Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionZhang Financial LLC
Latest Disclosed Ownership13,406 shares
Latest Disclosed Value $ 3,030,226
Zhang Financial LLC reports 7.30% increase in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 13,406 shares of Honeywell International Inc. (MX:HON) valued at $3,030,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,494 shares of Honeywell International Inc.. This represents a change in shares of 7.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F HONEYWELL INTL COM 438516106 13,406 912 7.30 3,030 24.33 0.1048
2026-02-10 2025-12-31 13F HONEYWELL INTL COM 438516106 12,494 0 0.00 2,438 -7.34 0.0909
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 12,494 -77 -0.61 2,630 -10.15 0.1069
2025-08-01 2025-06-30 13F HONEYWELL INTL COM 438516106 12,571 5 0.04 2,928 10.04 0.1351
2025-04-15 2025-03-31 13F HONEYWELL INTL COM 438516106 12,566 -73 -0.58 2,661 -6.83 0.1407
2025-01-16 2024-12-31 13F HONEYWELL INTL COM 438516106 12,639 131 1.05 2,855 10.44 0.1635
2024-10-15 2024-09-30 13F HONEYWELL INTL COM 438516106 12,508 504 4.20 2,586 0.86 0.1632
2024-07-19 2024-06-30 13F HONEYWELL INTL COM 438516106 12,004 5 0.04 2,563 4.10 0.1793
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 11,999 0 0.00 2,463 -2.15 0.1825
2024-01-31 2023-12-31 13F HONEYWELL INTL COM 438516106 11,999 -62 -0.51 2,516 12.93 0.2161
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 12,061 -1,345 -10.03 2,228 -19.88 0.2258
2023-07-18 2023-06-30 13F HONEYWELL INTL COM 438516106 13,406 -843 -5.92 2,782 2.13 0.2854
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 14,249 88 0.62 2,723 -10.25 0.3110
2023-05-17 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 14,161 1,509 11.93 3,035 43.59 0.3870
2023-01-17 2022-12-31 13F HONEYWELL INTL COM 438516106 14,161 1,509 3 0.0004
2022-10-18 2022-09-30 13F HONEYWELL INTL COM 438516106 12,652 -1,334 -9.54 2,113 -13.08 0.3185
2022-07-14 2022-06-30 13F HONEYWELL INTL COM 438516106 13,986 114 0.82 2,431 -9.96 0.3901
2022-04-21 2022-03-31 13F HONEYWELL INTL COM 438516106 13,872 491 3.67 2,700 -3.23 0.4558
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 13,381 11,039 471.35 2,790 461.37 0.4945
2021-10-20 2021-09-30 13F HONEYWELL INTL COM 438516106 2,342 2,342 497 0.1149
2019-07-24 2019-06-30 13F HONEYWELL INTL COM 438516106 0 -1,263 -100.00 0 -100.00
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 1,263 1,263 201 0.0865
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.