Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership7,219 shares
Latest Disclosed Value $ 1,631,773
Winch Advisory Services, LLC reports 2.14% decrease in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 7,219 shares of Honeywell International Inc. (MX:HON) valued at $1,631,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,377 shares of Honeywell International Inc.. This represents a change in shares of -2.14% 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 7,219 -158 -2.14 1,632 13.34 0.3725
2026-02-03 2025-12-31 13F HONEYWELL INTL COM 438516106 7,377 -26 -0.35 1,439 -7.64 0.3183
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 7,403 160 2.21 1,558 -7.59 0.3506
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 7,243 -159 -2.15 1,687 7.59 0.4119
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 7,402 282 3.96 1,567 -2.55 0.4144
2025-01-14 2024-12-31 13F HONEYWELL INTL COM 438516106 7,120 -45 -0.63 1,608 8.58 0.4183
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 7,165 -268 -3.61 1,481 -6.68 0.4096
2024-07-31 2024-06-30 13F HONEYWELL INTL COM 438516106 7,433 68 0.92 1,587 5.03 0.4539
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 7,365 120 1.66 1,512 -0.53 0.4618
2024-01-18 2023-12-31 13F HONEYWELL INTL COM 438516106 7,245 217 3.09 1,519 151,800.00 0.5039
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 7,028 24 0.34 1 0.00 0.4761
2023-08-08 2023-06-30 13F HONEYWELL INTL COM 438516106 7,004 92 1.33 1 0.00 0.5218
2023-05-10 2023-03-31 13F HONEYWELL INTL COM 438516106 6,912 -121 -1.72 1 0.00 0.5125
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 7,033 -528 -6.98 2 -99.92 0.6429
2022-10-31 2022-09-30 13F HONEYWELL INTL COM 438516106 7,561 -95 -1.24 1,262 -5.18 0.5420
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 7,656 -179 -2.28 1,331 -12.72 0.5431
2022-04-26 2022-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 7,835 -232 -2.88 1,525 -9.33 0.5302
2022-02-04 2021-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 8,067 202 2.57 1,682 0.72 0.5562
2021-11-10 2021-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 7,865 59 0.76 1,670 -2.45 0.5821
2021-08-05 2021-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 7,806 359 4.82 1,712 5.94 0.6157
2021-05-03 2021-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 7,447 780 11.70 1,616 13.96 0.6476
2021-02-09 2020-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 6,667 64 0.97 1,418 30.45 0.5892
2020-11-04 2020-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 6,603 294 4.66 1,087 19.19 0.4602
2020-08-12 2020-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 6,309 5,949 1,652.50 912 1,800.00 0.4336
2020-05-13 2020-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 360 -140 -28.00 48 -46.07 0.0239
2020-02-12 2019-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 500 -65 -11.50 89 -7.29 0.0422
2019-11-13 2019-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 565 3 0.53 96 -2.04 0.0500
2019-08-07 2019-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 562 113 25.17 98 38.03 0.0511
2019-05-13 2019-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 449 328 271.07 71 343.75 0.0393
2019-02-05 2018-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 121 76 168.89 16 128.57 0.0089
2018-11-13 2018-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 45 -372 -89.21 7 -88.33 0.0035
2018-08-13 2018-06-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 417 -3,256 -88.65 60 -88.70 0.0323
2018-05-11 2018-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 3,673 1,316 55.83 531 46.69 0.3111
2018-02-13 2017-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,357 -172 -6.80 362 0.56 0.2177
2017-11-13 2017-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,529 98 4.03 360 11.11 0.2342
2017-08-07 2017-06-30 13F Honeywell International COM 438516106 2,431 -298 -10.92 324 -4.99 0.2039
2017-05-01 2017-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 2,729 923 51.11 341 63.16 0.2164
2017-01-19 2016-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 1,806 -121 -6.28 209 -7.11 0.1438
2016-11-02 2016-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 1,927 1,927 6.70 225 7.66 0.1834
2016-01-22 2015-12-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 0 -98 -100.00 0 -100.00
2015-11-13 2015-09-30 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 98 -11,800 -99.18 9 -99.26 0.0132
2015-08-11 2015-06-30 13F Honeywell International COM 438516106 11,898 11,305 1,906.41 1,213 1,856.45 0.6630
2015-05-14 2015-03-31 13F HONEYWELL INTERNATIONAL INC COM COM 438516106 593 593 -95.02 62 -94.89 0.0361
2015-02-11 2014-12-31 13F Honeywell International COM 438516106 0 -587 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Honeywell International COM 438516106 587 -6,569 -91.80 55 -91.73 0.0353
2014-08-15 2014-06-30 13F Honeywell International COM 438516106 7,156 102 1.45 665 1.68 0.3902
2014-05-14 2014-03-31 13F Honeywell International COM 438516106 7,054 7,054 654 0.4142
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.