Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership19,240 shares
Latest Disclosed Value $ 4,349
Wedbush Securities Inc reports 0.71% increase in ownership of HON / Honeywell International Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 19,240 shares of Honeywell International Inc. (MX:HON) valued at $4,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,105 shares of Honeywell International Inc.. This represents a change in shares of 0.71% 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 INTL COM 438516106 19,240 135 0.71 4 33.33 0.1268
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 19,105 1,666 9.55 4 0.00 0.1087
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 17,439 4,793 37.90 4 50.00 0.1199
2025-08-06 2025-06-30 13F HONEYWELL INTL COM 438516106 12,646 -80 -0.63 3 0.00 0.1029
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 12,726 -532 -4.01 3 0.00 0.0989
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 13,258 581 4.58 3 0.00 0.1068
2024-11-08 2024-09-30 13F HONEYWELL INTL COM 438516106 12,677 -2,449 -16.19 3 -33.33 0.0972
2024-08-07 2024-06-30 13F HONEYWELL INTL COM 438516106 15,126 -278 -1.80 3 0.00 0.1155
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 15,404 3,378 28.09 3 50.00 0.1180
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 12,026 -970 -7.46 3 0.00 0.1117
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 12,996 1,050 8.79 2 0.00 0.1194
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 11,946 -790 -6.20 2 0.00 0.1183
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 12,736 -455 -3.45 2 0.00 0.1218
2023-01-31 2022-12-31 13F HONEYWELL INTL COM 438516106 13,191 -650 -4.70 3 -99.91 0.1554
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 13,841 -2,017 -12.72 2,311 -16.15 0.1298
2022-07-21 2022-06-30 13F HONEYWELL INTL COM 438516106 15,858 -1,226 -7.18 2,756 -17.09 0.1501
2022-04-19 2022-03-31 13F HONEYWELL INTL COM 438516106 17,084 237 1.41 3,324 -5.38 0.1521
2022-01-13 2021-12-31 13F HONEYWELL INTL COM 438516106 16,847 138 0.83 3,513 -0.96 0.1514
2021-10-08 2021-09-30 13F HONEYWELL INTL COM 438516106 16,709 562 3.48 3,547 0.14 0.1683
2021-07-27 2021-06-30 13F HONEYWELL INTL COM 438516106 16,147 469 2.99 3,542 4.08 0.1674
2021-04-26 2021-03-31 13F HONEYWELL INTL COM 438516106 15,678 2,141 15.82 3,403 18.20 0.1884
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 13,537 1,250 10.17 2,879 42.31 0.2524
2020-10-20 2020-09-30 13F HONEYWELL INTL COM 438516106 12,287 -982 -7.40 2,023 5.42 0.1940
2020-07-16 2020-06-30 13F HONEYWELL INTL COM 438516106 13,269 -2,645 -16.62 1,919 -9.86 0.1814
2020-04-17 2020-03-31 13F HONEYWELL INTL COM 438516106 15,914 1,023 6.87 2,129 -19.23 0.2534
2020-01-16 2019-12-31 13F HONEYWELL INTL COM 438516106 14,891 353 2.43 2,636 7.15 0.2343
2019-10-17 2019-09-30 13F HONEYWELL INTL COM 438516106 14,538 -123 -0.84 2,460 -3.91 0.2407
2019-08-01 2019-06-30 13F HONEYWELL INTL COM 438516106 14,661 286 1.99 2,560 12.04 0.2574
2019-04-17 2019-03-31 13F HONEYWELL INTL COM 438516106 14,375 -88 -0.61 2,285 19.57 0.2455
2019-01-31 2018-12-31 13F HONEYWELL INTL COM 438516106 14,463 819 6.00 1,911 -15.81 0.2442
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 13,644 78 0.57 2,270 16.17 0.2575
2018-08-03 2018-06-30 13F HONEYWELL INTL COM 438516106 13,566 315 2.38 1,954 2.04 0.2423
2018-05-01 2018-03-31 13F HONEYWELL INTL COM 438516106 13,251 67 0.51 1,915 -5.29 0.2501
2018-02-09 2017-12-31 13F HONEYWELL INTL COM 438516106 13,184 -1,074 -7.53 2,022 0.05 0.2469
2017-10-31 2017-09-30 13F HONEYWELL INTL COM 438516106 14,258 -3,598 -20.15 2,021 -15.08 0.2625
2017-08-02 2017-06-30 13F HONEYWELL INTL COM 438516106 17,856 -20 -0.11 2,380 6.63 0.3088
2017-05-05 2017-03-31 13F HONEYWELL INTL COM 438516106 17,876 1,143 6.83 2,232 15.11 0.3024
2017-01-25 2016-12-31 13F HONEYWELL INTL COM 438516106 16,733 -1,375 -7.59 1,939 -8.15 0.2855
2016-11-04 2016-09-30 13F HONEYWELL INTL COM 438516106 18,108 138 0.77 2,111 1.00 0.3144
2016-08-02 2016-06-30 13F HONEYWELL INTL COM 438516106 17,970 152 0.85 2,090 4.66 0.3421
2016-05-02 2016-03-31 13F HONEYWELL INTL COM 438516106 17,818 4,896 37.89 1,997 49.25 0.3470
2016-02-03 2015-12-31 13F HONEYWELL INTL COM 438516106 12,922 2,469 23.62 1,338 35.15 0.2418
2015-10-28 2015-09-30 13F HONEYWELL INTL COM 438516106 10,453 1,087 11.61 990 3.66 0.1988
2015-08-10 2015-06-30 13F HONEYWELL INTL COM 438516106 9,366 78 0.84 955 -1.44 0.1762
2015-05-12 2015-03-31 13F HONEYWELL INTL COM 438516106 9,288 9,288 -0.83 969 1.47 0.1646
2015-01-27 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -9,356 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HONEYWELL INTL COM 438516106 9,356 113 1.22 871 1.40 0.1356
2014-08-04 2014-06-30 13F HONEYWELL INTL COM 438516106 9,243 -646 -6.53 859 -6.32 0.1370
2014-05-09 2014-03-31 13F HONEYWELL INTL COM 438516106 9,889 637 6.88 917 8.52 0.1607
2014-02-03 2013-12-31 13F HONEYWELL INTL COM 438516106 9,252 1,565 20.36 845 32.45 0.1996
2013-10-28 2013-09-30 13F HONEYWELL INTL COM 438516106 7,687 714 10.24 638 15.37 0.1685
2013-08-12 2013-06-30 13F HONEYWELL INTL COM 438516106 6,973 6,973 553 0.1517
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.