Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership14,944 shares
Latest Disclosed Value $ 3,377,793
TCI Wealth Advisors, Inc. reports 0.03% increase in ownership of HON / Honeywell International Inc.

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,944 shares of Honeywell International Inc. (MX:HON) valued at $3,377,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,939 shares of Honeywell International Inc.. This represents a change in shares of 0.03% 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)
2026-04-27 2026-03-31 13F HONEYWELL INTL COM 438516106 14,944 5 0.03 3,378 15.89 0.1794
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 14,939 -467 -3.03 2,914 -10.12 0.1607
2025-10-14 2025-09-30 13F HONEYWELL INTL COM 438516106 15,406 158 1.04 3,243 -8.68 0.1935
2025-07-16 2025-06-30 13F HONEYWELL INTL COM 438516106 15,248 -223 -1.44 3,551 8.36 0.2433
2025-04-21 2025-03-31 13F HONEYWELL INTL COM 438516106 15,471 -405 -2.55 3,276 -8.64 0.2623
2025-01-23 2024-12-31 13F HONEYWELL INTL COM 438516106 15,876 -6 -0.04 3,586 9.26 0.2996
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 15,882 -27 -0.17 3,283 -3.39 0.2767
2024-07-30 2024-06-30 13F HONEYWELL INTL COM 438516106 15,909 35 0.22 3,397 4.27 0.3205
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 15,874 -165 -1.03 3,258 -3.12 0.3211
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 16,039 41 0.26 3,364 13.81 0.3587
2023-10-31 2023-09-30 13F HONEYWELL INTL COM 438516106 15,998 -11 -0.07 2,955 -11.02 0.3772
2023-08-04 2023-06-30 13F HONEYWELL INTL COM 438516106 16,009 -308 -1.89 3,322 6.51 0.4242
2023-05-03 2023-03-31 13F HONEYWELL INTL COM 438516106 16,317 191 1.18 3,119 -9.75 0.4047
2023-02-07 2022-12-31 13F HONEYWELL INTL COM 438516106 16,126 -1 -0.01 3,456 28.30 0.4783
2022-11-08 2022-09-30 13F HONEYWELL INTL COM 438516106 16,127 -240 -1.47 2,693 -5.34 0.4357
2022-07-19 2022-06-30 13F HONEYWELL INTL COM 438516106 16,367 257 1.60 2,845 -9.25 0.4353
2022-04-29 2022-03-31 13F HONEYWELL INTL COM 438516106 16,110 -54 -0.33 3,135 -6.97 0.4698
2022-01-24 2021-12-31 13F HONEYWELL INTL COM 438516106 16,164 -661 -3.93 3,370 -5.66 0.4983
2021-10-29 2021-09-30 13F HONEYWELL INTL COM 438516106 16,825 32 0.19 3,572 -3.04 0.5451
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 16,793 1,467 9.57 3,684 10.73 0.6227
2021-04-29 2021-03-31 13F HONEYWELL INTL COM 438516106 15,326 -108 -0.70 3,327 1.34 1.4112
2021-01-21 2020-12-31 13F HONEYWELL INTL COM 438516106 15,434 -4,001 -20.59 3,283 2.63 1.4671
2020-10-20 2020-09-30 13F HONEYWELL INTL COM 438516106 19,435 -75 -0.38 3,199 13.40 1.2641
2020-07-20 2020-06-30 13F HONEYWELL INTL COM 438516106 19,510 -41 -0.21 2,821 7.84 1.2060
2020-04-14 2020-03-31 13F HONEYWELL INTL COM 438516106 19,551 -4,745 -19.53 2,616 -39.16 1.2904
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 24,296 2,153 9.72 4,300 14.76 1.6703
2019-10-17 2019-09-30 13F HONEYWELL INTL COM 438516106 22,143 0 0.00 3,747 -3.08 1.6641
2019-07-23 2019-06-30 13F HONEYWELL INTL COM 438516106 22,143 -105 -0.47 3,866 9.33 1.7413
2019-04-11 2019-03-31 13F HONEYWELL INTL COM 438516106 22,248 -432 -1.90 3,536 18.02 1.5547
2019-01-17 2018-12-31 13F HONEYWELL INTL COM 438516106 22,680 -653 -2.80 2,996 -22.84 1.4514
2018-11-02 2018-09-30 13F HONEYWELL INTL COM 438516106 23,333 -83 -0.35 3,883 15.12 1.6233
2018-07-26 2018-06-30 13F HONEYWELL INTL COM 438516106 23,416 130 0.56 3,373 0.24 1.4997
2018-04-30 2018-03-31 13F HONEYWELL INTL COM 438516106 23,286 135 0.58 3,365 -5.21 1.5586
2018-02-01 2017-12-31 13F HONEYWELL INTL COM 438516106 23,151 76 0.33 3,550 8.53 1.5590
2017-10-24 2017-09-30 13F HONEYWELL INTL COM 438516106 23,075 66 0.29 3,271 6.65 1.6007
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 23,009 27 0.12 3,067 6.86 1.5661
2017-05-04 2017-03-31 13F HONEYWELL INTL COM 438516106 22,982 126 0.55 2,870 8.38 1.4975
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 22,856 432 1.93 2,648 1.30 1.3885
2016-11-01 2016-09-30 13F HONEYWELL INTL COM 438516106 22,424 0 0.00 2,614 0.23 1.4213
2016-08-09 2016-06-30 13F Honeywell COM 438516106 22,424 840 3.89 2,608 7.86 1.4472
2016-04-29 2016-03-31 13F HONEYWELL INTL COM 438516106 21,584 -145 -0.67 2,418 7.47 1.3402
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 21,729 572 2.70 2,250 12.33 1.2534
2015-11-02 2015-09-30 13F HONEYWELL INTL COM 438516106 21,157 0 0.00 2,003 -7.14 1.2071
2015-08-10 2015-06-30 13F HONEYWELL INTL COM 438516106 21,157 413 1.99 2,157 -0.32 1.2348
2015-04-30 2015-03-31 13F HONEYWELL INTL COM 438516106 20,744 -160 -0.77 2,164 3.59 1.3581
2015-02-06 2014-12-31 13F HONEYWELL INTL COM 438516106 20,904 -61 -0.29 2,089 7.02 1.2925
2014-11-05 2014-09-30 13F HONEYWELL INTL COM 438516106 20,965 0 0.00 1,952 0.15 1.2304
2014-08-11 2014-06-30 13F HONEYWELL INTL COM 438516106 20,965 0 0.00 1,949 0.21 1.1732
2014-05-15 2014-03-31 13F HONEYWELL INTL COM 438516106 20,965 0 0.00 1,945 1.51 1.2682
2014-01-21 2013-12-31 13F Honeywell COM 438516106 20,965 0 0.00 1,916 10.05 1.2020
2013-10-25 2013-09-30 13F Honeywell COM 438516106 20,965 0 0.00 1,741 4.69 1.3234
2013-09-12 2013-06-30 13F Honeywell COM 438516106 20,965 5,428 34.94 1,663 42.02 1.2628
2013-10-18 2013-03-31 13F Honeywell COM 438516106 15,537 0 0.00 1,171 18.76 1.2855
2013-10-18 2012-12-31 13F Honeywell COM 438516106 15,537 15,537 986 1.1949
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.