Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership97,052 shares
Latest Disclosed Value $ 21,936,687
Argent Trust Co reports 1.39% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 97,052 shares of Honeywell International Inc. (MX:HON) valued at $21,936,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,720 shares of Honeywell International Inc.. This represents a change in shares of 1.39% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 97,052 1,332 1.39 21,937 17.47 0.2900
2026-02-10 2025-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 95,720 -3,529 -3.56 18,674 -10.62 0.6404
2025-11-12 2025-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 99,249 -3,165 -3.09 20,892 -12.40 0.7404
2025-08-12 2025-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 102,414 1,405 1.39 23,850 11.51 0.9001
2025-05-09 2025-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 101,009 766 0.76 21,389 -5.55 0.8778
2025-02-13 2024-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 100,243 2,964 3.05 22,644 12.61 0.9232
2024-11-13 2024-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 97,279 -1,208 -1.23 20,109 -4.39 0.8324
2024-08-12 2024-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 98,487 335 0.34 21,031 4.39 0.9259
2024-05-10 2024-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 98,152 888 0.91 20,146 -1.23 0.9062
2024-02-09 2023-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 97,264 1,373 1.43 20,397 15.14 1.0147
2023-11-08 2023-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 95,891 323 0.34 17,715 -10.67 0.9711
2023-08-11 2023-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 95,568 6,506 7.31 19,831 16.50 1.0743
2023-05-12 2023-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 89,062 1,068 1.21 17,022 -9.74 1.0782
2023-02-10 2022-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 87,994 1,271 1.47 18,857 30.22 1.2472
2022-11-10 2022-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 86,723 1,410 1.65 14,481 -2.34 1.0483
2022-08-11 2022-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 85,313 2,031 2.44 14,828 -8.50 1.0173
2022-05-11 2022-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 83,282 -1,549 -1.83 16,206 -8.38 0.9880
2022-02-09 2021-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 84,831 -402 -0.47 17,688 -2.24 1.0355
2021-11-09 2021-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 85,233 -338 -0.39 18,094 -3.61 1.1627
2021-08-09 2021-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 85,571 1,450 1.72 18,771 2.79 1.2319
2021-05-12 2021-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 84,121 2,059 2.51 18,261 4.62 1.2834
2021-02-11 2020-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 82,062 -1,305 -1.57 17,455 27.20 1.3490
2020-11-13 2020-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 83,367 -1,653 -1.94 13,723 11.63 1.2090
2020-08-04 2020-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 85,020 9,801 13.03 12,293 22.16 1.1519
2020-05-11 2020-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 75,219 20,289 36.94 10,063 3.50 1.1309
2020-02-11 2019-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 54,930 467 0.86 9,723 5.50 0.8648
2019-11-12 2019-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 54,463 234 0.43 9,216 -2.66 0.8885
2019-08-13 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 54,229 -2,792 -4.90 9,468 4.48 0.9601
2019-05-15 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 57,021 -769 -1.33 9,062 18.69 0.9488
2019-02-06 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 57,790 1,483 2.63 7,635 -17.58 0.8961
2018-11-14 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 56,307 -591 -1.04 9,264 13.04 1.0681
2019-04-15 2018-06-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 56,898 50,727 822.02 8,195 819.75 0.9995
2018-08-15 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 55,055 48,884 7,931
2018-05-15 2018-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 6,171 2,428 64.87 891 55.23 0.2555
2018-02-12 2017-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 3,743 -348 -8.51 574 -1.03 0.2246
2017-11-13 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,091 -695 -14.52 580 -9.09 0.2288
2017-08-09 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,786 -478 -9.08 638 -3.04 0.2633
2017-05-08 2017-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,264 1,172 28.64 658 38.82 0.2720
2017-02-14 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,092 -1,253 -23.44 474 -23.92 0.2097
2016-11-09 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,345 -129 -2.36 623 -2.20 0.2644
2016-08-04 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,474 -520 -8.68 637 -5.21 0.2803
2016-05-10 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,994 103 1.75 672 10.16 0.3258
2016-02-11 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,891 784 15.35 610 26.03 0.3036
2015-11-06 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,107 150 3.03 484 -4.35 0.2752
2015-08-10 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,957 207 4.36 506 2.02 0.2549
2015-05-07 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,750 515 12.16 496 17.26 0.2505
2015-02-13 2014-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,235 4,235 423 0.2543
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.