Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership53,103 shares
Latest Disclosed Value $ 12,002,870
Arvest Bank Trust Division reports 1.37% decrease in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 53,103 shares of Honeywell International Inc. (MX:HON) valued at $12,002,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 53,842 shares of Honeywell International Inc.. This represents a change in shares of -1.37% 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 INTL COM 438516106 53,103 -739 -1.37 12,003 14.26 0.6523
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 53,842 -999 -1.82 10,504 -9.01 0.5687
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 54,841 -3,513 -6.02 11,544 -15.05 0.6403
2025-08-08 2025-06-30 13F HONEYWELL INTL COM 438516106 58,354 -497 -0.84 13,589 9.05 0.7928
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 58,851 -1,983 -3.26 12,462 -9.32 0.7880
2025-02-13 2024-12-31 13F HONEYWELL INTL COM 438516106 60,834 -1,162 -1.87 13,742 7.23 0.8282
2024-11-25 2024-09-30 13F HONEYWELL INTL COM 438516106 61,996 -33,504 -35.08 12,815 -36.79 0.7386
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 95,500 -2,736 -2.79 20,273 -5.92 1.1372
2021-08-19 2021-06-30 13F HONEYWELL INTL COM 438516106 98,236 -1,146 -1.15 21,548 -0.12 1.1875
2021-04-13 2021-03-31 13F HONEYWELL INTL COM 438516106 99,382 -1,920 -1.90 21,573 0.12 1.2553
2021-02-17 2020-12-31 13F HONEYWELL INTL COM 438516106 101,302 -966 -0.94 21,547 28.00 1.3386
2020-11-30 2020-09-30 13F HONEYWELL INTL COM 438516106 102,268 -2,948 -2.80 16,834 10.66 1.2056
2020-08-21 2020-06-30 13F HONEYWELL INTL COM 438516106 105,216 241 0.23 15,213 8.32 1.1261
2020-04-14 2020-03-31 13F HONEYWELL INTL COM 438516106 104,975 -12,552 -10.68 14,044 -32.49 1.2995
2020-01-14 2019-12-31 13F HONEYWELL INTL COM 438516106 117,527 -1,763 -1.48 20,802 3.06 1.3356
2019-10-18 2019-09-30 13F HONEYWELL INTL COM 438516106 119,290 -2,828 -2.32 20,184 -5.33 1.3844
2019-07-19 2019-06-30 13F HONEYWELL INTL COM 438516106 122,118 -2,449 -1.97 21,321 7.70 1.4567
2019-04-12 2019-03-31 13F HONEYWELL INTL COM 438516106 124,567 -337 -0.27 19,796 19.95 1.3700
2019-01-18 2018-12-31 13F HONEYWELL INTL COM 438516106 124,904 5,081 4.24 16,503 -17.23 1.3144
2018-10-30 2018-09-30 13F HONEYWELL INTL COM 438516106 119,823 -1,879 -1.54 19,939 13.74 1.3520
2018-07-18 2018-06-30 13F HONEYWELL INTL COM 438516106 121,702 -1,105 -0.90 17,531 -1.22 1.2480
2018-05-11 2018-03-31 13F HONEYWELL INTL COM 438516106 122,807 -1,393 -1.12 17,747 -6.83 1.2573
2018-01-22 2017-12-31 13F HONEYWELL INTL COM 438516106 124,200 -3,559 -2.79 19,047 5.18 1.3307
2017-10-06 2017-09-30 13F HONEYWELL INTL COM 438516106 127,759 292 0.23 18,109 6.59 1.2914
2017-07-12 2017-06-30 13F HONEYWELL INTL COM 438516106 127,467 1,566 1.24 16,990 8.07 1.2885
2017-04-17 2017-03-31 13F HONEYWELL INTL COM 438516106 125,901 -3,097 -2.40 15,721 5.19 1.2330
2017-01-09 2016-12-31 13F HONEYWELL INTL COM 438516106 128,998 -981 -0.75 14,945 -1.38 1.1970
2016-10-07 2016-09-30 13F HONEYWELL INTL COM 438516106 129,979 126,577 3,720.66 15,154 3,726.77 1.2594
2016-08-16 2016-06-30 13F HONEYWELL INTL COM 438516106 3,402 0 0.00 396 3.94 0.0341
2016-04-27 2016-03-31 13F HONEYWELL INTL COM 438516106 3,402 25 0.74 381 8.86 0.0323
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 3,377 -331 -8.93 350 -0.28 0.0304
2015-10-13 2015-09-30 13F HONEYWELL INTL COM 438516106 3,708 847 29.61 351 20.21 0.0317
2015-07-07 2015-06-30 13F HONEYWELL INTL COM 438516106 2,861 0 0.00 292 -2.01 0.0247
2015-04-21 2015-03-31 13F/A-2 HONEYWELL INTL COM 438516106 2,861 2,861 0.00 298 2.05 0.0255
2015-04-21 2015-03-31 13F HONEYWELL INTL COM 438516106 2,861 283
2015-02-02 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -2,861 -100.00 0 -100.00
2014-11-19 2014-09-30 13F HONEYWELL INTL COM 438516106 2,861 2,861 266 0.0245
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.