Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership301,881 shares
Latest Disclosed Value $ 68,239,824
Prospera Financial Services Inc reports 0.04% increase in ownership of HON / Honeywell International Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 301,881 shares of Honeywell International Inc. (MX:HON) valued at $68,239,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 301,746 shares of Honeywell International Inc.. This represents a change in shares of 0.04% 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)
2026-04-14 2026-03-31 13F HONEYWELL INTL COM 438516106 301,881 135 0.04 68,240 15.91 1.0989
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 301,746 220,759 272.59 58,873 245.22 0.9663
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 80,987 11,598 16.71 17,054 5.51 0.2909
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 69,389 2,852 4.29 16,165 14.70 0.3011
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 66,537 6,004 9.92 14,093 3.03 0.3238
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 60,533 11,033 22.29 13,677 33.63 0.3186
2024-11-07 2024-09-30 13F HONEYWELL INTL COM 438516106 49,500 5,802 13.28 10,236 9.65 0.2614
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 43,698 3,385 8.40 9,335 12.77 0.2596
2024-08-13 2024-03-31 13F HONEYWELL INTL COM 438516106 40,313 2,232 5.86 8,277 3.66 0.2466
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 38,081 -2,415 -5.96 7,986 6.69 0.2644
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 40,496 3,122 8.35 7,484 -3.53 0.2894
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 37,374 8,601 29.89 7,759 41.03 0.2969
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 28,773 4,682 19.43 5,501 6.57 0.2261
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 24,091 1,294 5.68 5,163 35.56 0.2586
2022-10-27 2022-09-30 13F HONEYWELL INTL COM 438516106 22,797 785 3.57 3,808 -0.52 0.1987
2022-08-08 2022-06-30 13F HONEYWELL INTL COM 438516106 22,012 12 0.05 3,828 -10.60 0.1952
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 22,000 4,508 25.77 4,282 17.35 0.1793
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 17,492 797 4.77 3,649 2.93 0.1577
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 16,695 -322 -1.89 3,545 -5.06 0.1766
2021-08-16 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 17,017 2,482 17.08 3,734 18.28 0.1872
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 17,017 2,482 3,734 0.1922
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 14,535 177 1.23 3,157 3.34 0.1873
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 14,358 8,255 135.26 3,055 203.98 0.2105
2020-11-04 2020-09-30 13F HONEYWELL INTL COM 438516106 6,103 -8,482 -58.16 1,005 -52.35 0.3841
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 14,585 3,558 32.27 2,109 42.98 0.1869
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 11,027 -690 -5.89 1,475 -28.88 0.1565
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 11,717 4,119 54.21 2,074 61.28 0.1598
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 7,598 344 4.74 1,286 0.78 0.1321
2019-08-14 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 7,254 -9,968 -57.88 1,276 -53.87 0.1432
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 14,060 -3,162 1,864
2019-05-02 2019-03-31 13F HONEYWELL INTL COM 438516106 17,222 3,162 22.49 2,766 48.39 0.9105
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 14,060 835 6.31 1,864 -12.73 0.3762
2018-10-25 2018-09-30 13F HONEYWELL INTL COM 438516106 13,225 -1,674 -11.24 2,136 -0.65 0.3982
2018-07-18 2018-06-30 13F HONEYWELL INTL COM 438516106 14,899 241 1.64 2,150 1.42 0.2913
2018-04-12 2018-03-31 13F HONEYWELL INTL COM 438516106 14,658 17 0.12 2,120 -5.86 0.2960
2018-01-23 2017-12-31 13F HONEYWELL INTL COM 438516106 14,641 -698 -4.55 2,252 3.40 0.3440
2017-10-11 2017-09-30 13F HONEYWELL INTL COM 438516106 15,339 11,595 309.70 2,178 336.47 0.3313
2017-07-19 2017-06-30 13F HONEYWELL INTL COM 438516106 3,744 3,744 499 0.0800
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.