Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTFC Financial Management
Latest Disclosed Ownership641 shares
Latest Disclosed Value $ 144,999
TFC Financial Management reports 15.91% increase in ownership of HON / Honeywell International Inc.

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 641 shares of Honeywell International Inc. (MX:HON) valued at $144,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 553 shares of Honeywell International Inc.. This represents a change in shares of 15.91% 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)
2026-04-23 2026-03-31 13F HONEYWELL INTL COM 438516106 641 88 15.91 145 34.58 0.0179
2026-01-23 2025-12-31 13F HONEYWELL INTL COM 438516106 553 0 0.00 108 -7.76 0.0135
2025-10-24 2025-09-30 13F HONEYWELL INTL COM 438516106 553 0 0.00 117 -9.37 0.0149
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 553 0 0.00 129 9.40 0.0177
2025-04-24 2025-03-31 13F HONEYWELL INTL COM 438516106 553 0 0.00 117 -6.40 0.0179
2025-01-29 2024-12-31 13F HONEYWELL INTL COM 438516106 553 -123 -18.20 125 -10.07 0.0198
2024-10-25 2024-09-30 13F HONEYWELL INTL COM 438516106 676 232 52.25 140 47.87 0.0221
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 444 0 0.00 95 3.30 0.0166
2024-04-30 2024-03-31 13F HONEYWELL INTL COM 438516106 444 -129 -22.51 91 -24.17 0.0162
2024-01-25 2023-12-31 13F HONEYWELL INTL COM 438516106 573 -3 -0.52 120 13.21 0.0243
2023-10-23 2023-09-30 13F HONEYWELL INTL COM 438516106 576 -2 -0.35 107 -11.67 0.0254
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 578 35 6.45 120 16.50 0.0295
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 543 9 1.69 104 -9.65 0.0268
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 534 1 0.19 115 28.09 0.0330
2022-10-21 2022-09-30 13F HONEYWELL INTL COM 438516106 533 0 0.00 89 -4.30 0.0282
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 533 0 0.00 93 -10.58 0.0277
2022-05-04 2022-03-31 13F HONEYWELL INTL COM 438516106 533 0 0.00 104 -6.31 0.0297
2022-02-02 2021-12-31 13F HONEYWELL INTL COM 438516106 533 0 0.00 111 -1.77 0.0337
2021-11-02 2021-09-30 13F HONEYWELL INTL COM 438516106 533 0 0.00 113 -3.42 0.0375
2021-07-29 2021-06-30 13F HONEYWELL INTL COM 438516106 533 0 0.00 117 0.86 0.0400
2021-05-03 2021-03-31 13F HONEYWELL INTL COM 438516106 533 -29 -5.16 116 -3.33 0.0458
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 562 0 0.00 120 29.03 0.0507
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 562 562 93 0.0460
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.