Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership26,403 shares
Latest Disclosed Value $ 5,966,064
BTC Capital Management, Inc. reports 0.56% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 26,403 shares of Honeywell International Inc. (MX:HON) valued at $5,966,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 26,255 shares of Honeywell International Inc.. This represents a change in shares of 0.56% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 26,403 148 0.56 5,966 16.59 0.4038
2026-01-15 2025-12-31 13F HONEYWELL INTL COM 438516106 26,255 4,912 23.01 5,118 13.94 0.3571
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 21,343 3,923 22.52 4,491 12.11 0.3100
2025-07-11 2025-06-30 13F HONEYWELL INTL COM 438516106 17,420 1,069 6.54 4,006 15.71 0.3271
2025-04-08 2025-03-31 13F HONEYWELL INTL COM 438516106 16,351 1,638 11.13 3,462 4.18 0.3167
2025-01-23 2024-12-31 13F HONEYWELL INTL COM 438516106 14,713 -940 -6.01 3,324 2.72 0.3081
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 15,653 -556 -3.43 3,236 -6.53 0.2877
2024-07-19 2024-06-30 13F HONEYWELL INTL COM 438516106 16,209 -2,448 -13.12 3,461 -9.61 0.3213
2024-04-11 2024-03-31 13F HONEYWELL INTL COM 438516106 18,657 -736 -3.80 3,829 6.90 0.3501
2023-10-17 2023-09-30 13F HONEYWELL INTL COM 438516106 19,393 -645 -3.22 3,583 -14.18 0.4136
2023-07-11 2023-06-30 13F HONEYWELL INTL COM 438516106 20,038 -493 -2.40 4,174 6.40 0.4513
2023-04-07 2023-03-31 13F HONEYWELL INTL COM 438516106 20,531 -2,811 -12.04 3,924 -21.57 0.4514
2023-01-27 2022-12-31 13F HONEYWELL INTL COM 438516106 23,342 -631 -2.63 5,002 24.93 0.6015
2022-10-17 2022-09-30 13F HONEYWELL INTL COM 438516106 23,973 2,206 10.13 4,004 5.84 0.5232
2022-08-08 2022-06-30 13F/A-1 HONEYWELL INTL COM 438516106 21,767 13,434 161.21 3,783 133.37 0.4625
2022-07-25 2022-06-30 13F HONEYWELL INTL COM 438516106 21,767 13,434 3,783 0.4590
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 8,333 -15,525 -65.07 1,621 -67.40 0.1153
2022-05-06 2022-03-31 13F HONEYWELL INTL COM 438516106 22,891 4,452
2022-02-09 2021-12-31 13F HONEYWELL INTL COM 438516106 23,858 3,158 15.26 4,973 13.15 0.4915
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 20,700 -2,827 -12.02 4,395 -15.14 0.4931
2021-08-02 2021-06-30 13F HONEYWELL INTL COM 438516106 23,527 -912 -3.73 5,179 -2.47 0.5897
2021-05-04 2021-03-31 13F HONEYWELL INTL COM 438516106 24,439 2,164 9.71 5,310 12.10 0.5929
2021-01-28 2020-12-31 13F HONEYWELL INTL COM 438516106 22,275 7,865 54.58 4,737 99.28 0.5652
2020-10-14 2020-09-30 13F HONEYWELL INTL COM 438516106 14,410 12,994 917.66 2,377 1,059.51 0.3316
2020-08-04 2020-06-30 13F HONEYWELL INTL COM 438516106 1,416 -478 -25.24 205 -18.97 0.0313
2020-05-06 2020-03-31 13F HONEYWELL INTL COM 438516106 1,894 -3,074 -61.88 253 -71.18 0.0483
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 4,968 -5,405 -52.11 878 -50.03 0.1251
2019-10-18 2019-09-30 13F HONEYWELL INTL COM 438516106 10,373 -50,198 -82.87 1,757 -83.39 0.2805
2019-07-26 2019-06-30 13F HONEYWELL INTL COM 438516106 60,571 -7,073 -10.46 10,575 -1.56 1.7112
2019-05-16 2019-03-31 13F HONEYWELL INTL COM 438516106 67,644 810 1.21 10,743 21.60 1.7143
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 66,834 3,895 6.19 8,835 -15.59 1.5821
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 62,939 -4,584 -6.79 10,467 7.73 1.7871
2018-08-15 2018-06-30 13F HONEYWELL INTL COM 438516106 67,523 2,213 3.39 9,716 2.91 2.2984
2018-05-09 2018-03-31 13F HONEYWELL INTL COM 438516106 65,310 -391 -0.60 9,441 -6.32 1.5450
2018-01-29 2017-12-31 13F HONEYWELL INTL COM 438516106 65,701 -312 -0.47 10,078 7.61 1.7349
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 66,013 5,059 8.30 9,365 15.25 1.6756
2017-08-02 2017-06-30 13F HONEYWELL INTL COM 438516106 60,954 8,656 16.55 8,126 24.73 1.4675
2017-04-26 2017-03-31 13F HONEYWELL INTL COM 438516106 52,298 19,583 59.86 6,515 71.85 1.2147
2017-02-01 2016-12-31 13F HONEYWELL INTL COM 438516106 32,715 -3,183 -8.87 3,791 -9.37 0.7497
2016-10-26 2016-09-30 13F HONEYWELL INTL COM 438516106 35,898 -4,311 -10.72 4,183 -10.49 0.8707
2016-08-01 2016-06-30 13F HONEYWELL INTL COM 438516106 40,209 40,209 4,673 1.0112
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.