Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership23,674 shares
Latest Disclosed Value $ 5,351,135
Toth Financial Advisory Corp reports 11.51% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 23,674 shares of Honeywell International Inc. (MX:HON) valued at $5,351,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 21,231 shares of Honeywell International Inc.. This represents a change in shares of 11.51% 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 23,674 2,443 11.51 5,351 29.22 0.5874
2026-01-20 2025-12-31 13F HONEYWELL INTL COM 438516106 21,231 90 0.43 4,142 -6.94 0.4498
2025-10-09 2025-09-30 13F HONEYWELL INTL COM 438516106 21,141 731 3.58 4,450 -6.37 0.4798
2025-07-14 2025-06-30 13F HONEYWELL INTL COM 438516106 20,410 1,450 7.65 4,753 18.41 0.5545
2025-04-14 2025-03-31 13F HONEYWELL INTL COM 438516106 18,960 565 3.07 4,015 -3.39 0.4833
2025-01-21 2024-12-31 13F HONEYWELL INTL COM 438516106 18,395 1,859 11.24 4,155 21.56 0.4887
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 16,536 2,198 15.33 3,418 11.66 0.4036
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 14,338 1,586 12.44 3,062 16.97 0.3891
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 12,752 1,743 15.83 2,617 13.39 0.3276
2024-01-26 2023-12-31 13F HONEYWELL INTL COM 438516106 11,009 -180 -1.61 2,309 11.66 0.3131
2023-10-12 2023-09-30 13F HONEYWELL INTL COM 438516106 11,189 193 1.76 2,067 -9.38 0.3148
2023-07-24 2023-06-30 13F HONEYWELL INTL COM 438516106 10,996 247 2.30 2,282 11.05 0.3300
2023-04-24 2023-03-31 13F HONEYWELL INTL COM 438516106 10,749 228 2.17 2,054 -8.87 0.3204
2023-01-24 2022-12-31 13F HONEYWELL INTL COM 438516106 10,521 126 1.21 2,255 29.84 0.3657
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 10,395 1,759 20.37 1,736 15.66 0.3142
2022-07-25 2022-06-30 13F HONEYWELL INTL COM 438516106 8,636 -44 -0.51 1,501 -11.13 0.2615
2022-04-26 2022-03-31 13F HONEYWELL INTL COM 438516106 8,680 -184 -2.08 1,689 -8.60 0.2524
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 8,864 41 0.46 1,848 -1.33 0.2519
2021-10-20 2021-09-30 13F HONEYWELL INTL COM 438516106 8,823 516 6.21 1,873 2.80 0.2845
2021-07-26 2021-06-30 13F HONEYWELL INTL COM 438516106 8,307 -147 -1.74 1,822 -0.71 0.2783
2021-04-20 2021-03-31 13F HONEYWELL INTL COM 438516106 8,454 1,415 20.10 1,835 22.58 0.2928
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 7,039 1,486 26.76 1,497 63.79 0.2566
2020-10-16 2020-09-30 13F HONEYWELL INTL COM 438516106 5,553 -545 -8.94 914 3.63 0.1755
2020-07-14 2020-06-30 13F HONEYWELL INTL COM 438516106 6,098 -556 -8.36 882 -0.90 0.1910
2020-04-20 2020-03-31 13F HONEYWELL INTL COM 438516106 6,654 1,773 36.32 890 3.01 0.2570
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 4,881 739 17.84 864 23.25 0.1752
2019-10-15 2019-09-30 13F HONEYWELL INTL COM 438516106 4,142 138 3.45 701 0.29 0.1536
2019-07-17 2019-06-30 13F HONEYWELL INTL COM 438516106 4,004 689 20.78 699 32.64 0.1564
2019-04-15 2019-03-31 13F HONEYWELL INTL COM 438516106 3,315 -145 -4.19 527 15.32 0.1234
2019-01-22 2018-12-31 13F HONEYWELL INTL COM 438516106 3,460 -203 -5.54 457 -24.96 0.1250
2018-10-15 2018-09-30 13F HONEYWELL INTL COM 438516106 3,663 2,060 128.51 609 163.64 0.1352
2018-07-23 2018-06-30 13F HONEYWELL INTL COM 438516106 1,603 1,232 332.08 231 327.78 0.0542
2018-04-25 2018-03-31 13F HONEYWELL INTL COM 438516106 371 -272 -42.30 54 -45.45 0.0131
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 643 643 99 0.0235
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.