Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership19,123 shares
Latest Disclosed Value $ 4,322,376
Wealthcare Advisory Partners LLC reports 5.37% increase in ownership of HON / Honeywell International Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 19,123 shares of Honeywell International Inc. (MX:HON) valued at $4,322,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 18,148 shares of Honeywell International Inc.. This represents a change in shares of 5.37% 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)
2026-04-14 2026-03-31 13F HONEYWELL INTL COM 438516106 19,123 975 5.37 4,322 22.09 0.0840
2026-01-14 2025-12-31 13F HONEYWELL INTL COM 438516106 18,148 7,416 69.10 3,541 56.78 0.0696
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 10,732 766 7.69 2,259 -2.67 0.0471
2025-07-22 2025-06-30 13F HONEYWELL INTL COM 438516106 9,966 591 6.30 2,321 16.88 0.0529
2025-04-15 2025-03-31 13F HONEYWELL INTL COM 438516106 9,375 616 7.03 1,985 0.35 0.0533
2025-01-15 2024-12-31 13F HONEYWELL INTL COM 438516106 8,759 2,930 50.27 1,978 64.29 0.0549
2024-11-04 2024-09-30 13F HONEYWELL INTL COM 438516106 5,829 -234 -3.86 1,205 -6.96 0.0343
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 6,063 -4,889 -44.64 1,295 -42.41 0.0404
2024-04-15 2024-03-31 13F HONEYWELL INTL COM 438516106 10,952 8,527 351.63 2,248 342.32 0.0737
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 2,425 -75 -3.00 509 10.20 0.0202
2023-10-12 2023-09-30 13F HONEYWELL INTL COM 438516106 2,500 -589 -19.07 462 -28.08 0.0212
2023-07-17 2023-06-30 13F HONEYWELL INTL COM 438516106 3,089 292 10.44 641 20.04 0.0287
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 2,797 14 0.50 535 -10.40 0.0230
2023-02-13 2022-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 2,783 265 10.52 596 41.90 0.0285
2022-11-14 2022-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 2,518 944 59.97 420 53.28 0.0240
2022-08-15 2022-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 1,574 -511 -24.51 274 -32.51 0.0166
2022-04-15 2022-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 2,085 70 3.47 406 -3.33 0.0247
2022-02-11 2021-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 2,015 -1,703 -45.80 420 -46.77 0.0251
2021-11-15 2021-09-30 13F HONEYWELL INTERNATIONAL Equity 438516106 3,718 700 23.19 789 19.18 0.0516
2021-08-16 2021-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 3,018 -1 -0.03 662 1.07 0.0443
2021-04-30 2021-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 3,019 485 19.14 655 21.52 0.0474
2021-02-12 2020-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 2,534 182 7.74 539 39.28 0.0479
2020-10-29 2020-09-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 2,352 77 3.38 387 17.63 0.0424
2020-07-29 2020-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 2,275 -254 -10.04 329 -2.66 0.0410
2020-04-29 2020-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 2,529 -178 -6.58 338 -29.44 0.0495
2020-01-29 2019-12-31 13F HONEYWELL COMMON 438516106 2,707 51 1.92 479 6.68 0.0609
2019-10-16 2019-09-30 13F HONEYWELL COMMON 438516106 2,656 -5 -0.19 449 -3.44 0.0652
2019-07-30 2019-06-30 13F HONEYWELL COMMON 438516106 2,661 -31 -1.15 465 8.64 0.0737
2019-05-13 2019-03-31 13F HONEYWELL COMMON 438516106 2,692 -53 -1.93 428 17.91 0.0730
2019-02-14 2018-12-31 13F HONEYWELL COMMON 438516106 2,745 2 0.07 363 -20.57 0.0704
2018-11-14 2018-09-30 13F HONEYWELL COMMON 438516106 2,743 8 0.29 457 15.99 0.0839
2018-08-13 2018-06-30 13F HONEYWELL COMMON 438516106 2,735 294 12.04 394 11.61 0.0772
2018-05-14 2018-03-31 13F HONEYWELL COMMON 438516106 2,441 619 33.97 353 26.52 0.0798
2018-02-14 2017-12-31 13F HONEYWELL COMMON 438516106 1,822 74 4.23 279 12.50 0.0717
2017-11-15 2017-09-30 13F HONEYWELL COMMON 438516106 1,748 1,748 248 0.0737
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.