Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership2,524 shares
Latest Disclosed Value $ 570,478
Adirondack Trust Co reports 5.08% increase in ownership of HON / Honeywell International Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 2,524 shares of Honeywell International Inc. (MX:HON) valued at $570,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,402 shares of Honeywell International Inc.. This represents a change in shares of 5.08% 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)
2026-04-03 2026-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 2,524 122 5.08 570 21.79 0.1917
2026-01-08 2025-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 2,402 -32 -1.31 469 -8.59 0.1541
2025-10-20 2025-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 2,434 -1,160 -32.28 512 -38.76 0.1718
2025-07-11 2025-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,594 20 0.56 837 10.58 0.3039
2025-04-03 2025-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,574 6 0.17 757 -6.09 0.2957
2025-01-17 2024-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,568 34 0.96 806 10.27 0.3077
2024-10-08 2024-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,534 -50 -1.40 730 -4.58 0.2814
2024-07-09 2024-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,584 -7 -0.19 765 3.80 0.3125
2024-04-09 2024-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,591 -69 -1.89 737 1.38 0.3085
2024-03-29 2023-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,660 -308 -7.76 727 -0.82 0.3143
2023-10-31 2023-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,968 0 0.00 733 -4.81 0.3658
2023-08-09 2023-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,968 -258 -6.11 770 -4.58 0.3600
2023-04-28 2023-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 4,226 -46 -1.08 808 -11.80 0.4091
2023-01-13 2022-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 4,272 -4 -0.09 915 28.15 0.4736
2022-10-13 2022-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 4,276 632 17.34 714 12.80 0.3990
2022-07-06 2022-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,644 120 3.41 633 -7.73 0.3394
2022-04-05 2022-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 3,524 903 34.45 686 25.64 0.3246
2022-01-13 2021-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 2,621 20 0.77 546 -4.04 0.2604
2021-11-16 2021-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 2,601 45 1.76 569 1.43 0.2706
2021-07-15 2021-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 2,556 0 0.00 561 1.08 0.2830
2021-04-16 2021-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 2,556 540 26.79 555 40.86 0.2955
2021-02-12 2020-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 2,016 1,150 132.79 394 175.52 0.2369
2020-10-05 2020-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 866 -20 -2.26 143 8.33 0.0938
2020-08-19 2020-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 886 0 0.00 132 10.92 0.0873
2020-04-23 2020-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 886 65 7.92 119 -16.20 0.0971
2020-02-11 2019-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 821 70 9.32 142 11.81 0.0931
2019-10-09 2019-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 751 -110 -12.78 127 -15.33 0.0892
2019-07-15 2019-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 861 140 19.42 150 20.00 0.1047
2019-05-13 2019-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 721 0 0.00 125 31.58 0.0858
2019-01-18 2018-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 721 -12 -1.64 95 -22.13 0.0736
2018-10-22 2018-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 733 10 1.38 122 17.31 0.0823
2018-07-26 2018-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 723 0 0.00 104 -0.95 0.0734
2018-05-03 2018-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 723 23 3.29 105 -1.87 0.0748
2018-01-10 2017-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 700 -20 -2.78 107 4.90 0.0777
2017-10-12 2017-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 720 0 0.00 102 6.25 0.0801
2017-08-02 2017-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 720 -100 -12.20 96 -5.88 0.0773
2017-04-12 2017-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 820 0 0.00 102 7.37 0.0712
2017-01-17 2016-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 820 20 2.50 95 2.15 0.0662
2016-10-21 2016-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 800 220 37.93 93 38.81 0.0669
2016-07-13 2016-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 580 20 3.57 67 6.35 0.0477
2016-04-12 2016-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 560 0 0.00 63 8.62 0.0467
2016-02-08 2015-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 560 -10 -1.75 58 7.41 0.0459
2015-10-19 2015-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 570 10 1.79 54 -5.26 0.0435
2015-07-30 2015-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 560 0 0.00 57 -1.72 0.0425
2015-04-07 2015-03-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 560 560 0.00 58 1.75 0.0434
2015-01-27 2014-12-31 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 0 -310 -100.00 0 -100.00
2014-10-28 2014-09-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 310 160 106.67 29 107.14 0.0220
2014-07-23 2014-06-30 13F HONEYWELL INTERNATIONAL INDUSTRIALS 438516106 150 150 14 0.0107
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.