Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership1,817 shares
Latest Disclosed Value $ 410,767
Pinnacle Wealth Planning Services, Inc. reports 8.37% decrease in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 1,817 shares of Honeywell International Inc. (MX:HON) valued at $410,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,983 shares of Honeywell International Inc.. This represents a change in shares of -8.37% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 1,817 -166 -8.37 411 6.22 0.0424
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 1,983 121 6.50 387 -1.53 0.0404
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 1,862 -211 -10.18 392 -18.67 0.0459
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 2,073 55 2.73 483 12.88 0.0635
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 2,018 -120 -5.61 427 -11.41 0.0642
2025-02-27 2024-12-31 13F/A-1 HONEYWELL INTL COM 438516106 2,138 -1,723 -44.63 483 -39.60 0.0726
2025-02-06 2024-12-31 13F HONEYWELL INTL COM 438516106 2,138 -1,723 483 0.0674
2024-11-13 2024-09-30 13F HONEYWELL INTL Stock 438516106 3,861 -67 -1.71 798 -4.77 0.1084
2024-08-09 2024-06-30 13F HONEYWELL INTL Stock 438516106 3,928 -263 -6.28 839 -2.56 0.1198
2024-05-10 2024-03-31 13F HONEYWELL INTL Stock 438516106 4,191 -42 -0.99 860 -3.04 0.1260
2024-02-08 2023-12-31 13F HONEYWELL INTL Stock 438516106 4,233 -46 -1.08 888 12.28 0.1394
2023-11-08 2023-09-30 13F HONEYWELL INTL Stock 438516106 4,279 -104 -2.37 790 -13.09 0.1303
2023-08-07 2023-06-30 13F HONEYWELL INTL Stock 438516106 4,383 2 0.05 909 8.60 0.1469
2023-05-03 2023-03-31 13F HONEYWELL INTL Stock 438516106 4,381 117 2.74 837 -8.32 0.1391
2023-02-13 2022-12-31 13F HONEYWELL INTL Stock 438516106 4,264 -803 -15.85 914 7.92 0.1623
2022-11-09 2022-09-30 13F HONEYWELL INTL Stock 438516106 5,067 1 0.02 846 -3.86 0.1564
2022-08-03 2022-06-30 13F HONEYWELL INTL Stock 438516106 5,066 -80 -1.55 880 -12.09 0.1581
2022-04-20 2022-03-31 13F HONEYWELL INTL Stock 438516106 5,146 883 20.71 1,001 12.60 0.1824
2022-01-21 2021-12-31 13F HONEYWELL INTL Stock 438516106 4,263 561 15.15 889 13.10 0.1737
2021-10-29 2021-09-30 13F HONEYWELL INTL Stock 438516106 3,702 0 0.00 786 -3.20 0.1737
2021-08-02 2021-06-30 13F HONEYWELL INTL Stock 438516106 3,702 -82 -2.17 812 -1.10 0.1889
2021-04-29 2021-03-31 13F HONEYWELL INTL Stock 438516106 3,784 446 13.36 821 15.63 0.2105
2021-02-12 2020-12-31 13F HONEYWELL INTL Stock 438516106 3,338 -12 -0.36 710 28.86 0.1696
2020-11-03 2020-09-30 13F HONEYWELL INTL Stock 438516106 3,350 -89 -2.59 551 10.87 0.1819
2020-07-27 2020-06-30 13F HONEYWELL INTL Stock 438516106 3,439 -1,350 -28.19 497 -22.34 0.1614
2020-05-11 2020-03-31 13F HONEYWELL INTL Stock 438516106 4,789 750 18.57 640 -10.36 0.3039
2020-02-07 2019-12-31 13F HONEYWELL INTL Stock 438516106 4,039 595 17.28 714 22.68 0.3358
2019-10-31 2019-09-30 13F HONEYWELL INTL Stock 438516106 3,444 115 3.45 582 0.17 0.3169
2019-08-06 2019-06-30 13F HONEYWELL INTL Stock 438516106 3,329 100 3.10 581 13.26 0.3506
2019-05-08 2019-03-31 13F HONEYWELL INTL Stock 438516106 3,229 1,111 52.46 513 83.87 0.3443
2019-03-01 2018-12-31 13F HONEYWELL INTL Stock 438516106 2,118 -1,012 -32.33 279 -46.45 0.1785
2019-02-28 2018-09-30 13F HONEYWELL INTL Stock 438516106 3,130 313 11.11 521 28.33 0.4764
2019-02-28 2018-06-30 13F HONEYWELL INTL Stock 438516106 2,817 241 9.36 406 9.14 0.3944
2019-02-28 2018-03-31 13F HONEYWELL INTL Stock 438516106 2,576 2,233 651.02 372 615.38 0.3826
2018-02-12 2017-12-31 13F HONEYWELL INTL INC COM Stock 438516106 343 343 52 0.1059
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.