Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionEastern Bank
Latest Disclosed Ownership23,600 shares
Latest Disclosed Value $ 5,334,308
Eastern Bank reports 10.21% decrease in ownership of HON / Honeywell International Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 23,600 shares of Honeywell International Inc. (MX:HON) valued at $5,334,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 26,284 shares of Honeywell International Inc.. This represents a change in shares of -10.21% 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)
2026-04-07 2026-03-31 13F HONEYWELL INTL COM 438516106 23,600 -2,684 -10.21 5,334 4.04 0.0916
2026-01-14 2025-12-31 13F HONEYWELL INTL COM 438516106 26,284 -2,881 -9.88 5,128 -16.48 0.0885
2025-10-27 2025-09-30 13F HONEYWELL INTL COM 438516106 29,165 -30,877 -51.43 6,139 -56.09 0.1091
2025-07-24 2025-06-30 13F HONEYWELL INTL COM 438516106 60,042 -13,168 -17.99 13,983 -9.81 0.2662
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 73,210 -138,771 -65.46 15,502 -67.63 0.3036
2025-01-13 2024-12-31 13F Honeywell International COM 438516106 211,981 -3,271 -1.52 47,884 7.62 0.8898
2024-10-21 2024-09-30 13F Honeywell International COM 438516106 215,252 118,254 121.91 44,495 114.82 0.7971
2024-07-23 2024-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 96,998 334 0.35 20,713 4.40 0.8366
2024-05-09 2024-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 96,664 -4,694 -4.63 19,841 -6.66 0.8259
2024-01-25 2023-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 101,358 -904 -0.88 21,256 12.51 0.9650
2023-10-17 2023-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 102,262 -444 -0.43 18,892 -11.36 0.9386
2023-07-19 2023-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 102,706 -368 -0.36 21,312 8.18 1.0133
2023-04-19 2023-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 103,074 27,759 36.86 19,700 22.05 0.9897
2023-01-24 2022-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 75,315 340 0.45 16,140 28.93 0.8614
2022-10-19 2022-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 74,975 909 1.23 12,518 -2.76 0.7146
2022-07-20 2022-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 74,066 10,959 17.37 12,873 4.84 0.6848
2022-04-21 2022-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 63,107 7,061 12.60 12,279 5.07 0.5693
2022-01-26 2021-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 56,046 50,138 848.65 11,686 831.90 0.5097
2021-10-19 2021-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 5,908 -422 -6.67 1,254 -9.65 0.0606
2021-07-20 2021-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 6,330 -214 -3.27 1,388 -2.25 0.0681
2021-04-27 2021-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 6,544 -2,003 -23.44 1,420 -21.94 0.0767
2021-01-20 2020-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 8,547 -86,532 -91.01 1,819 -88.38 0.1018
2020-10-30 2020-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 95,079 221 0.23 15,651 14.12 0.9582
2020-09-01 2020-06-30 13F/A-1 HONEYWELL INT'L COMMON STOCKS 438516106 94,858 -2,438 -2.51 13,715 5.36 0.8921
2020-07-21 2020-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 94,858 -2,438 13,715 892,097.5056
2020-04-27 2020-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 97,296 14,278 17.20 13,017 -11.42 0.9691
2020-02-04 2019-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 83,018 331 0.40 14,695 5.03 0.8535
2019-11-04 2019-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 82,687 2,156 2.68 13,991 -0.48 0.8726
2019-07-24 2019-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 80,531 441 0.55 14,059 10.46 0.8943
2019-04-18 2019-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 80,090 -11,209 -12.28 12,728 5.51 0.8532
2019-01-18 2018-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 91,299 733 0.81 12,063 -19.96 0.9010
2018-10-16 2018-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 90,566 -5,131 -5.36 15,071 9.33 0.9832
2018-07-18 2018-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 95,697 423 0.44 13,785 0.12 0.9418
2018-04-09 2018-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 95,274 -3,278 -3.33 13,768 -8.91 0.9629
2018-01-22 2017-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 98,552 423 0.43 15,114 8.66 1.0130
2017-10-24 2017-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 98,129 65 0.07 13,909 6.41 0.9849
2017-07-26 2017-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 98,064 -344 -0.35 13,071 6.37 0.9620
2017-04-17 2017-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 98,408 -1,907 -1.90 12,288 5.73 0.9273
2017-01-18 2016-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 100,315 -143 -0.14 11,622 -0.78 0.9044
2016-10-17 2016-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 100,458 -288 -0.29 11,713 -0.05 0.9415
2016-07-15 2016-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 100,746 169 0.17 11,719 3.98 0.9466
2016-04-14 2016-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 100,577 -12,261 -10.87 11,270 -3.57 0.9191
2016-01-20 2015-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 112,838 460 0.41 11,687 9.82 0.9729
2015-10-16 2015-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 112,378 1,403 1.26 10,642 -5.96 0.9278
2015-07-16 2015-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 110,975 793 0.72 11,316 -1.54 0.9139
2015-04-17 2015-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 110,182 -25,300 -18.67 11,493 -15.10 0.9205
2015-01-12 2014-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 135,482 739 0.55 13,537 7.89 1.0743
2014-10-15 2014-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 134,743 2,095 1.58 12,547 1.76 1.0140
2014-07-16 2014-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 132,648 828 0.63 12,330 0.84 0.9985
2014-04-17 2014-03-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 131,820 -6,051 -4.39 12,227 -2.94 1.0301
2014-01-21 2013-12-31 13F HONEYWELL INT'L COMMON STOCKS 438516106 137,871 3,325 2.47 12,598 12.76 1.0734
2013-10-18 2013-09-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 134,546 -14,319 -9.62 11,172 -5.40 1.0246
2013-08-09 2013-06-30 13F HONEYWELL INT'L COMMON STOCKS 438516106 148,865 148,865 11,810 1.0986
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.