Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership16,653 shares
Latest Disclosed Value $ 3,764,259
Diversified Trust Co reports 0.47% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 16,653 shares of Honeywell International Inc. (MX:HON) valued at $3,764,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,575 shares of Honeywell International Inc.. This represents a change in shares of 0.47% 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 16,653 78 0.47 3,764 16.42 0.0698
2026-01-09 2025-12-31 13F HONEYWELL INTL COM 438516106 16,575 -52 -0.31 3,234 -7.63 0.0595
2025-10-20 2025-09-30 13F HONEYWELL INTL COM 438516106 16,627 138 0.84 3,500 -8.83 0.0699
2025-07-11 2025-06-30 13F HONEYWELL INTL COM 438516106 16,489 -458 -2.70 3,840 7.00 0.0852
2025-04-24 2025-03-31 13F HONEYWELL INTL COM 438516106 16,947 1,199 7.61 3,589 0.87 0.0888
2025-01-07 2024-12-31 13F HONEYWELL INTL COM 438516106 15,748 1,285 8.88 3,558 19.00 0.0867
2024-10-07 2024-09-30 13F HONEYWELL INTL COM 438516106 14,463 915 6.75 2,990 3.32 0.0753
2024-07-16 2024-06-30 13F HONEYWELL INTL COM 438516106 13,548 -707 -4.96 2,893 -1.09 0.0817
2024-04-18 2024-03-31 13F HONEYWELL INTL COM 438516106 14,255 -3,013 -17.45 2,926 -19.22 0.0882
2024-01-08 2023-12-31 13F HONEYWELL INTL COM 438516106 17,268 -1,605 -8.50 3,621 3.87 0.1217
2023-11-17 2023-09-30 13F HONEYWELL INTL COM 438516106 18,873 -3,120 -14.19 3,487 -23.60 0.1319
2023-07-18 2023-06-30 13F HONEYWELL INTL COM 438516106 21,993 1,809 8.96 4,564 18.30 0.1666
2023-04-07 2023-03-31 13F HONEYWELL INTL COM 438516106 20,184 3,636 21.97 3,858 128,466.67 0.1502
2023-01-17 2022-12-31 13F HONEYWELL INTL COM 438516106 16,548 2,751 19.94 4 -99.87 0.1477
2022-10-14 2022-09-30 13F HONEYWELL INTL COM 438516106 13,797 5,675 69.87 2,304 63.17 0.1042
2022-07-12 2022-06-30 13F HONEYWELL INTL COM 438516106 8,122 348 4.48 1,412 -6.68 0.0592
2022-04-07 2022-03-31 13F HONEYWELL INTL COM 438516106 7,774 -681 -8.05 1,513 -14.18 0.0528
2022-01-13 2021-12-31 13F HONEYWELL INTL COM 438516106 8,455 -236 -2.72 1,763 -4.44 0.0580
2022-01-13 2021-09-30 13F HONEYWELL INTL COM 438516106 8,691 -701 -7.46 1,845 -10.44 0.0663
2021-07-20 2021-06-30 13F HONEYWELL INTL COM 438516106 9,392 834 9.75 2,060 10.87 0.0743
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 8,558 668 8.47 1,858 10.73 0.0716
2021-01-08 2020-12-31 13F HONEYWELL INTL COM 438516106 7,890 -16,426 -67.55 1,678 -58.08 0.0681
2020-10-15 2020-09-30 13F HONEYWELL INTL COM 438516106 24,316 2,939 13.75 4,003 29.51 0.1848
2020-07-07 2020-06-30 13F HONEYWELL INTL COM 438516106 21,377 -899 -4.04 3,091 3.72 0.1562
2020-04-10 2020-03-31 13F HONEYWELL INTL COM 438516106 22,276 263 1.19 2,980 -23.51 0.1743
2020-01-09 2019-12-31 13F HONEYWELL INTL COM 438516106 22,013 9,044 69.74 3,896 77.58 0.1746
2019-10-09 2019-09-30 13F HONEYWELL INTL COM 438516106 12,969 776 6.36 2,194 3.05 0.1029
2019-07-12 2019-06-30 13F HONEYWELL INTL COM 438516106 12,193 28 0.23 2,129 10.14 0.1012
2019-05-22 2019-03-31 13F HONEYWELL INTL COM 438516106 12,165 842 7.44 1,933 29.21 0.0941
2019-01-18 2018-12-31 13F HONEYWELL INTL COM 438516106 11,323 145 1.30 1,496 -19.57 0.0836
2018-11-26 2018-09-30 13F HONEYWELL INTL COM 438516106 11,178 4,789 74.96 1,860 102.17 0.0927
2018-07-23 2018-06-30 13F HONEYWELL INTL COM 438516106 6,389 4,748 289.34 920 288.19 0.0586
2018-06-01 2018-03-31 13F HONEYWELL INTL COM 438516106 1,641 107 6.98 237 0.85 0.0151
2018-01-19 2017-12-31 13F HONEYWELL INTL COM 438516106 1,534 1,534 235 0.0144
2016-11-03 2016-09-30 13F HONEYWELL INTL COM 438516106 0 -30,066 -100.00 0 -100.00
2016-07-26 2016-06-30 13F HONEYWELL INTL COM 438516106 30,066 -3,225 -9.69 3,497 -6.25 0.4035
2016-05-02 2016-03-31 13F HONEYWELL INTL COM 438516106 33,291 -3,175 -8.71 3,730 -1.22 0.4106
2016-01-27 2015-12-31 13F HONEYWELL INTL COM 438516106 36,466 107 0.29 3,776 9.67 0.4046
2015-11-02 2015-09-30 13F HONEYWELL INTL COM 438516106 36,359 9,050 33.14 3,443 23.63 0.3699
2015-07-15 2015-06-30 13F HONEYWELL INTL COM 438516106 27,309 6,975 34.30 2,785 31.31 0.2632
2015-04-29 2015-03-31 13F HONEYWELL INTL COM 438516106 20,334 20,334 2,121 0.1837
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.