Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership16,444 shares
Latest Disclosed Value $ 3,716,786
Avidian Wealth Solutions, LLC reports 160.44% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 16,444 shares of Honeywell International Inc. (MX:HON) valued at $3,716,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,314 shares of Honeywell International Inc.. This represents a change in shares of 160.44% 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 16,444 10,130 160.44 3,717 201.87 0.1176
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 6,314 -189 -2.91 1,232 -10.01 0.0448
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 6,503 385 6.29 1,369 -3.93 0.0516
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 6,118 -90 -1.45 1,425 8.37 0.0579
2025-04-25 2025-03-31 13F HONEYWELL INTL COM 438516106 6,208 513 9.01 1,315 2.18 0.0585
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 5,695 -428 -6.99 1,286 1.66 0.0578
2024-10-30 2024-09-30 13F HONEYWELL INTL COM 438516106 6,123 -91 -1.46 1,266 -4.60 0.0575
2024-08-06 2024-06-30 13F HONEYWELL INTL COM 438516106 6,214 -665 -9.67 1,327 -6.09 0.0551
2024-05-03 2024-03-31 13F HONEYWELL INTL COM 438516106 6,879 1,005 17.11 1,412 14.70 0.0685
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 5,874 -1,092 -15.68 1,232 -4.28 0.0758
2023-10-13 2023-09-30 13F HONEYWELL INTL COM 438516106 6,966 -803 -10.34 1,287 -20.22 0.0906
2023-08-03 2023-06-30 13F HONEYWELL INTL COM 438516106 7,769 -6,832 -46.79 1,612 -42.22 0.1056
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 14,601 761 5.50 2,790 -5.90 0.1531
2023-02-06 2022-12-31 13F HONEYWELL INTL COM 438516106 13,840 2,072 17.61 2,966 50.89 0.1931
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 11,768 9 0.08 1,965 -3.86 0.1420
2022-07-29 2022-06-30 13F HONEYWELL INTL COM 438516106 11,759 968 8.97 2,044 -2.67 0.1447
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 10,791 -1,962 -15.38 2,100 -21.02 0.1286
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 12,753 571 4.69 2,659 2.82 0.1655
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 12,182 67 0.55 2,586 -2.67 0.1970
2021-08-09 2021-06-30 13F HONEYWELL INTL COM 438516106 12,115 -446 -3.55 2,657 -2.57 0.2039
2021-05-05 2021-03-31 13F HONEYWELL INTL COM 438516106 12,561 -63 -0.50 2,727 1.56 0.2323
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 12,624 -555 -4.21 2,685 23.79 0.2546
2021-02-03 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 13,179 2,855 27.65 2,169 45.28 0.2457
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 10,324 285 2.84 1,493 11.17 0.2014
2020-04-22 2020-03-31 13F HONEYWELL INTL COM 438516106 10,039 6,415 177.01 1,343 109.52 0.2155
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 3,624 1,028 39.60 641 46.01 0.0911
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 2,596 899 52.98 439 48.31 0.0723
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 1,697 160 10.41 296 21.31 0.0700
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 1,537 -5 -0.32 244 19.61 0.0542
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 1,542 -159 -9.35 204 -27.92 0.0712
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 1,701 1,701 283 0.0885
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 0 -1,913 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HONEYWELL INTL COM 438516106 1,913 66 3.57 276 -2.47 0.0925
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 1,847 10 0.54 283 8.85 0.0757
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 1,837 6 0.33 260 6.56 0.0991
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 1,831 0 0.00 244 6.55 0.1014
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 1,831 -27 -1.45 229 6.51 0.0878
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 1,858 -171 -8.43 215 -9.28 0.0937
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 2,029 2,029 237 0.0961
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.