Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership5,625 shares
Latest Disclosed Value $ 1,271,504
Stratos Wealth Advisors, LLC reports 11.41% increase in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,625 shares of Honeywell International Inc. (MX:HON) valued at $1,271,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,049 shares of Honeywell International Inc.. This represents a change in shares of 11.41% 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)
2026-04-28 2026-03-31 13F HONEYWELL INTL COM 438516106 5,625 576 11.41 1,272 29.04 0.0780
2026-01-20 2025-12-31 13F HONEYWELL INTL COM 438516106 5,049 -290 -5.43 985 -12.29 0.0476
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 5,339 83 1.58 1,124 -8.25 0.0540
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 5,256 198 3.91 1,224 14.29 0.0646
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 5,058 -100 -1.94 1,071 -8.07 0.0585
2025-01-27 2024-12-31 13F HONEYWELL INTL COM 438516106 5,158 343 7.12 1,165 17.09 0.0557
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 4,815 -53 -1.09 995 -4.23 0.0456
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 4,868 1,399 40.33 1,040 45.93 0.0514
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 3,469 11 0.32 712 -1.79 0.0422
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 3,458 -658 -15.99 725 -4.61 0.0418
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 4,116 379 10.14 760 -1.94 0.0502
2023-07-18 2023-06-30 13F HONEYWELL INTL COM 438516106 3,737 48 1.30 775 9.93 0.0550
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 3,689 -409 -9.98 705 -19.70 0.0543
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 4,098 856 26.40 878 62.29 0.0732
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 3,242 -187 -5.45 541 -9.23 0.0569
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 3,429 -35 -1.01 596 -11.57 0.0541
2022-04-26 2022-03-31 13F HONEYWELL INTL COM 438516106 3,464 -251 -6.76 674 -13.03 0.0547
2022-01-14 2021-12-31 13F HONEYWELL INTL COM 438516106 3,715 596 19.11 775 17.07 0.0558
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 3,119 -354 -10.19 662 -13.12 0.0566
2021-07-19 2021-06-30 13F HONEYWELL INTL COM 438516106 3,473 95 2.81 762 3.96 0.0674
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 3,378 841 33.15 733 35.74 0.0778
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 2,537 -35 -1.36 540 27.36 0.0744
2020-10-29 2020-09-30 13F HONEYWELL INTL COM 438516106 2,572 512 24.85 424 42.28 0.1033
2020-07-28 2020-06-30 13F HONEYWELL INTL COM 438516106 2,060 2,060 298 0.0914
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 0 -2,350 -100.00 0 -100.00
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 2,350 -209 -8.17 398 -10.96 0.1523
2019-08-06 2019-06-30 13F HONEYWELL INTL COM 438516106 2,559 408 18.97 447 30.70 0.1783
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 2,151 263 13.93 342 37.35 0.1848
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 1,888 1,888 249 0.1661
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.