Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership3,508 shares
Latest Disclosed Value $ 792,881
Strategic Blueprint, LLC reports 2.85% decrease in ownership of HON / Honeywell International Inc.

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 3,508 shares of Honeywell International Inc. (MX:HON) valued at $792,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,611 shares of Honeywell International Inc.. This represents a change in shares of -2.85% 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)
2026-04-29 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 3,508 -103 -2.85 793 12.50 0.0461
2026-01-30 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 3,611 -5,319 -59.56 704 -62.53 0.0415
2025-10-23 2025-09-30 13F HONEYWELL INTL INC COM Stock 438516106 8,930 167 1.91 1,880 -7.89 0.0820
2025-07-30 2025-06-30 13F HONEYWELL INTL INC COM Stock 438516106 8,763 -302 -3.33 2,041 6.31 0.1002
2025-04-29 2025-03-31 13F HONEYWELL INTL INC COM Stock 438516106 9,065 18 0.20 1,920 -6.07 0.1047
2025-01-23 2024-12-31 13F HONEYWELL INTL INC COM Stock 438516106 9,047 -142 -1.55 2,044 7.58 0.1215
2024-10-25 2024-09-30 13F HONEYWELL INTL INC COM Stock 438516106 9,189 -96 -1.03 1,899 -4.19 0.1182
2024-07-26 2024-06-30 13F HONEYWELL INTL INC COM Stock 438516106 9,285 181 1.99 1,983 6.10 0.1347
2024-04-23 2024-03-31 13F HONEYWELL INTL INC COM Stock 438516106 9,104 546 6.38 1,869 4.12 0.1327
2024-01-25 2023-12-31 13F HONEYWELL INTL INC COM Stock 438516106 8,558 616 7.76 1,795 22.29 0.1482
2023-10-18 2023-09-30 13F HONEYWELL INTL INC COM Stock 438516106 7,942 328 4.31 1,467 -7.09 0.1352
2023-10-18 2023-06-30 13F HONEYWELL INTL INC COM Stock 438516106 7,614 171 2.30 1,580 11.04 0.1504
2023-04-28 2023-03-31 13F HONEYWELL INTL INC COM Stock 438516106 7,443 -117 -1.55 1,423 -12.22 0.1465
2023-01-26 2022-12-31 13F HONEYWELL INTL INC COM Stock 438516106 7,560 -260 -3.32 1,620 24.04 0.1875
2022-11-08 2022-09-30 13F HONEYWELL INTL INC COM Stock 438516106 7,820 75 0.97 1,306 -2.97 0.1565
2022-08-12 2022-06-30 13F HONEYWELL INTL INC COM Stock 438516106 7,745 132 1.73 1,346 -9.12 0.1658
2022-08-12 2022-03-31 13F HONEYWELL INTL INC COM Stock 438516106 7,613 1,123 17.30 1,481 9.46 0.1721
2022-02-14 2021-12-31 13F HONEYWELL INTL INC COM Stock 438516106 6,490 982 17.83 1,353 15.74 0.1707
2021-11-12 2021-09-30 13F HONEYWELL INTL INC COM Stock 438516106 5,508 1,260 29.66 1,169 25.43 0.1816
2021-08-12 2021-06-30 13F HONEYWELL INTL INC COM Stock 438516106 4,248 473 12.53 932 13.80 0.1461
2021-05-10 2021-03-31 13F HONEYWELL INTL INC COM Stock 438516106 3,775 466 14.08 819 16.34 0.1741
2021-01-26 2020-12-31 13F HONEYWELL INTL INC COM Stock 438516106 3,309 792 31.47 704 70.05 0.1768
2020-10-27 2020-09-30 13F HONEYWELL INTL INC COM Stock 438516106 2,517 2,517 414 0.1281
2020-01-10 2019-12-31 13F HONEYWELL INTL INC COM Stock 438516106 0 -280 -100.00 0 -100.00
2019-10-16 2019-09-30 13F HONEYWELL INTL INC COM Stock 438516106 280 280 47 0.0354
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.