Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership57,506 shares
Latest Disclosed Value $ 12,998,133
Fiduciary Trust Co reports 2.08% decrease in ownership of HON / Honeywell International Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 57,506 shares of Honeywell International Inc. (MX:HON) valued at $12,998,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,725 shares of Honeywell International Inc.. This represents a change in shares of -2.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HONEYWELL INTL COM 438516106 57,506 -1,219 -2.08 12,998 13.46 0.0895
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 58,725 -3,901 -6.23 11,457 -13.09 0.1302
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 62,626 597 0.96 13,183 -8.74 0.1493
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 62,029 -2,149 -3.35 14,445 6.30 0.1777
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 64,178 -182 -0.28 13,590 -6.53 0.1780
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 64,360 6,123 10.51 14,538 20.77 0.1919
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 58,237 -3,616 -5.85 12,038 -8.86 0.1681
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 61,853 -283 -0.46 13,208 3.57 0.1983
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 62,136 -27 -0.04 12,753 -2.17 0.1957
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 62,163 836 1.36 13,036 15.07 0.2178
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 61,327 2,374 4.03 11,330 -7.38 0.2072
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 58,953 991 1.71 12,233 10.43 0.2155
2023-05-15 2023-03-31 13F HONEYWELL INTL COM 438516106 57,962 2,309 4.15 11,078 -7.12 0.2054
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 55,653 3,503 6.72 11,926 36.95 0.2321
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 52,150 493 0.95 8,708 -3.02 0.1884
2022-08-12 2022-06-30 13F HONEYWELL INTL COM 438516106 51,657 -745 -1.42 8,979 -11.94 0.1891
2022-05-12 2022-03-31 13F HONEYWELL INTL COM 438516106 52,402 -1,444 -2.68 10,197 -9.18 0.1828
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 53,846 389 0.73 11,228 -1.06 0.1846
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 53,457 431 0.81 11,348 -2.43 0.2019
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 53,026 527 1.00 11,631 2.06 0.2251
2021-05-19 2021-03-31 13F HONEYWELL INTL COM 438516106 52,499 3,365 6.85 11,396 9.04 0.2312
2021-01-26 2020-12-31 13F HONEYWELL INTL COM 438516106 49,134 18,129 58.47 10,451 104.76 0.2178
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 31,005 -2,890 -8.53 5,104 4.14 0.1203
2020-08-13 2020-06-30 13F HONEYWELL INTL COM 438516106 33,895 3,500 11.52 4,901 20.54 0.1213
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 30,395 710 2.39 4,066 -22.61 0.1180
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 29,685 -2,046 -6.45 5,254 -2.14 0.1225
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 31,731 1,899 6.37 5,369 3.09 0.1348
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 29,832 -1,816 -5.74 5,208 3.54 0.1366
2019-05-07 2019-03-31 13F HONEYWELL INTL COM 438516106 31,648 -1,063 -3.25 5,030 16.38 0.1352
2019-01-29 2018-12-31 13F HONEYWELL INTL COM 438516106 32,711 -256 -0.78 4,322 -21.22 0.1324
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 32,967 65 0.20 5,486 15.76 0.1540
2018-08-03 2018-06-30 13F HONEYWELL INTL COM 438516106 32,902 230 0.70 4,739 0.38 0.1435
2018-05-07 2018-03-31 13F HONEYWELL INTL COM 438516106 32,672 6,405 24.38 4,721 17.20 0.1459
2018-01-29 2017-12-31 13F HONEYWELL INTL COM 438516106 26,267 107 0.41 4,028 8.63 0.1197
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 26,160 -1,915 -6.82 3,708 -0.91 0.1141
2017-08-09 2017-06-30 13F HONEYWELL INTL COM 438516106 28,075 -290 -1.02 3,742 5.68 0.1147
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 28,365 -1,356 -4.56 3,541 2.85 0.1082
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 29,721 -106 -0.36 3,443 -0.98 0.1116
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 29,827 -129 -0.43 3,477 -0.20 0.1191
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 29,956 661 2.26 3,484 6.12 0.1224
2016-05-16 2016-03-31 13F HONEYWELL INTL COM 438516106 29,295 0 0.00 3,283 8.21 0.1161
2016-02-03 2015-12-31 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 29,295 410 1.42 3,034 10.93 0.1286
2015-11-10 2015-09-30 13F HONEYWELL INTERNATIONAL INC COM COMMON 438516106 28,885 -50 -0.17 2,735 -7.29 0.1233
2015-08-10 2015-06-30 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 28,935 315 1.10 2,950 -1.17 0.1227
2015-04-28 2015-03-31 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 28,620 300 1.06 2,985 5.48 0.1236
2015-01-26 2014-12-31 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 28,320 145 0.51 2,830 7.85 0.1189
2014-11-03 2014-09-30 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 28,175 -110 -0.39 2,624 -0.19 0.1157
2014-07-25 2014-06-30 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 28,285 0 0.00 2,629 0.19 0.1124
2014-05-13 2014-03-31 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 28,285 0 0.00 2,624 1.51 0.1161
2014-02-19 2013-12-31 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 28,285 -2,200 -7.22 2,585 2.09 0.1143
2013-10-31 2013-09-30 13F/A-1 HONEYWELL INTERNATIONAL INC COM Common 438516106 30,485 110 2,532 0.1166
2013-11-06 2013-09-30 13F/A-2 HONEYWELL INTERNATIONAL INC COM Common 438516106 30,485 110 0.36 2,532 5.11 0.1166
2013-10-29 2013-09-30 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 30,485 2,532
2013-08-08 2013-06-30 13F HONEYWELL INTERNATIONAL INC COM Common 438516106 30,375 30,375 2,409 0.1115
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.