Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership30,369 shares
Latest Disclosed Value $ 6,864,469
Stratos Wealth Partners, LTD. reports 0.97% decrease in ownership of HON / Honeywell International Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 30,369 shares of Honeywell International Inc. (MX:HON) valued at $6,864,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 30,668 shares of Honeywell International Inc.. This represents a change in shares of -0.97% 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 30,369 -299 -0.97 6,864 14.73 0.0780
2026-01-20 2025-12-31 13F HONEYWELL INTL COM 438516106 30,668 -4,617 -13.08 5,983 -19.44 0.0676
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 35,285 1,985 5.96 7,428 -4.22 0.0876
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 33,300 444 1.35 7,755 11.46 0.1048
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 32,856 -1,258 -3.69 6,957 -9.72 0.1059
2025-01-27 2024-12-31 13F HONEYWELL INTL COM 438516106 34,114 -724 -2.08 7,706 7.01 0.1088
2024-10-17 2024-09-30 13F HONEYWELL INTL COM 438516106 34,838 -1,338 -3.70 7,202 -6.78 0.1040
2024-07-24 2024-06-30 13F HONEYWELL INTL COM 438516106 36,176 -1,666 -4.40 7,725 -0.54 0.1236
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 37,842 -10,511 -21.74 7,767 -23.40 0.1287
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 48,353 145 0.30 10,140 13.86 0.1891
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 48,208 -2,749 -5.39 8,906 -15.77 0.1917
2023-07-18 2023-06-30 13F HONEYWELL INTL COM 438516106 50,957 1,431 2.89 10,574 11.71 0.2395
2023-04-27 2023-03-31 13F HONEYWELL INTL COM 438516106 49,526 -1,118 -2.21 9,466 -12.79 0.2523
2023-01-19 2022-12-31 13F HONEYWELL INTL COM 438516106 50,644 -611 -1.19 10,853 26.82 0.2746
2022-10-24 2022-09-30 13F HONEYWELL INTL COM 438516106 51,255 2,047 4.16 8,558 0.06 0.2390
2022-07-22 2022-06-30 13F HONEYWELL INTL COM 438516106 49,208 -515 -1.04 8,553 -11.60 0.2156
2022-04-26 2022-03-31 13F HONEYWELL INTL COM 438516106 49,723 1,209 2.49 9,675 -4.36 0.2162
2022-01-14 2021-12-31 13F HONEYWELL INTL COM 438516106 48,514 -135 -0.28 10,116 -2.04 0.2239
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 48,649 -428 -0.87 10,327 -4.07 0.2629
2021-07-19 2021-06-30 13F HONEYWELL INTL COM 438516106 49,077 1,681 3.55 10,765 4.64 0.2680
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 47,396 456 0.97 10,288 3.04 0.2847
2021-01-29 2020-12-31 13F HONEYWELL INTL COM 438516106 46,940 422 0.91 9,984 30.39 0.2964
2020-10-29 2020-09-30 13F HONEYWELL INTL COM 438516106 46,518 1,569 3.49 7,657 17.82 0.2513
2020-07-28 2020-06-30 13F HONEYWELL INTL COM 438516106 44,949 2,015 4.69 6,499 13.14 0.2315
2020-05-04 2020-03-31 13F HONEYWELL INTL COM 438516106 42,934 3,658 9.31 5,744 -17.38 0.2633
2020-01-29 2019-12-31 13F HONEYWELL INTL COM 438516106 39,276 536 1.38 6,952 6.06 0.2730
2019-11-12 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 38,740 869 2.29 6,555 -0.86 0.2834
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 432 -37,439 8 272.9163
2019-08-06 2019-06-30 13F HONEYWELL INTL COM 438516106 37,871 634 1.70 6,612 11.73 0.2863
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 37,237 -155 -0.41 5,918 19.80 0.2661
2019-02-08 2018-12-31 13F HONEYWELL INTL COM 438516106 37,392 -83 -0.22 4,940 -20.78 0.2547
2018-11-02 2018-09-30 13F HONEYWELL INTL COM 438516106 37,475 -7,245 -16.20 6,236 -3.20 0.2787
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 44,720 148 0.33 6,442 0.02 0.2874
2018-05-10 2018-03-31 13F HONEYWELL INTL COM 438516106 44,572 2,705 6.46 6,441 0.31 0.2712
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 41,867 -1,285 -2.98 6,421 4.99 0.2881
2017-11-07 2017-09-30 13F HONEYWELL INTL COM 438516106 43,152 -484 -1.11 6,116 5.16 0.2887
2017-07-31 2017-06-30 13F HONEYWELL INTL COM 438516106 43,636 -644 -1.45 5,816 5.19 0.3002
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 44,280 459 1.05 5,529 8.90 0.3123
2017-02-02 2016-12-31 13F HONEYWELL INTL COM 438516106 43,821 9,604 28.07 5,077 27.28 0.3157
2016-11-01 2016-09-30 13F HONEYWELL INTL COM 438516106 34,217 3,062 9.83 3,989 10.07 0.2691
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 31,155 9,788 45.81 3,624 51.38 0.2687
2016-05-09 2016-03-31 13F HONEYWELL INTL COM 438516106 21,367 2,044 10.58 2,394 19.64 0.2054
2016-02-16 2015-12-31 13F HONEYWELL INTL COM 438516106 19,323 10,654 122.90 2,001 143.73 0.1668
2015-10-30 2015-09-30 13F HONEYWELL INTL COM 438516106 8,669 -10,600 -55.01 821 -58.22 0.1031
2015-08-12 2015-06-30 13F HONEYWELL INTL COM 438516106 19,269 -347 -1.77 1,965 -4.01 0.2523
2015-05-13 2015-03-31 13F HONEYWELL INTL COM 438516106 19,616 12,764 186.28 2,047 198.83 0.2434
2015-02-09 2014-12-31 13F/A-1 HONEYWELL INTL COM 438516106 6,852 -1,803 -20.83 685 -15.01 0.1233
2015-02-09 2014-12-31 13F HONEYWELL INTL COM 438516106 6,852 685
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 8,655 57 0.66 806 0.62 0.1890
2014-07-17 2014-06-30 13F/A-1 HONEYWELL INTL COM 438516106 8,598 8,598 801 0.2671
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.