Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership3,778 shares
Latest Disclosed Value $ 853,941
Triangle Securities Wealth Management reports 1.77% decrease in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 3,778 shares of Honeywell International Inc. (MX:HON) valued at $853,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,846 shares of Honeywell International Inc.. This represents a change in shares of -1.77% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 3,778 -68 -1.77 854 13.73 0.1938
2026-01-13 2025-12-31 13F HONEYWELL INTL COM 438516106 3,846 -342 -8.17 750 -14.87 0.1582
2025-10-15 2025-09-30 13F HONEYWELL INTL COM 438516106 4,188 -329 -7.28 882 -16.18 0.1996
2025-07-10 2025-06-30 13F HONEYWELL INTL COM 438516106 4,517 -115 -2.48 1,052 7.24 0.2588
2025-04-10 2025-03-31 13F HONEYWELL INTL COM 438516106 4,632 -70 -1.49 981 -7.72 0.2523
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 4,702 -643 -12.03 1,062 -3.80 0.2724
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 5,345 -248 -4.43 1,105 -7.54 0.2856
2024-07-10 2024-06-30 13F HONEYWELL INTL COM 438516106 5,593 -211 -3.64 1,194 0.25 0.3373
2024-04-10 2024-03-31 13F HONEYWELL INTL COM 438516106 5,804 -22 -0.38 1,191 -2.46 0.3396
2024-01-10 2023-12-31 13F HONEYWELL INTL COM 438516106 5,826 0 0.00 1,222 13.48 0.3799
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 5,826 -24 -0.41 1,076 -11.29 0.3827
2023-07-13 2023-06-30 13F HONEYWELL INTL COM 438516106 5,850 -156 -2.60 1,214 5.75 0.4176
2023-04-20 2023-03-31 13F HONEYWELL INTL COM 438516106 6,006 4 0.07 1,148 -10.81 0.4105
2023-01-11 2022-12-31 13F HONEYWELL INTL COM 438516106 6,002 65 1.09 1,286 29.77 0.4716
2022-10-19 2022-09-30 13F HONEYWELL INTL COM 438516106 5,937 -65 -1.08 991 -4.99 0.4050
2022-07-11 2022-06-30 13F HONEYWELL INTL COM 438516106 6,002 208 3.59 1,043 -7.45 0.4063
2022-04-13 2022-03-31 13F HONEYWELL INTL COM 438516106 5,794 -31 -0.53 1,127 -7.24 0.3773
2022-01-14 2021-12-31 13F HONEYWELL INTL COM 438516106 5,825 545 10.32 1,215 8.39 0.3802
2021-10-14 2021-09-30 13F HONEYWELL INTL COM 438516106 5,280 -125 -2.31 1,121 -5.48 0.3805
2021-07-12 2021-06-30 13F HONEYWELL INTL COM 438516106 5,405 -89 -1.62 1,186 -0.59 0.4010
2021-04-12 2021-03-31 13F HONEYWELL INTL COM 438516106 5,494 -5 -0.09 1,193 1.97 0.4313
2021-01-11 2020-12-31 13F HONEYWELL INTL COM 438516106 5,499 -50 -0.90 1,170 28.15 0.4633
2020-10-09 2020-09-30 13F HONEYWELL INTL COM 438516106 5,549 -180 -3.14 913 10.27 0.4128
2020-07-08 2020-06-30 13F HONEYWELL INTL COM 438516106 5,729 276 5.06 828 13.42 0.3962
2020-04-06 2020-03-31 13F HONEYWELL INTL COM 438516106 5,453 840 18.21 730 -10.65 0.4207
2020-01-09 2019-12-31 13F HONEYWELL INTL COM 438516106 4,613 0 0.00 817 4.61 0.3541
2019-10-15 2019-09-30 13F HONEYWELL INTL COM 438516106 4,613 -21 -0.45 781 -4.05 0.3818
2019-07-10 2019-06-30 13F HONEYWELL INTL COM 438516106 4,634 -280 -5.70 814 4.23 0.4135
2019-04-10 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 4,914 0 0.00 781 20.34 0.4093
2019-01-17 2018-12-31 13F HONEYWELL INTL COM 438516106 4,914 0 0.00 649 -20.66 0.3832
2018-10-04 2018-09-30 13F HONEYWELL INTL COM 438516106 4,914 -139 -2.75 818 12.36 0.4345
2018-07-12 2018-06-30 13F HONEYWELL INTL COM 438516106 5,053 -29 -0.57 728 -0.82 0.4068
2018-04-11 2018-03-31 13F HONEYWELL INTL COM 438516106 5,082 -98 -1.89 734 -7.56 0.4216
2018-01-10 2017-12-31 13F HONEYWELL INTL COM 438516106 5,180 -71 -1.35 794 6.72 0.4534
2017-10-11 2017-09-30 13F HONEYWELL INTL COM 438516106 5,251 -65 -1.22 744 4.94 0.4426
2017-07-06 2017-06-30 13F HONEYWELL INTL COM 438516106 5,316 0 0.00 709 6.78 0.4685
2017-04-05 2017-03-31 13F HONEYWELL INTL COM 438516106 5,316 265 5.25 664 13.50 0.4237
2017-01-19 2016-12-31 13F HONEYWELL INTL COM 438516106 5,051 -68 -1.33 585 -2.01 0.3908
2016-10-06 2016-09-30 13F HONEYWELL INTL COM 438516106 5,119 -25 -0.49 597 -0.17 0.4129
2016-07-07 2016-06-30 13F HONEYWELL INTL COM 438516106 5,144 0 0.00 598 3.82 0.4462
2016-04-08 2016-03-31 13F HONEYWELL INTL COM 438516106 5,144 0 0.00 576 8.07 0.3757
2016-01-28 2015-12-31 13F HONEYWELL INTL COM 438516106 5,144 0 0.00 533 9.45 0.3572
2015-10-08 2015-09-30 13F HONEYWELL INTL COM 438516106 5,144 100 1.98 487 -5.25 0.3683
2015-07-15 2015-06-30 13F HONEYWELL INTL COM 438516106 5,044 108 2.19 514 -0.19 0.3632
2015-04-13 2015-03-31 13F HONEYWELL INTL COM 438516106 4,936 94 1.94 515 6.40 0.3566
2015-01-08 2014-12-31 13F HONEYWELL INTL COM 438516106 4,842 0 0.00 484 7.32 0.3444
2014-10-16 2014-09-30 13F HONEYWELL INTL COM 438516106 4,842 -100 -2.02 451 -1.74 0.3466
2014-07-16 2014-06-30 13F HONEYWELL INTL COM 438516106 4,942 -541 -9.87 459 11.14 0.3517
2014-04-14 2014-03-31 13F HONEYWELL INTL COM 438516106 5,483 141 2.64 413 -15.37 0.3712
2014-01-13 2013-12-31 13F HONEYWELL INTL COM 438516106 5,342 -91 -1.67 488 8.20 0.3961
2013-10-08 2013-09-30 13F HONEYWELL INTL COM 438516106 5,433 -50 -0.91 451 3.68 0.3930
2013-07-10 2013-06-30 13F HONEYWELL INTL COM 438516106 5,483 5,483 435 0.3217
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.