Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership19,399 shares
Latest Disclosed Value $ 4,267,240
SevenBridge Financial Group, LLC reports 7.58% increase in ownership of HON / Honeywell International Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 19,399 shares of Honeywell International Inc. (MX:HON) valued at $4,267,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,033 shares of Honeywell International Inc.. This represents a change in shares of 7.58% 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)
2026-04-23 2026-03-31 13F HONEYWELL INTL COM 438516106 19,399 1,366 7.58 4,267 7.00 0.6671
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 18,033 -1,447 -7.43 3,988 1.58 0.6413
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 19,480 605 3.21 3,927 -4.15 0.6474
2025-09-04 2025-06-30 13F HONEYWELL INTL COM 438516106 18,875 1,145 6.46 4,096 5.35 0.7221
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 17,730 633 3.70 3,889 9.89 0.7652
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 17,097 1,299 8.22 3,538 -0.56 0.6693
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 15,798 1,843 13.21 3,558 28.26 0.6855
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 13,955 1,545 12.45 2,774 14.20 0.6136
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 12,410 -567 -4.37 2,430 -10.73 0.5505
2024-01-22 2023-12-31 13F HONEYWELL INTL COM 438516106 12,977 34 0.26 2,721 13.80 0.6429
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 12,943 639 5.19 2,391 -6.35 0.6179
2023-07-26 2023-06-30 13F HONEYWELL INTL COM 438516106 12,304 -305 -2.42 2,553 5.98 0.6592
2023-04-20 2023-03-31 13F HONEYWELL INTL COM 438516106 12,609 -91 -0.72 2,410 -11.47 0.6642
2023-01-26 2022-12-31 13F Honeywell International COM 438516106 12,700 41 0.32 2,722 28.71 0.7958
2022-10-17 2022-09-30 13F HONEYWELL INTL COM 438516106 12,659 -260 -2.01 2,114 -5.84 0.7163
2022-07-12 2022-06-30 13F Honeywell International Equities 438516106 12,919 -152 -1.16 2,245 -11.72 0.9077
2022-04-15 2022-03-31 13F Honeywell International COM 438516106 13,071 -582 -4.26 2,543 -10.68 0.8928
2022-01-20 2021-12-31 13F/A-1 Honeywell International COM 438516106 13,653 -174 -1.26 2,847 -3.00 0.8608
2022-01-20 2021-12-31 13F HONEYWELL INTL INC COM Stock 438516106 1,901 -11,926 396 0.2345
2021-10-14 2021-09-30 13F Honeywell International Equities 438516106 13,827 -44 -0.32 2,935 -3.52 0.9784
2021-07-26 2021-06-30 13F Honeywell International Equities 438516106 13,871 215 1.57 3,042 2.63 0.9918
2021-04-20 2021-03-31 13F Honeywell International Equities 438516106 13,656 -37 -0.27 2,964 1.75 1.0784
2021-01-19 2020-12-31 13F Honeywell International Equities 438516106 13,693 25 0.18 2,913 29.47 1.1387
2020-10-22 2020-09-30 13F Honeywell International Equities 438516106 13,668 74 0.54 2,250 14.45 1.0241
2020-07-24 2020-06-30 13F Honeywell International Equities 438516106 13,594 1,790 15.16 1,966 24.51 0.9764
2020-04-16 2020-03-31 13F Honeywell International Equities 438516106 11,804 535 4.75 1,579 -20.85 0.9139
2020-01-17 2019-12-31 13F Honeywell International Equities 438516106 11,269 -251 -2.18 1,995 2.36 0.5212
2019-10-09 2019-09-30 13F Honeywell International Equities 438516106 11,520 -15 -0.13 1,949 -3.23 1.0249
2019-07-15 2019-06-30 13F Honeywell International Equities 438516106 11,535 60 0.52 2,014 10.42 0.7214
2019-05-14 2019-03-31 13F Honeywell International Equities 438516106 11,475 202 1.79 1,824 22.50 0.6845
2019-02-14 2018-12-31 13F Honeywell International Equities 438516106 11,273 -206 -1.79 1,489 -22.04 0.9112
2018-11-14 2018-09-30 13F Honeywell International Equities 438516106 11,479 467 4.24 1,910 20.43 1.0152
2018-08-14 2018-06-30 13F Honeywell International Equities 438516106 11,012 218 2.02 1,586 1.67 0.8834
2018-05-11 2018-03-31 13F Honeywell International Equities 438516106 10,794 40 0.37 1,560 -5.40 0.8951
2018-02-16 2017-12-31 13F Honeywell International Equities 438516106 10,754 -239 -2.17 1,649 5.84 0.9120
2017-11-13 2017-09-30 13F Honeywell International Equities 438516106 10,993 448 4.25 1,558 10.81 0.8927
2017-08-14 2017-06-30 13F Honeywell International Common Stock 438516106 10,545 221 2.14 1,406 9.59 0.8584
2017-05-15 2017-03-31 13F Honeywell International CS 438516106 10,324 4,643 81.73 1,283 108.62 0.8428
2017-02-03 2016-12-31 13F Honeywell Intl CS 438516106 5,681 0 0.00 615 0.00 0.4466
2016-12-20 2016-09-30 13F/A-1 Honeywell Intl CS 438516106 5,681 -997 -14.93 615 -20.85 0.4480
2016-11-28 2016-09-30 13F Honeywell Intl CS 438516106 5,681 615
2016-08-15 2016-06-30 13F Honeywell Intl CS 438516106 6,678 -54,950 -89.16 777 41.27 0.5445
2016-06-27 2016-03-31 13F Honeywell International CS 438516106 61,628 61,628 550 0.0484
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.