Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership115,157 shares
Latest Disclosed Value $ 26,029
Amalgamated Bank reports 1.88% decrease in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 115,157 shares of Honeywell International Inc. (MX:HON) valued at $26,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 117,360 shares of Honeywell International Inc.. This represents a change in shares of -1.88% 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 115,157 -2,203 -1.88 26 18.18 0.1992
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 117,360 -4,157 -3.42 23 -12.00 0.1653
2025-10-29 2025-09-30 13F HONEYWELL INTL COM 438516106 121,517 -3,654 -2.92 26 -13.79 0.1828
2025-08-04 2025-06-30 13F HONEYWELL INTL COM 438516106 125,171 -5,459 -4.18 29 7.41 0.2250
2025-04-25 2025-03-31 13F HONEYWELL INTL COM 438516106 130,630 1,722 1.34 28 -6.90 0.2367
2025-02-04 2024-12-31 13F HONEYWELL INTL COM 438516106 128,908 -1,600 -1.23 29 11.54 0.2390
2024-10-30 2024-09-30 13F HONEYWELL INTL COM 438516106 130,508 -2,281 -1.72 27 -7.14 0.2222
2024-08-12 2024-06-30 13F HONEYWELL INTL COM 438516106 132,789 -4,199 -3.07 28 0.00 0.2415
2024-04-23 2024-03-31 13F HONEYWELL INTL COM 438516106 136,988 -23,180 -14.47 28 -15.15 0.2404
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 160,168 -8,417 -4.99 34 6.45 0.2680
2023-11-08 2023-09-30 13F HONEYWELL INTL COM 438516106 168,585 -5,440 -3.13 31 -13.89 0.2652
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 174,025 -7,030 -3.88 36 5.88 0.2922
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 181,055 3,625 2.04 35 -10.53 0.2950
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 177,430 350 0.20 38 -99.87 0.3391
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 177,080 2,009 1.15 29,567 -2.83 0.2854
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 175,071 -202 -0.12 30,429 -10.78 0.2837
2022-08-25 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 175,273 -8,226 -4.48 34,105 -10.86 0.2650
2022-06-30 2022-03-31 13F HONEYWELL INTL COM 438516106 175,273 -8,226 34,105 0.2708
2022-02-15 2021-12-31 13F/A-1 HONEYWELL INTL COM 438516106 183,499 2,566 1.42 38,261 -0.38 0.2824
2022-02-15 2021-12-31 13F HONEYWELL INTL COM 438516106 183,499 2,566 38,261 0.2824
2021-10-29 2021-09-30 13F HONEYWELL INTL COM 438516106 180,933 -7,714 -4.09 38,408 -7.18 0.3243
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 188,647 150,318 392.18 41,380 397.36 0.3317
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 38,329 -1,466 -3.68 8,320 -1.70 0.3120
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 39,795 -101 -0.25 8,464 28.89 0.3208
2020-10-30 2020-09-30 13F HONEYWELL INTL COM 438516106 39,896 -824 -2.02 6,567 11.53 0.2855
2020-08-10 2020-06-30 13F HONEYWELL INTL COM 438516106 40,720 -71,256 -63.64 5,888 -60.70 0.2725
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 111,976 -3,919 -3.38 14,981 -26.97 0.3663
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 115,895 4,399 3.95 20,513 8.74 0.3775
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 111,496 10,789 10.71 18,865 7.30 0.3967
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 100,707 -2,867 -2.77 17,582 6.82 0.4104
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 103,574 557 0.54 16,460 20.93 0.3989
2019-02-15 2018-12-31 13F HONEYWELL INTL COM 438516106 103,017 -2,772 -2.62 13,611 -22.68 0.3857
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 105,789 -3,052 -2.80 17,603 12.27 0.4353
2018-07-18 2018-06-30 13F HONEYWELL INTL COM 438516106 108,841 5,526 5.35 15,679 5.02 0.3832
2018-05-22 2018-03-31 13F HONEYWELL INTL COM 438516106 103,315 4,571 4.63 14,930 -1.41 0.3960
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 98,744 8,700 9.66 15,143 18.65 0.4097
2017-11-09 2017-09-30 13F HONEYWELL INTL COM 438516106 90,044 2,046 2.33 12,763 8.82 0.3975
2017-08-10 2017-06-30 13F HONEYWELL INTL COM 438516106 87,998 30,281 52.46 11,729 62.74 0.3844
2017-05-12 2017-03-31 13F HONEYWELL INTL COM 438516106 57,717 -24,818 -30.07 7,207 -24.63 0.3587
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 82,535 14,400 21.13 9,562 20.37 0.4322
2016-11-15 2016-09-30 13F/A-1 HONEYWELL INTL COM 438516106 68,135 23 0.03 7,944 0.23 0.4610
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 19,892 2,319
2016-08-16 2016-06-30 13F HONEYWELL INTL COM 438516106 68,112 37,131 119.85 7,926 128.35 0.4586
2016-05-11 2016-03-31 13F HONEYWELL INTL COM 438516106 30,981 7,384 31.29 3,471 42.02 0.3382
2016-02-10 2015-12-31 13F HONEYWELL INTL COM 438516106 23,597 -6,085 -20.50 2,444 -13.06 0.3015
2015-11-04 2015-09-30 13F HONEYWELL INTL COM 438516106 29,682 1,094 3.83 2,811 -3.57 0.2949
2015-07-10 2015-06-30 13F HONEYWELL INTL COM 438516106 28,588 1,236 4.52 2,915 2.17 0.2863
2015-04-22 2015-03-31 13F HONEYWELL INTL COM 438516106 27,352 27,352 -4.32 2,853 -2.13 0.3483
2015-01-29 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -24,078 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HONEYWELL INTL COM 438516106 24,078 1,479 6.54 2,242 6.71 0.3336
2014-08-11 2014-06-30 13F HONEYWELL INTL COM 438516106 22,599 2,513 12.51 2,101 12.78 0.3170
2014-05-12 2014-03-31 13F HONEYWELL INTL COM 438516106 20,086 -397 -1.94 1,863 -0.48 0.3210
2014-02-13 2013-12-31 13F HONEYWELL INTL COM 438516106 20,483 -179 -0.87 1,872 9.09 0.3182
2013-11-14 2013-09-30 13F HONEYWELL INTL COM 438516106 20,662 -493 -2.33 1,716 2.26 0.5513
2013-08-15 2013-06-30 13F HONEYWELL INTL COM 438516106 21,155 968 4.80 1,678 10.32 0.6149
2014-02-13 2013-03-31 13F HONEYWELL INTL COM 438516106 20,187 6,667 49.31 1,521 77.27 0.4316
2014-02-11 2012-12-31 13F HONEYWELL INTL COM 438516106 13,520 2,633 24.18 858 32.00 0.3574
2014-02-11 2012-09-30 13F HONEYWELL INTL COM 438516106 10,887 342 3.24 650 10.36 0.4128
2014-02-11 2012-06-30 13F HONEYWELL INTL COM 438516106 10,545 0 0.00 589 -8.54 0.4229
2014-02-11 2012-03-31 13F HONEYWELL INTL COM 438516106 10,545 -505 -4.57 644 7.15 0.4473
2014-02-11 2011-12-31 13F HONEYWELL INTL COM 438516106 11,050 0 0.00 601 23.92 0.4319
2014-02-11 2011-09-30 13F HONEYWELL INTL COM 438516106 11,050 762 7.41 485 -20.88 0.3974
2014-02-11 2011-06-30 13F HONEYWELL INTL COM 438516106 10,288 159 1.57 613 1.32 0.4438
2014-02-11 2011-03-31 13F HONEYWELL INTL COM 438516106 10,129 -498 -4.69 605 7.08 0.4396
2014-02-11 2010-12-31 13F HONEYWELL INTL COM 438516106 10,627 10,627 565 0.4326
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.