Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionWbh Advisory Inc
Latest Disclosed Ownership6,476 shares
Latest Disclosed Value $ 1,477,835
Wbh Advisory Inc reports 0.02% increase in ownership of HON / Honeywell International Inc.

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 6,476 shares of Honeywell International Inc. (MX:HON) valued at $1,477,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,475 shares of Honeywell International Inc.. This represents a change in shares of 0.02% 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)
2026-04-27 2026-03-31 13F HONEYWELL INTL COM 438516106 6,476 1 0.02 1,478 16.94 0.1107
2026-01-26 2025-12-31 13F HONEYWELL INTL COM 438516106 6,475 -6 -0.09 1,263 -7.40 0.0935
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 6,481 41 0.64 1,364 -9.01 0.1042
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 6,440 -263 -3.92 1,500 5.64 0.1278
2025-05-12 2025-03-31 13F HONEYWELL INTL COM 438516106 6,703 -250 -3.60 1,419 -9.62 0.1324
2025-01-31 2024-12-31 13F HONEYWELL INTL COM 438516106 6,953 -69 -0.98 1,571 8.20 0.1458
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 7,022 -46 -0.65 1,451 -3.84 0.1375
2024-07-11 2024-06-30 13F HONEYWELL INTL COM 438516106 7,068 -145 -2.01 1,509 1.96 0.1528
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 7,213 -226 -3.04 1,481 -5.13 0.1523
2024-01-09 2023-12-31 13F HONEYWELL INTL COM 438516106 7,439 8 0.11 1,560 13.70 0.1735
2023-10-10 2023-09-30 13F HONEYWELL INTL COM 438516106 7,431 416 5.93 1,373 -5.70 0.1685
2023-07-12 2023-06-30 13F HONEYWELL INTL COM 438516106 7,015 41 0.59 1,456 9.23 0.1725
2023-04-20 2023-03-31 13F HONEYWELL INTL COM 438516106 6,974 -214 -2.98 1,333 11.00 0.1664
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 7,188 -14 -0.19 1,200 -3.61 0.1731
2022-07-12 2022-06-30 13F HONEYWELL INTL COM 438516106 7,202 10 0.14 1,245 -8.86 0.1661
2022-04-29 2022-03-31 13F HONEYWELL INTL COM 438516106 7,192 -189 -2.56 1,366 -11.24 0.1677
2022-01-28 2021-12-31 13F HONEYWELL INTL COM 438516106 7,381 -16 -0.22 1,539 -1.97 0.1756
2021-10-25 2021-09-30 13F HONEYWELL INTL COM 438516106 7,397 -7 -0.09 1,570 -7.48 0.2112
2021-07-27 2021-06-30 13F HONEYWELL INTL COM 438516106 7,404 -226 -2.96 1,697 2.48 0.2487
2021-04-19 2021-03-31 13F HONEYWELL INTL COM 438516106 7,630 -137 -1.76 1,656 2.48 0.2680
2021-01-21 2020-12-31 13F HONEYWELL INTL COM 438516106 7,767 490 6.73 1,616 34.89 0.2780
2020-10-27 2020-09-30 13F HONEYWELL INTL COM 438516106 7,277 148 2.08 1,198 16.31 0.2418
2020-08-05 2020-06-30 13F Honeywell Intl COM 438516106 7,129 895 14.36 1,030 23.50 0.2493
2020-05-07 2020-03-31 13F Honeywell Intl COM 438516106 6,234 -15 -0.24 834 -24.59 0.1956
2020-01-27 2019-12-31 13F Honeywell Intl COM 438516106 6,249 535 9.36 1,106 14.49 0.2261
2019-10-25 2019-09-30 13F Honeywell Intl COM 438516106 5,714 -500 -8.05 966 -10.89 0.2169
2019-08-02 2019-06-30 13F Honeywell Intl COM 438516106 6,214 43 0.70 1,084 10.61 0.2513
2019-04-22 2019-03-31 13F Honeywell Intl COM 438516106 6,171 0 0.00 980 20.25 0.2331
2019-01-29 2018-12-31 13F Honeywell Intl COM 438516106 6,171 30 0.49 815 -20.18 0.1979
2018-10-29 2018-09-30 13F Honeywell Intl COM 438516106 6,141 144 2.40 1,021 18.31 0.2475
2018-07-31 2018-06-30 13F Honeywell Intl COM 438516106 5,997 -50 -0.83 863 -1.15 0.2237
2018-04-30 2018-03-31 13F Honeywell Intl COM 438516106 6,047 -250 -3.97 873 -9.53 0.2373
2018-01-31 2017-12-31 13F Honeywell Intl COM 438516106 6,297 20 0.32 965 8.55 0.2574
2017-11-29 2017-09-30 13F Honeywell Intl COM 438516106 6,277 475 8.19 889 15.01 0.2481
2017-07-21 2017-06-30 13F Honeywell Intl COM 438516106 5,802 250 4.50 773 11.54 0.2168
2017-04-21 2017-03-31 13F Honeywell Intl COM 438516106 5,552 30 0.54 693 8.45 0.2076
2017-01-20 2016-12-31 13F Honeywell Intl COM 438516106 5,522 65 1.19 639 0.47 0.2130
2016-10-24 2016-09-30 13F Honeywell Intl COM 438516106 5,457 390 7.70 636 7.98 0.2176
2016-07-25 2016-06-30 13F Honeywell Intl COM 438516106 5,067 -160 -3.06 589 0.68 0.2293
2016-04-15 2016-03-31 13F Honeywell Intl COM 438516106 5,227 45 0.87 585 9.14 0.1958
2016-01-19 2015-12-31 13F Honeywell Intl COM 438516106 5,182 -75 -1.43 536 7.85 0.1873
2015-10-15 2015-09-30 13F Honeywell Intl COM 438516106 5,257 0 0.00 497 -7.28 0.2065
2015-07-20 2015-06-30 13F Honeywell Intl COM 438516106 5,257 14 0.27 536 -1.83 0.2106
2015-04-22 2015-03-31 13F Honeywell Intl COM 438516106 5,243 0 0.00 546 4.40 0.1532
2015-01-23 2014-12-31 13F Honeywell Intl COM 438516106 5,243 -314 -5.65 523 3.16 0.1972
2014-10-17 2014-09-30 13F Honeywell Intl COM 438516106 5,557 -61 -1.09 507 -2.87 0.1781
2014-07-21 2014-06-30 13F Honeywell Intl COM 438516106 5,618 101 1.83 522 2.15 0.1974
2014-04-29 2014-03-31 13F Honeywell Intl COM 438516106 5,517 -8,840 -61.57 511 -61.02 0.2033
2014-02-19 2013-12-31 13F/A-1 Honeywell Intl COM 438516106 14,357 480 3.46 1,311 13.80 0.5281
2014-01-27 2013-12-31 13F Honeywell Intl COM 438516106 14,357 1,311
2013-11-05 2013-09-30 13F Honeywell Intl COM 438516106 13,877 -1,334 -8.77 1,152 -4.48 0.5156
2013-07-19 2013-06-30 13F Honeywell Intl COM 438516106 15,211 15,211 1,206 0.5578
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.