Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership7,837 shares
Latest Disclosed Value $ 1,771,330
Seacrest Wealth Management, Llc reports 1.28% decrease in ownership of HON / Honeywell International Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 7,837 shares of Honeywell International Inc. (MX:HON) valued at $1,771,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,939 shares of Honeywell International Inc.. This represents a change in shares of -1.28% 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)
2026-04-15 2026-03-31 13F HONEYWELL INTL COM 438516106 7,837 -102 -1.28 1,771 11.88 0.1894
2026-01-12 2025-12-31 13F HONEYWELL INTL COM 438516106 7,939 -574 -6.74 1,584 -11.37 0.1603
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 8,513 -222 -2.54 1,787 -12.19 0.1885
2025-07-11 2025-06-30 13F HONEYWELL INTL COM 438516106 8,735 -1,685 -16.17 2,034 -7.80 0.2209
2025-04-11 2025-03-31 13F HONEYWELL INTL COM 438516106 10,420 -252 -2.36 2,206 -8.46 0.2498
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 10,672 -126 -1.17 2,411 7.97 0.2534
2024-10-16 2024-09-30 13F HONEYWELL INTL COM 438516106 10,798 2,174 25.21 2,232 21.24 0.2404
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 8,624 -84 -0.96 1,842 3.02 0.2096
2024-04-18 2024-03-31 13F HONEYWELL INTL COM 438516106 8,708 -749 -7.92 1,787 -7.12 0.2185
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 9,457 -150 -1.56 1,925 8.46 0.2377
2023-10-12 2023-09-30 13F HONEYWELL INTL COM 438516106 9,607 399 4.33 1,775 -7.12 0.2306
2023-07-14 2023-06-30 13F HONEYWELL INTL COM 438516106 9,208 21 0.23 1,911 8.83 0.2412
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 9,187 17 0.19 1,756 -10.69 0.2378
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 9,170 -154 -1.65 1,965 26.20 0.2819
2022-11-15 2022-09-30 13F HONEYWELL INTL COM 438516106 9,324 -1,116 -10.69 1,557 -14.21 0.2363
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 10,440 -195 -1.83 1,815 -12.28 0.2285
2022-05-16 2022-03-31 13F HONEYWELL INTL COM 438516106 10,635 1,063 11.11 2,069 3.66 0.2376
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 9,572 -159 -1.63 1,996 -3.39 0.2189
2021-11-16 2021-09-30 13F HONEYWELL INTL COM 438516106 9,731 -3,775 -27.95 2,066 -30.27 0.2492
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 13,506 60 0.45 2,963 1.51 0.3573
2021-05-17 2021-03-31 13F HONEYWELL INTL COM 438516106 13,446 643 5.02 2,919 7.20 0.3865
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 12,803 115 0.91 2,723 30.35 0.3829
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 12,688 -265 -2.05 2,089 11.53 0.3348
2020-07-27 2020-06-30 13F HONEYWELL INTL COM 438516106 12,953 -408 -3.05 1,873 4.75 0.3237
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 13,361 -175 -1.29 1,788 -25.38 0.3843
2020-01-22 2019-12-31 13F HONEYWELL INTL COM 438516106 13,536 610 4.72 2,396 9.56 0.4015
2019-10-15 2019-09-30 13F HONEYWELL INTL COM 438516106 12,926 937 7.82 2,187 4.49 0.4094
2019-07-19 2019-06-30 13F HONEYWELL INTL COM 438516106 11,989 -962 -7.43 2,093 1.70 0.4261
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 12,951 146 1.14 2,058 21.63 0.3530
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 12,805 -1,683 -11.62 1,692 -29.82 0.3488
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 14,488 254 1.78 2,411 17.61 0.4080
2018-08-03 2018-06-30 13F HONEYWELL INTL COM 438516106 14,234 381 2.75 2,050 2.40 0.3693
2018-04-20 2018-03-31 13F HONEYWELL INTL COM 438516106 13,853 72 0.52 2,002 -5.25 0.3671
2018-02-02 2017-12-31 13F HONEYWELL INTL COM 438516106 13,781 13,781 2,113 0.3863
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.