% 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)
2026-04-10 2026-03-31 13F HONEYWELL INTL COM 438516106 25,448 3,427 15.56 5,752 33.87 0.1043
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 22,021 1,237 5.95 4,296 -1.78 0.0769
2025-10-17 2025-09-30 13F HONEYWELL INTL COM 438516106 20,784 7,285 53.97 4,375 39.17 0.0892
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 13,499 -573 -4.07 3,144 5.51 0.0734
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 14,072 -1,097 -7.23 2,980 -11.79 0.0765
2025-01-22 2024-12-31 13F HONEYWELL INTL COM 438516106 15,169 175 1.17 3,378 8.97 0.0830
2024-10-16 2024-09-30 13F HONEYWELL INTL COM 438516106 14,994 -431 -2.79 3,099 -5.89 0.0818
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 15,425 -408 -2.58 3,294 1.35 0.0954
2024-04-29 2024-03-31 13F HONEYWELL INTL COM 438516106 15,833 500 3.26 3,250 1.06 0.0985
2024-01-29 2023-12-31 13F HONEYWELL INTL COM 438516106 15,333 3,576 30.42 3,216 48.02 0.1051
2023-10-30 2023-09-30 13F HONEYWELL INTL COM 438516106 11,757 -1,760 -13.02 2,172 -22.54 0.0880
2023-08-02 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 13,517 2,015 17.52 2,805 27.57 0.1102
2023-08-02 2023-06-30 13F HONEYWELL INTL COM 438516106 13,517 2,015 2,805 0.1102
2023-05-03 2023-03-31 13F HONEYWELL INTL COM 438516106 11,502 296 2.64 2,198 -8.45 0.1250
2023-05-01 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 11,206 1,131 11.23 2,401 42.75 0.1488
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 11,206 1,131 2,401 0.1488
2022-12-13 2022-09-30 13F HONEYWELL INTL COM 438516106 10,075 -858 -7.85 1,682 -11.47 0.1454
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 10,933 600 5.81 1,900 -5.52 0.1588
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 10,333 293 2.92 2,011 -3.92 0.1421
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 10,040 -254 -2.47 2,093 -4.21 0.1497
2021-11-01 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 10,294 1,263 13.99 2,185 10.30 0.1896
2021-07-19 2021-06-30 13F HONEYWELL INTL COM 438516106 9,031 51 0.57 1,981 1.64 0.1762
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 8,980 624 7.47 1,949 9.68 0.1988
2021-01-28 2020-12-31 13F HONEYWELL INTL COM 438516106 8,356 876 11.71 1,777 44.35 0.2064
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 7,480 164 2.24 1,231 16.35 0.1721
2020-07-29 2020-06-30 13F HONEYWELL INTL COM 438516106 7,316 -179 -2.39 1,058 -1.58 0.1677
2020-04-17 2020-03-31 13F HONEYWELL INTL COM 438516106 7,495 19 0.25 1,075 -18.99 0.2001
2020-01-13 2019-12-31 13F HONEYWELL INTL COM 438516106 7,476 -53 -0.70 1,327 7.71 0.2708
2019-10-25 2019-09-30 13F HONEYWELL INTL COM 438516106 7,529 -900 -10.68 1,232 -16.30 0.2893
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 8,429 -50 -0.59 1,472 1.87 0.3446
2019-05-15 2019-03-31 13F Honeywell International COM 438516106 8,479 -2,268 -21.10 1,445 -5.12 0.3360
2019-02-11 2018-12-31 13F Honeywell International COM 438516106 10,747 -1,281 -10.65 1,523 -23.89 0.3888
2018-11-13 2018-09-30 13F Honeywell International COM 438516106 12,028 -1,530 -11.28 2,001 2.46 0.4929
2018-08-09 2018-06-30 13F/A-2 Honeywell International COM 438516106 13,558 5,228 62.76 1,953 62.21 0.5872
2018-08-08 2018-06-30 13F/A-1 Honeywell International COM 438516106 8,330 0 1,204 0.4853
2018-08-07 2018-06-30 13F Honeywell International COM 438516106 8,330 0 1,204 0.4853
2018-05-14 2018-03-31 13F Honeywell International COM 438516106 8,330 3,096 59.15 1,204 49.94 0.4435
2018-02-14 2017-12-31 13F Honeywell International COM 438516106 5,234 -7,586 -59.17 803 -55.81 0.2996
2017-12-05 2017-09-30 13F Honeywell International COM 438516106 12,820 -12,825 -50.01 1,817 -46.84 0.5896
2017-09-12 2017-06-30 13F Honeywell International COM 438516106 25,645 70 0.27 3,418 7.01 0.7436
2017-06-05 2017-03-31 13F Honeywell International COM 438516106 25,575 463 1.84 3,194 0.79 0.6778
2017-03-07 2016-12-31 13F Honeywell International COM 438516106 25,112 2,086 9.06 3,169 18.03 0.6919
2016-11-16 2016-09-30 13F Honeywell International COM 438516106 23,026 921 4.17 2,685 4.43 0.6896
2016-08-19 2016-06-30 13F Honeywell International COM 438516106 22,105 236 1.08 2,571 2.43 0.6833
2016-06-03 2016-03-31 13F Honeywell International COM 438516106 21,869 0 0.00 2,510 10.82 0.7839
2016-03-04 2015-12-31 13F Honeywell International COM 438516106 21,869 10,459 91.67 2,265 109.72 0.6253
2015-12-02 2015-09-30 13F Honeywell International COM 438516106 11,410 365 3.30 1,080 -4.09 0.3205
2015-08-31 2015-06-30 13F Honeywell International COM 438516106 11,045 883 8.69 1,126 6.23 0.2964
2015-05-11 2015-03-31 13F Honeywell International COM 438516106 10,162 872 9.39 1,060 14.22 0.2907
2015-02-18 2014-12-31 13F Honeywell International COM 438516106 9,290 98 1.07 928 8.41 0.2788
2014-11-17 2014-09-30 13F Honeywell International COM 438516106 9,192 2,828 44.44 856 44.59 0.2549
2014-08-12 2014-06-30 13F Honeywell International COM 438516106 6,364 1,964 44.64 592 45.10 0.1687
2014-05-12 2014-03-31 13F Honeywell International COM 438516106 4,400 -700 -13.73 408 -12.26 0.2247
2014-02-18 2013-12-31 13F Honeywell International COM 438516106 5,100 -4,975 -49.38 465 -72.35 0.2579
2022-11-14 2011-09-30 13F HONEYWELL INTL COM 438516106 10,075 10,075 1,682 0.1454
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.