Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership2,827 shares
Latest Disclosed Value $ 638,988
Venturi Wealth Management, LLC reports 11.92% increase in ownership of HON / Honeywell International Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,827 shares of Honeywell International Inc. (MX:HON) valued at $638,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,526 shares of Honeywell International Inc.. This represents a change in shares of 11.92% 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)
2026-04-21 2026-03-31 13F Honeywell Common Stock 438516106 2,827 301 11.92 639 29.67 0.0288
2026-01-22 2025-12-31 13F Honeywell Common Stock 438516106 2,526 -149 -5.57 493 -12.61 0.0219
2025-10-23 2025-09-30 13F Honeywell Common Stock 438516106 2,675 -1,463 -35.36 563 -41.54 0.0142
2025-07-23 2025-06-30 13F Honeywell Common Stock 438516106 4,138 4,138 964 0.0476
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 0 -1,148 -100.00 0 -100.00
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 1,148 -1,563 -57.65 259 -53.75 0.0128
2024-11-04 2024-09-30 13F HONEYWELL INTL COM 438516106 2,711 -531 -16.38 560 -19.08 0.0293
2024-07-19 2024-06-30 13F HONEYWELL INTL COM 438516106 3,242 339 11.68 692 16.30 0.0410
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 2,903 6 0.21 596 -1.98 0.0383
2024-01-23 2023-12-31 13F HONEYWELL INTL COM 438516106 2,897 87 3.10 608 16.96 0.0429
2023-11-02 2023-09-30 13F HONEYWELL INTL COM 438516106 2,810 -164 -5.51 519 -15.88 0.0408
2023-07-24 2023-06-30 13F HONEYWELL INTL COM 438516106 2,974 -488 -14.10 617 -6.66 0.0496
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 3,462 0 0.00 662 -10.80 0.0544
2023-01-31 2022-12-31 13F HONEYWELL INTL COM 438516106 3,462 -203 -5.54 742 21.08 0.0655
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 3,665 -20 -0.54 612 -4.37 0.0588
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 3,685 252 7.34 640 -4.19 0.0571
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 3,433 283 8.98 668 1.67 0.0512
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 3,150 343 12.22 657 10.23 0.0498
2021-11-10 2021-09-30 13F/A-1 HONEYWELL INTL COM 438516106 2,807 -181 -6.06 596 -9.01 0.0497
2021-10-19 2021-09-30 13F HONEYWELL INTL COM 438516106 2,807 -181 596 0.0447
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 2,988 -17 -0.57 655 0.46 0.0582
2021-04-22 2021-03-31 13F HONEYWELL INTL COM 438516106 3,005 -31 -1.02 652 0.93 0.0622
2021-01-28 2020-12-31 13F HONEYWELL INTL COM 438516106 3,036 445 17.17 646 51.29 0.0669
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 2,591 -4,127 -61.43 427 -56.02 0.0494
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 6,718 683 11.32 971 20.32 0.1304
2020-05-15 2020-03-31 13F/A-1 HONEYWELL INTL COM 438516106 6,035 1,802 42.57 807 7.74 0.1379
2020-01-27 2019-12-31 13F HONEYWELL INTL COM 438516106 4,233 -149 -3.40 749 0.94 0.0909
2019-11-07 2019-09-30 13F/A-1 HONEYWELL INTL COM 438516106 4,382 -340 -7.20 742 -9.95 0.0955
2019-10-29 2019-09-30 13F HONEYWELL INTL COM 438516106 4,382 -340 742
2019-08-07 2019-06-30 13F HONEYWELL INTL COM 438516106 4,722 31 0.66 824 8.85 0.1117
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 4,691 -2,215 -32.07 757 -15.70 0.0984
2019-02-12 2018-12-31 13F HONEYWELL INTL COM 438516106 6,906 1,863 36.94 898 7.03 0.1449
2018-11-10 2018-09-30 13F HONEYWELL INTL COM 438516106 5,043 43 0.86 839 8.96 0.1484
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 438516106 5,000 0 0.00 770 6.50 0.1435
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 5,000 0 0.00 723 -5.74 0.1395
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 5,000 -13 -0.26 767 7.27 0.1469
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 5,013 13 0.26 715 7.36 0.1512
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 5,000 0 0.00 666 8.29 0.1515
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 5,000 -440 -8.09 615 -2.38 0.1422
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 5,440 -1,935 -26.24 630 -26.74 0.1771
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 7,375 210 2.93 860 3.24 0.2857
2016-08-08 2016-06-30 13F HONEYWELL INTL COM 438516106 7,165 1,025 16.69 833 21.08 0.2829
2016-05-12 2016-03-31 13F HONEYWELL INTL COM 438516106 6,140 -2,160 -26.02 688 -20.00 0.2568
2016-02-11 2015-12-31 13F HONEYWELL INTL COM 438516106 8,300 8,300 860 0.3910
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.