Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionVisionary Wealth Advisors
Latest Disclosed Ownership6,778 shares
Latest Disclosed Value $ 1,531,920
Visionary Wealth Advisors reports 0.97% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Visionary Wealth Advisors filed a 13F-HR form disclosing ownership of 6,778 shares of Honeywell International Inc. (MX:HON) valued at $1,531,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,713 shares of Honeywell International Inc.. This represents a change in shares of 0.97% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 6,778 65 0.97 1,532 16.96 0.0678
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 6,713 -794 -10.58 1,310 -17.15 0.0590
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 7,507 431 6.09 1,580 -4.07 0.0737
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 7,076 -37 -0.52 1,648 9.36 0.0842
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 7,113 65 0.92 1,506 -5.34 0.0904
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 7,048 -83 -1.16 1,592 7.94 0.0933
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 7,131 -156 -2.14 1,474 -5.27 0.0897
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 7,287 33 0.45 1,556 4.57 0.1017
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 7,254 -114 -1.55 1,489 -3.69 0.1005
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 7,368 -42 -0.57 1,545 12.86 0.1136
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 7,410 -33 -0.44 1,369 -11.33 0.1109
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 7,443 25 0.34 1,544 8.96 0.1236
2023-05-15 2023-03-31 13F/A-1 HONEYWELL INTL COM 438516106 7,418 -357 -4.59 1,418 -14.95 0.1201
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 7,418 -357 1 0.1202
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 7,775 -713 -8.40 1,666 17.57 0.1538
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 8,488 -197 -2.27 1,417 -6.16 0.1472
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 8,685 -1,362 -13.56 1,510 -22.76 0.1355
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 10,047 225 2.29 1,955 -4.54 0.1573
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 9,822 1,727 21.33 2,048 19.14 0.1679
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 8,095 -96 -1.17 1,719 -4.34 0.1770
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 8,191 599 7.89 1,797 9.04 0.1806
2021-05-18 2021-03-31 13F HONEYWELL INTL COM 438516106 7,592 2,035 36.62 1,648 39.42 0.1734
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 5,557 -78 -1.38 1,182 27.37 0.1326
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 5,635 89 1.60 928 15.86 0.1308
2020-08-14 2020-06-30 13F HONEYWELL INTL COM 438516106 5,546 1,064 23.74 801 33.50 0.1220
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 4,482 36 0.81 600 -23.76 0.1131
2020-02-14 2019-12-31 13F HONEYWELL INTL COM 438516106 4,446 4,446 787 0.1408
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.