Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership20,884 shares
Latest Disclosed Value $ 4,770,114
Providence Wealth Advisors, LLC reports 6.45% decrease in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 20,884 shares of Honeywell International Inc. (MX:HON) valued at $4,770,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,323 shares of Honeywell International Inc.. This represents a change in shares of -6.45% 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL COM 438516106 20,884 -1,439 -6.45 4,770 6.00 3.0319
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 22,323 -137 -0.61 4,500 -6.54 2.8113
2025-11-05 2025-09-30 13F HONEYWELL INTL INC TRADES WITH DUE BILLS COM 438516106 22,460 -448 -1.96 4,816 -2.77 3.0381
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 22,908 -257 -1.11 4,952 0.59 3.3995
2025-05-07 2025-03-31 13F HONEYWELL INTL COM 438516106 23,165 1,005 4.54 4,923 -0.30 3.7291
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 22,160 20 0.09 4,938 0.35 3.7379
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 22,140 73 0.33 4,922 4.75 3.6394
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 22,067 282 1.29 4,699 7.55 3.7459
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 21,785 12,745 140.98 4,369 205.88 3.7295
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 9,040 -12,839 -58.68 1,429 -64.08 1.2903
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 21,879 90 0.41 3,977 -11.59 4.4385
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 21,789 -510 -2.29 4,498 2.34 4.9772
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 22,299 -30 -0.13 4,395 -3.81 3.2453
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 22,329 17 0.08 4,568 -3.10 3.3927
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 22,312 -110 -0.49 4,714 22.57 3.5206
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 22,422 675 3.10 3,846 -9.78 2.7749
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 21,747 -177 -0.81 4,263 -9.64 2.7405
2022-01-12 2021-12-31 13F HONEYWELL INTL COM 438516106 21,924 -75 -0.34 4,718 0.30 2.9645
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 21,999 -65 -0.29 4,704 -3.09 3.2731
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 22,064 -53 -0.24 4,854 1.10 3.3139
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 22,117 105 0.48 4,801 3.40 3.5263
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 22,012 328 1.51 4,643 30.09 3.8544
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 21,684 583 2.76 3,569 16.98 3.5248
2020-08-07 2020-06-30 13F HONEYWELL INTL COM 438516106 21,101 -325 -1.52 3,051 10.30 3.1120
2020-05-05 2020-03-31 13F HONEYWELL INTL COM 438516106 21,426 15 0.07 2,766 -26.57 3.3379
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 21,411 -608 -2.76 3,767 1.10 3.4658
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 22,019 -71 -0.32 3,726 -4.71 3.3257
2019-07-22 2019-06-30 13F HONEYWELL INTL COM 438516106 22,090 1,590 7.76 3,910 19.06 3.6375
2019-04-18 2019-03-31 13F HONEYWELL INTL COM 438516106 20,500 2,119 11.53 3,284 36.66 3.0886
2019-02-02 2018-12-31 13F HONEYWELL INTL COM 438516106 18,381 0 0.00 2,403 -21.44 2.6663
2018-11-01 2018-09-30 13F HONEYWELL INTL INC TRADES WITH DUE BILLS COM 438516106 18,381 -351 -1.87 3,059 13.38 2.7909
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 18,732 18,732 2,698 2.6270
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.