Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionComerica Bank
Latest Disclosed Ownership210,809 shares
Latest Disclosed Value $ 41,126,731
Comerica Bank reports 2.62% decrease in ownership of HON / Honeywell International Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 210,809 shares of Honeywell International Inc. (MX:HON) valued at $41,126,731 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 216,487 shares of Honeywell International Inc.. This represents a change in shares of -2.62% 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)
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 210,809 -5,678 -2.62 41,127 -9.75 0.1641
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 216,487 -18,728 -7.96 45,570 -16.81 0.1714
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 235,215 -2,953 -1.24 54,777 8.61 0.2126
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 238,168 -4,201 -1.73 50,432 -7.88 0.2118
2025-02-14 2024-12-31 13F/A-1 HONEYWELL INTL COM 438516106 242,369 -913 -0.38 54,749 8.87 0.2208
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 242,369 -913 54,749 0.1834
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 243,282 -8,395 -3.34 50,289 -6.43 0.1989
2024-08-15 2024-06-30 13F HONEYWELL INTERNATIONAL COMMON 438516106 251,677 -765 -0.30 53,743 3.72 0.2237
2024-05-16 2024-03-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 252,442 -4,783 -1.86 51,814 -3.95 0.2233
2024-02-14 2023-12-31 13F HONEYWELL INTERNATIONAL COMMON 438516106 257,225 11,623 4.73 53,942 18.89 0.2484
2023-11-21 2023-09-30 13F HONEYWELL INTL COMMON 438516106 245,602 163,368 198.66 45,372 0.2363
2023-08-22 2023-06-30 13F HONEYWELL INTERNATIONAL EQU 438516106 82,234 -29,502 -26.40 0 -100.00 0.0016
2023-01-26 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 111,736 -2,061 -1.81 24 -99.89 0.1844
2022-10-28 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 113,797 3,026 2.73 21,269 8.34 0.1793
2022-08-02 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 110,771 -149 -0.13 19,632 -9.85 0.1612
2022-04-27 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 110,920 -9,321 -7.75 21,778 -10.47 0.1581
2022-02-18 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 120,241 -3,541 -2.86 24,325 -9.61 0.1790
2021-11-22 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 123,782 -29,772 -19.39 26,910 -23.05 0.1621
2021-08-26 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 153,554 -4,585 -2.90 34,969 -1.50 0.2088
2021-04-28 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 158,139 -5,832 -3.56 35,503 7.06 0.2117
2021-01-28 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 163,971 -13,677 -7.70 33,163 6.35 0.2104
2020-10-30 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 177,648 -699 -0.39 31,184 13.09 0.2264
2020-07-31 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 178,347 -9,125 -4.87 27,574 8.53 0.2124
2020-05-01 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 187,472 -1,217 -0.64 25,406 -24.50 0.2330
2020-02-07 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 188,689 4,317 2.34 33,650 6.45 0.2549
2019-10-31 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 184,372 859 0.47 31,612 2.16 0.2498
2019-08-02 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 183,513 -8,281 -4.32 30,943 0.85 0.2478
2019-05-02 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 191,794 -4,386 -2.24 30,682 10.34 0.2487
2019-02-06 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 196,180 -8,706 -4.25 27,807 -9.88 0.2362
2018-11-01 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 204,886 -41,160 -16.73 30,856 -15.55 0.2489
2018-08-01 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 246,046 -2,123 -0.86 36,536 -0.61 0.2555
2018-05-01 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 248,169 -8,921 -3.47 36,762 -10.61 0.2626
2018-02-02 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 257,090 -3,902 -1.50 41,126 8.94 0.2740
2017-11-06 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 260,992 -866 -0.33 37,750 4.69 0.2732
2017-08-03 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 261,858 -2,132 -0.81 36,060 5.17 0.2699
2017-05-03 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 263,990 -1,816 -0.68 34,288 9.25 0.2602
2017-02-08 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 265,806 14,821 5.91 31,384 7.56 0.2483
2016-08-11 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 250,985 5,545 2.26 29,179 3.71 0.2520
2016-05-11 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 245,440 -9,355 -3.67 28,134 12.18 0.2512
2016-02-05 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 254,795 -7,471 -2.85 25,079 0.99 0.2461
2015-11-12 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 262,266 -269,558 -50.69 24,834 -54.21 0.2352
2015-08-13 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 531,824 276,050 107.93 54,230 103.26 0.2328
2015-05-15 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 255,774 -277,304 -52.02 26,680 -49.91 0.2259
2015-02-13 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 533,078 258,512 94.15 53,264 108.32 0.2303
2014-10-21 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 274,566 -1,343 -0.49 25,568 -0.30 0.2258
2014-08-12 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 275,909 -38,497 -12.24 25,645 -12.07 0.2181
2014-05-15 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 314,406 -5,297 -1.66 29,164 -0.16 0.2234
2014-02-11 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 319,703 -56,170 -14.94 29,211 -6.41 0.2264
2013-11-12 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 375,873 -2,419 -0.64 31,212 3.99 0.2172
2013-08-13 2013-06-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 378,292 378,292 30,013 0.2447
2013-08-08 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,535,643 201,175
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.