Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership1,749 shares
Latest Disclosed Value $ 395,326
Segment Wealth Management, LLC reports 1.51% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,749 shares of Honeywell International Inc. (MX:HON) valued at $395,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,723 shares of Honeywell International Inc.. This represents a change in shares of 1.51% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 1,749 26 1.51 395 17.56 0.0232
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 1,723 0 0.00 336 -7.18 0.0195
2025-10-20 2025-09-30 13F HONEYWELL INTL COM 438516106 1,723 0 0.00 363 -9.73 0.0217
2025-07-21 2025-06-30 13F HONEYWELL INTL COM 438516106 1,723 -129 -6.97 401 2.30 0.0255
2025-04-22 2025-03-31 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 392 -6.22 0.0265
2025-01-17 2024-12-31 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 418 9.42 0.0285
2024-10-22 2024-09-30 13F HONEYWELL INTL COM 438516106 1,852 0 0.00 383 -3.29 0.0263
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 1,852 -180 -8.86 395 -5.28 0.0292
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 2,032 -54,625 -96.41 417 -96.49 0.0317
2024-01-26 2023-12-31 13F HONEYWELL INTL COM 438516106 56,657 1,767 3.22 11,882 17.17 1.0493
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 54,890 1,695 3.19 10,140 -8.13 1.0308
2023-08-22 2023-06-30 13F/A-1 HONEYWELL INTL COM 438516106 53,195 -1,438 -2.63 11,038 5.71 1.1351
2023-07-21 2023-06-30 13F HONEYWELL INTL COM 438516106 53,195 -1,438 11,038 1.1460
2023-04-20 2023-03-31 13F HONEYWELL INTL COM 438516106 54,633 660 1.22 10,441 -9.73 1.1811
2023-01-13 2022-12-31 13F HONEYWELL INTL COM 438516106 53,973 626 1.17 11,567 29.85 1.3391
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 53,347 2,507 4.93 8,907 0.79 1.1121
2022-07-20 2022-06-30 13F HONEYWELL INTL COM 438516106 50,840 2,809 5.85 8,837 -5.45 1.1217
2022-04-25 2022-03-31 13F HONEYWELL INTL COM 438516106 48,031 5,290 12.38 9,346 4.87 0.9631
2022-01-24 2021-12-31 13F HONEYWELL INTL COM 438516106 42,741 254 0.60 8,912 -1.19 0.9347
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 42,487 491 1.17 9,019 -2.10 1.0704
2021-07-20 2021-06-30 13F HONEYWELL INTL COM 438516106 41,996 846 2.06 9,212 3.13 1.0932
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 41,150 743 1.84 8,932 3.92 1.1845
2021-01-27 2020-12-31 13F HONEYWELL INTL COM 438516106 40,407 -1,701 -4.04 8,595 24.01 1.2408
2020-10-27 2020-09-30 13F HONEYWELL INTL COM 438516106 42,108 3,784 9.87 6,931 25.09 1.1256
2020-07-15 2020-06-30 13F HONEYWELL INTL COM 438516106 38,324 1,746 4.77 5,541 13.22 1.0246
2020-04-24 2020-03-31 13F HONEYWELL INTL COM 438516106 36,578 4,532 14.14 4,894 -13.72 1.0904
2020-01-23 2019-12-31 13F HONEYWELL INTL COM 438516106 32,046 2,376 8.01 5,672 12.99 0.9578
2019-10-22 2019-09-30 13F HONEYWELL INTL COM 438516106 29,670 950 3.31 5,020 0.12 0.9821
2019-07-29 2019-06-30 13F HONEYWELL INTL COM 438516106 28,720 943 3.39 5,014 13.59 1.0200
2019-04-30 2019-03-31 13F HONEYWELL INTL COM 438516106 27,777 1,087 4.07 4,414 25.18 0.9350
2019-01-31 2018-12-31 13F HONEYWELL INTL COM 438516106 26,690 -3,468 -11.50 3,526 -29.73 0.8895
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 30,158 424 1.43 5,018 17.16 1.0933
2018-07-17 2018-06-30 13F HONEYWELL INTL COM 438516106 29,734 436 1.49 4,283 1.16 1.0102
2018-04-27 2018-03-31 13F HONEYWELL INTL COM 438516106 29,298 2,678 10.06 4,234 3.70 1.0529
2018-01-22 2017-12-31 13F HONEYWELL INTL COM 438516106 26,620 22,801 597.04 4,083 654.71 0.9869
2017-10-26 2017-09-30 13F HONEYWELL INTL COM 438516106 3,819 -163 -4.09 541 1.88 0.1435
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 3,982 2,232 127.54 531 161.58 0.1462
2017-02-06 2016-12-31 13F HONEYWELL INTL COM 438516106 1,750 0 0.00 203 -0.49 0.0745
2016-10-26 2016-09-30 13F HONEYWELL INTL COM 438516106 1,750 -50 -2.78 204 -2.39 0.0803
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 1,800 -800 -30.77 209 -28.18 0.0863
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 2,600 -100 -3.70 291 3.93 0.1086
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 2,700 0 0.00 280 9.38 0.1062
2015-10-23 2015-09-30 13F HONEYWELL INTL COM 438516106 2,700 2,700 256 0.0979
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.