Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership39,924 shares
Latest Disclosed Value $ 9,024,007
First American Bank reports 1.27% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 39,924 shares of Honeywell International Inc. (MX:HON) valued at $9,024,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 39,423 shares of Honeywell International Inc.. This represents a change in shares of 1.27% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 39,924 501 1.27 9,024 17.33 0.5662
2026-01-20 2025-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 39,423 -969 -2.40 7,691 -9.54 0.4660
2025-10-20 2025-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 40,392 1,001 2.54 8,503 -7.31 0.5342
2025-07-16 2025-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 39,391 -244 -0.62 9,173 9.31 0.6289
2025-04-22 2025-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 39,635 -653 -1.62 8,393 -7.78 0.6208
2025-02-05 2024-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 40,288 -4,238 -9.52 9,101 -1.12 0.6411
2024-10-24 2024-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 44,526 -128 -0.29 9,204 -3.48 0.6613
2024-07-30 2024-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 44,654 -357 -0.79 9,535 3.21 0.7138
2024-07-31 2024-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 45,011 486 1.09 9,239 -1.06 0.6977
2024-07-31 2023-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 44,525 -931 -2.05 9,337 11.19 0.7801
2024-07-31 2023-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 45,456 -3,198 -6.57 8,398 -16.82 0.7594
2024-07-31 2023-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 48,654 -1,584 -3.15 10,096 5.15 0.8747
2024-07-31 2023-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 50,238 -2,415 -4.59 9,601 -14.91 0.8804
2024-07-31 2022-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 52,653 -25 -0.05 11,284 28.29 1.0822
2024-07-31 2022-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 52,678 -1,605 -2.96 8,796 -6.77 0.9189
2024-07-31 2022-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 54,283 -1,513 -2.71 9,435 -13.10 0.9606
2024-07-31 2022-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 55,796 362 0.65 10,857 -6.08 0.9189
2022-02-07 2021-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 55,434 1,510 2.80 11,559 0.98 0.6109
2021-10-28 2021-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 53,924 695 1.31 11,447 -1.96 0.6618
2021-07-13 2021-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 53,229 1,016 1.95 11,676 3.02 0.6790
2021-04-08 2021-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 52,213 6,441 14.07 11,334 16.41 0.7106
2021-01-06 2020-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 45,772 55 0.12 9,736 29.38 0.6512
2020-10-09 2020-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 45,717 -573 -1.24 7,525 12.43 0.4457
2020-07-13 2020-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 46,290 -6,535 -12.37 6,693 -5.29 0.4216
2020-04-07 2020-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 52,825 569 1.09 7,067 -23.59 0.5266
2020-01-24 2019-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 52,256 1,171 2.29 9,249 3.70 0.5792
2019-07-19 2019-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 51,085 53 0.10 8,919 9.98 0.6124
2019-04-02 2019-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 51,032 -220 -0.43 8,110 19.78 0.5851
2019-01-18 2018-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 51,252 744 1.47 6,771 -19.43 0.5299
2018-10-16 2018-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 50,508 791 1.59 8,404 16.98 0.5787
2018-04-18 2018-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 49,717 746 1.52 7,184 -4.34 0.5437
2018-01-23 2017-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 48,971 -95 -0.19 7,510 7.98 0.5701
2017-10-06 2017-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 49,066 -160 -0.33 6,955 6.01 0.5287
2017-07-10 2017-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 49,226 1,303 2.72 6,561 9.64 0.5211
2017-04-11 2017-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 47,923 4,497 10.36 5,984 18.94 0.4865
2017-01-20 2016-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 43,426 20,964 93.33 5,031 92.10 0.4233
2016-10-06 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 22,462 10,806 92.71 2,619 93.14 0.2400
2016-07-20 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 11,656 6,307 117.91 1,356 126.38 0.1304
2016-04-06 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,349 3,382 171.94 599 193.63 0.0594
2016-01-14 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 1,967 1,967 204 0.0207
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.