Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionShakespeare Wealth Management, Inc.
Latest Disclosed Ownership2,222 shares
Latest Disclosed Value $ 502,239
Shakespeare Wealth Management, Inc. reports 0.82% increase in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Shakespeare Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,222 shares of Honeywell International Inc. (MX:HON) valued at $502,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,204 shares of Honeywell International Inc.. This represents a change in shares of 0.82% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F Honeywell International COM 438516106 2,222 18 0.82 502 17.02 0.1189
2026-02-06 2025-12-31 13F Honeywell International COM 438516106 2,204 0 0.00 430 -7.34 0.0950
2025-11-04 2025-09-30 13F Honeywell International COM 438516106 2,204 -82 -3.59 464 -12.97 0.1056
2025-08-12 2025-06-30 13F Honeywell International COM 438516106 2,286 6 0.26 532 10.37 0.1419
2025-05-15 2025-03-31 13F Honeywell International COM 438516106 2,280 -70 -2.98 483 -9.06 0.1293
2025-02-13 2024-12-31 13F Honeywell International COM 438516106 2,350 -72 -2.97 531 6.00 0.1431
2024-11-14 2024-09-30 13F Honeywell International COM 438516106 2,422 11 0.46 501 -2.72 0.1309
2024-08-13 2024-06-30 13F Honeywell International COM 438516106 2,411 -97 -3.87 515 0.00 0.1487
2024-05-13 2024-03-31 13F Honeywell International COM 438516106 2,508 0 0.00 515 -2.10 0.1493
2024-02-13 2023-12-31 13F Honeywell International COM 438516106 2,508 0 0.00 526 13.39 0.1627
2023-11-14 2023-09-30 13F Honeywell International COM 438516106 2,508 0 0.00 463 -10.96 0.1624
2023-08-11 2023-06-30 13F Honeywell International COM 438516106 2,508 0 0.00 520 8.56 0.1781
2023-05-15 2023-03-31 13F Honeywell International COM 438516106 2,508 0 0.00 479 -10.80 0.1702
2023-02-13 2022-12-31 13F Honeywell International COM 438516106 2,508 0 0.00 537 28.16 0.1973
2022-11-14 2022-09-30 13F Honeywell International COM 438516106 2,508 -2 -0.08 419 -3.68 0.1767
2022-08-09 2022-06-30 13F Honeywell International COM 438516106 2,510 0 0.00 435 -11.59 0.1767
2022-05-16 2022-03-31 13F Honeywell International COM 438516106 2,510 2 0.08 492 -5.93 0.1771
2022-01-10 2021-12-31 13F Honeywell International COM 438516106 2,508 0 0.00 523 -3.33 0.1866
2021-11-15 2021-09-30 13F Honeywell International COM 438516106 2,508 0 0.00 541 -6.08 0.2080
2021-08-09 2021-06-30 13F Honeywell International COM 438516106 2,508 0 0.00 576 5.88 0.2220
2021-05-13 2021-03-31 13F Honeywell International COM 438516106 2,508 0 0.00 544 2.06 0.2240
2021-02-16 2020-12-31 13F Honeywell International COM 438516106 2,508 0 0.00 533 29.06 0.2321
2020-11-12 2020-09-30 13F HoneywellInternational COM 438516106 2,508 0 0.00 413 13.77 0.2174
2020-08-11 2020-06-30 13F Honeywell International COM 438516106 2,508 0 0.00 363 8.04 0.2120
2020-04-01 2020-03-31 13F Honeywell International COM 438516106 2,508 0 0.00 336 -24.32 0.2324
2020-02-10 2019-12-31 13F Honeywell International COM 438516106 2,508 0 0.00 444 4.72 0.2404
2019-11-08 2019-09-30 13F Honeywell International COM 438516106 2,508 0 0.00 424 -3.20 0.2452
2019-08-12 2019-06-30 13F Honeywell International COM 438516106 2,508 2,508 438 0.2826
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.