Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership18,623 shares
Latest Disclosed Value $ 4,209,358
Shepherd Financial Partners LLC reports 1.00% decrease in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 18,623 shares of Honeywell International Inc. (MX:HON) valued at $4,209,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,811 shares of Honeywell International Inc.. This represents a change in shares of -1.00% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 18,623 -188 -1.00 4,209 14.72 0.3993
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 18,811 117 0.63 3,670 -6.76 0.3400
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 18,694 -194 -1.03 3,935 -10.53 0.3745
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 18,888 258 1.38 4,399 11.51 0.4649
2025-04-18 2025-03-31 13F HONEYWELL INTL COM 438516106 18,630 711 3.97 3,945 -2.55 0.4626
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 17,919 91 0.51 4,048 9.82 0.4840
2024-10-28 2024-09-30 13F HONEYWELL INTL COM 438516106 17,828 595 3.45 3,685 0.16 0.4432
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 17,233 144 0.84 3,680 4.90 0.4745
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 17,089 195 1.15 3,507 -0.99 0.4591
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 16,894 34 0.20 3,543 13.78 0.5036
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 16,860 -64 -0.38 3,114 -11.34 0.4886
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 16,924 252 1.51 3,512 10.20 0.5447
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 16,672 -43 -0.26 3,186 -11.03 0.5326
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 16,715 282 1.72 3,582 30.50 0.6482
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 16,433 139 0.85 2,744 -3.11 0.5352
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 16,294 396 2.49 2,832 -8.29 0.5514
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 15,898 363 2.34 3,088 -4.75 0.5514
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 15,535 497 3.30 3,242 1.63 0.5629
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 15,038 28 0.19 3,190 -3.13 0.6160
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 15,010 867 6.13 3,293 7.26 0.6263
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 14,143 380 2.76 3,070 4.85 0.6796
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 13,763 661 5.05 2,928 35.74 0.6678
2020-11-16 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 13,102 2,777 26.90 2,157 44.47 0.5073
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 10,325 0 1,493 404,936.2625
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 10,325 4,474 76.47 1,493 91.17 0.4049
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 5,851 -6,933 -54.23 781 -65.49 0.2704
2020-01-31 2019-12-31 13F HONEYWELL INTL COM 438516106 12,784 107 0.84 2,263 5.45 0.5261
2019-11-25 2019-09-30 13F HONEYWELL INTL COM 438516106 12,677 754 6.32 2,146 3.07 0.5380
2019-08-05 2019-06-30 13F HONEYWELL INTL COM 438516106 11,923 128 1.09 2,082 11.10 0.3911
2019-04-29 2019-03-31 13F HONEYWELL INTL COM 438516106 11,795 2,936 33.14 1,874 60.31 0.3632
2019-02-07 2018-12-31 13F HONEYWELL INTL COM 438516106 8,859 -4,371 -33.04 1,169 -38.54 0.2543
2018-10-16 2018-09-30 13F HONEYWELL INTL COM 438516106 13,230 0 0.00 1,902 -0.63 0.4296
2018-08-01 2018-06-30 13F HONEYWELL INTL COM 438516106 13,230 -138 -1.03 1,914 -0.78 0.4305
2018-05-01 2018-03-31 13F HONEYWELL INTL COM 438516106 13,368 -329 -2.40 1,929 -8.14 0.4750
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 13,697 13,697 2,100 0.4929
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.