Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership91,717 shares
Latest Disclosed Value $ 20,730,795
CENTRAL TRUST Co reports 0.48% decrease in ownership of HON / Honeywell International Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 91,717 shares of Honeywell International Inc. (MX:HON) valued at $20,730,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 92,156 shares of Honeywell International Inc.. This represents a change in shares of -0.48% 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)
2026-04-17 2026-03-31 13F HONEYWELL INTL COM 438516106 91,717 -439 -0.48 20,731 15.31 0.4081
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 92,156 -1,470 -1.57 17,979 -8.78 0.3522
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 93,626 -1,846 -1.93 19,708 -11.36 0.4120
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 95,472 -522 -0.54 22,234 9.38 0.5130
2025-04-18 2025-03-31 13F HONEYWELL INTL COM 438516106 95,994 -619 -0.64 20,327 -6.86 0.4997
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 96,613 -23,028 -19.25 21,824 -11.76 0.5347
2024-10-22 2024-09-30 13F HONEYWELL INTL COM 438516106 119,641 -892 -0.74 24,731 -3.91 0.5794
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 120,533 -1,692 -1.38 25,739 2.60 0.6304
2024-04-24 2024-03-31 13F HONEYWELL INTL COM 438516106 122,225 -2,018 -1.62 25,087 -3.72 0.6245
2024-01-24 2023-12-31 13F HONEYWELL INTL COM 438516106 124,243 -1,265 -1.01 26,055 12.37 0.6924
2023-10-26 2023-09-30 13F HONEYWELL INTL COM 438516106 125,508 -1,255 -0.99 23,186 -11.85 0.6688
2023-07-26 2023-06-30 13F HONEYWELL INTL COM 438516106 126,763 -6,584 -4.94 26,303 3.21 0.7338
2023-04-19 2023-03-31 13F HONEYWELL INTL COM 438516106 133,347 -1,263 -0.94 25,485 -11.65 0.7455
2023-01-26 2022-12-31 13F HONEYWELL INTL COM 438516106 134,610 -3,657 -2.64 28,847 24.95 0.8892
2022-11-17 2022-09-30 13F/A-2 HONEYWELL INTL COM 438516106 138,267 -1,427 -1.02 23,086 -4.92 0.7916
2022-11-04 2022-09-30 13F/A-1 HONEYWELL INTL COM 438516106 139,694 0 24,280 0.4354
2022-11-03 2022-09-30 13F HONEYWELL INTL COM 438516106 139,694 0 24,280 0.4354
2022-08-09 2022-06-30 13F HONEYWELL INTL COM 438516106 139,694 -5,805 -3.99 24,280 -14.24 0.8007
2022-05-03 2022-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 145,499 -7,693 -5.02 28,311 -11.37 0.8101
2022-02-08 2021-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 153,192 -953 -0.62 31,942 -2.38 0.9001
2021-10-19 2021-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 154,145 -2,389 -1.53 32,722 -4.70 1.1664
2021-07-23 2021-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 156,534 -624 -0.40 34,335 0.64 1.2456
2021-04-23 2021-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 157,158 -1,217 -0.77 34,115 1.27 1.3348
2021-01-29 2020-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 158,375 -975 -0.61 33,687 28.43 1.3775
2020-10-22 2020-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 159,350 -74 -0.05 26,230 13.79 1.1872
2020-07-14 2020-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 159,424 2,548 1.62 23,051 9.82 1.1562
2020-04-17 2020-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 156,876 1,106 0.71 20,989 -23.88 1.2859
2020-01-21 2019-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 155,770 1,402 0.91 27,572 5.56 1.4105
2019-10-28 2019-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 154,368 -161 -0.10 26,119 -3.16 1.4717
2019-07-12 2019-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 154,529 -3,161 -2.00 26,972 7.63 1.5359
2019-04-26 2019-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 157,690 1,684 1.08 25,060 21.59 1.4948
2019-01-08 2018-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 156,006 274 0.18 20,611 -20.46 1.3700
2018-10-04 2018-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 155,732 -405 -0.26 25,914 15.21 1.5064
2018-07-09 2018-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 156,137 -4,331 -2.70 22,492 -3.01 1.4345
2018-04-04 2018-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 160,468 -1,731 -1.07 23,189 -6.78 1.4724
2018-01-23 2017-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 162,199 -2,899 -1.76 24,875 6.30 1.5143
2017-10-17 2017-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 165,098 1,841 1.13 23,401 7.54 1.5129
2017-07-14 2017-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 163,257 -2,470 -1.49 21,761 5.16 1.4386
2017-04-06 2017-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 165,727 -1,570 -0.94 20,694 6.77 1.3772
2017-01-24 2016-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 167,297 -7,529 -4.31 19,382 -4.91 1.3349
2016-10-24 2016-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 174,826 327 0.19 20,383 0.42 1.4864
2016-08-08 2016-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 174,499 1,528 0.88 20,298 4.73 1.5185
2016-04-11 2016-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 172,971 1,892 1.11 19,382 9.39 1.5297
2016-01-21 2015-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 171,079 4,933 2.97 17,719 12.63 1.4634
2015-10-14 2015-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 166,146 -879 -0.53 15,732 -7.63 1.3687
2015-07-28 2015-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 167,025 4,474 2.75 17,032 0.45 1.3390
2015-04-09 2015-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 162,551 -47 -0.03 16,956 4.37 1.3645
2015-01-16 2014-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 162,598 -3,727 -2.24 16,246 4.89 1.3236
2014-10-23 2014-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 166,325 -981 -0.59 15,489 -0.20 1.2308
2014-05-07 2014-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 167,306 -1,218 -0.72 15,520 0.79 1.2830
2014-01-27 2013-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 168,524 75 0.04 15,398 10.08 1.2911
2013-10-24 2013-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 168,449 -756 -0.45 13,988 4.19 1.2669
2013-08-13 2013-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 169,205 169,205 13,425 1.2742
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.