Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership8,717 shares
Latest Disclosed Value $ 1,970,164
First American Trust, Fsb reports 2.11% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 8,717 shares of Honeywell International Inc. (MX:HON) valued at $1,970,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,905 shares of Honeywell International Inc.. This represents a change in shares of -2.11% 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)
2026-05-12 2026-03-31 13F HONEYWELL COMMON STOCK 438516106 8,717 -188 -2.11 1,970 13.41 0.1325
2026-02-11 2025-12-31 13F HONEYWELL COMMON STOCK 438516106 8,905 -289 -3.14 1,737 -10.23 0.1194
2025-11-10 2025-09-30 13F HONEYWELL COMMON STOCK 438516106 9,194 -196 -2.09 1,935 -11.48 0.1405
2025-08-11 2025-06-30 13F HONEYWELL COMMON STOCK 438516106 9,390 -1,032 -9.90 2,186 -0.91 0.1746
2025-05-12 2025-03-31 13F HONEYWELL COMMON STOCK 438516106 10,422 -19,805 -65.52 2,207 -67.69 0.2029
2025-02-11 2024-12-31 13F HONEYWELL COMMON STOCK 438516106 30,227 1,785 6.28 6,828 16.14 0.6811
2024-11-12 2024-09-30 13F HONEYWELL COMMON STOCK 438516106 28,442 -7,125 -20.03 5,879 -22.60 0.5828
2024-08-12 2024-06-30 13F HONEYWELL COMMON STOCK 438516106 35,567 -26 -0.07 7,595 3.96 0.7612
2024-05-13 2024-03-31 13F HONEYWELL COMMON STOCK 438516106 35,593 -12,988 -26.73 7,305 -28.29 0.7658
2024-01-30 2023-12-31 13F HONEYWELL COMMON STOCK 438516106 48,581 4,016 9.01 10,188 23.75 1.2608
2023-10-31 2023-09-30 13F HONEYWELL COMMON STOCK 438516106 44,565 -13,475 -23.22 8,233 68,500.00 1.1651
2023-07-26 2023-06-30 13F HONEYWELL COMMON STOCK 438516106 58,040 1,669 2.96 12 20.00 1.6591
2023-04-26 2023-03-31 13F HONEYWELL COMMON STOCK 438516106 56,371 -85 -0.15 11 -16.67 1.5988
2023-01-25 2022-12-31 13F HONEYWELL COMMON STOCK 438516106 56,456 1,797 3.29 12 -99.87 1.8748
2022-10-18 2022-09-30 13F HONEYWELL COMMON STOCK 438516106 54,659 7,712 16.43 9,126 11.84 1.5330
2022-07-19 2022-06-30 13F HONEYWELL COMMON STOCK 438516106 46,947 2,982 6.78 8,160 -4.62 1.2913
2022-04-12 2022-03-31 13F HONEYWELL COMMON STOCK 438516106 43,965 4,623 11.75 8,555 4.28 1.1177
2022-01-11 2021-12-31 13F HONEYWELL COMMON STOCK 438516106 39,342 948 2.47 8,204 0.66 1.1201
2021-10-21 2021-09-30 13F HONEYWELL COMMON STOCK 438516106 38,394 2,030 5.58 8,150 2.17 1.2304
2021-07-29 2021-06-30 13F HONEYWELL COMMON STOCK 438516106 36,364 4,971 15.83 7,977 17.07 1.2528
2021-04-27 2021-03-31 13F HONEYWELL COMMON STOCK 438516106 31,393 46 0.15 6,814 2.20 1.0756
2021-01-28 2020-12-31 13F HONEYWELL COMMON STOCK 438516106 31,347 -1,376 -4.20 6,667 23.76 1.1109
2020-10-14 2020-09-30 13F HONEYWELL COMMON STOCK 438516106 32,723 603 1.88 5,387 15.97 0.9653
2020-07-08 2020-06-30 13F HONEYWELL COMMON STOCK 438516106 32,120 857 2.74 4,645 11.07 0.9109
2020-04-28 2020-03-31 13F HONEYWELL COMMON STOCK 438516106 31,263 971 3.21 4,182 -21.99 1.0216
2020-01-29 2019-12-31 13F HONEYWELL COMMON STOCK 438516106 30,292 200 0.66 5,361 5.28 1.0262
2019-10-10 2019-09-30 13F HONEYWELL COMMON STOCK 438516106 30,092 -98 -0.32 5,092 -3.40 1.0216
2019-07-08 2019-06-30 13F HONEYWELL COMMON STOCK 438516106 30,190 567 1.91 5,271 11.96 1.0963
2019-04-09 2019-03-31 13F HONEYWELL COMMON STOCK 438516106 29,623 2,214 8.08 4,708 29.98 1.0384
2019-01-11 2018-12-31 13F HONEYWELL COMMON STOCK 438516106 27,409 -512 -1.83 3,622 -22.04 0.9116
2018-10-02 2018-09-30 13F HONEYWELL COMMON STOCK 438516106 27,921 420 1.53 4,646 17.29 1.0366
2018-07-06 2018-06-30 13F HONEYWELL COMMON STOCK 438516106 27,501 518 1.92 3,961 1.59 0.9314
2018-04-09 2018-03-31 13F HONEYWELL COMMON STOCK 438516106 26,983 -14,803 -35.43 3,899 -39.15 0.9464
2018-01-10 2017-12-31 13F HONEYWELL COMMON STOCK 438516106 41,786 399 0.96 6,408 9.22 1.5770
2017-10-06 2017-09-30 13F HONEYWELL COMMON STOCK 438516106 41,387 482 1.18 5,867 7.59 1.5323
2017-07-06 2017-06-30 13F HONEYWELL COMMON STOCK 438516106 40,905 1,537 3.90 5,453 10.92 1.5173
2017-04-05 2017-03-31 13F HONEYWELL COMMON STOCK 438516106 39,368 5,687 16.88 4,916 25.99 1.4993
2017-01-04 2016-12-31 13F HONEYWELL COMMON STOCK 438516106 33,681 -746 -2.17 3,902 -2.79 1.2066
2016-10-05 2016-09-30 13F HONEYWELL COMMON STOCK 438516106 34,427 -612 -1.75 4,014 -1.52 1.2532
2016-07-06 2016-06-30 13F HONEYWELL COMMON STOCK 438516106 35,039 -1,392 -3.82 4,076 -0.15 1.4385
2016-04-05 2016-03-31 13F HONEYWELL COMMON STOCK 438516106 36,431 305 0.84 4,082 9.09 1.4309
2016-01-07 2015-12-31 13F HONEYWELL COMMON STOCK 438516106 36,126 -125 -0.34 3,742 9.00 1.3789
2015-10-13 2015-09-30 13F HONEYWELL COMMON STOCK 438516106 36,251 189 0.52 3,433 -6.64 1.3257
2015-07-02 2015-06-30 13F HONEYWELL COMMON STOCK 438516106 36,062 -1,560 -4.15 3,677 -6.32 1.3611
2015-05-11 2015-03-31 13F HONEYWELL COMMON STOCK 438516106 37,622 -406 -1.07 3,925 3.32 1.3988
2015-01-07 2014-12-31 13F HONEYWELL COMMON STOCK 438516106 38,028 -447 -1.16 3,799 6.03 1.4063
2014-10-03 2014-09-30 13F HONEYWELL COMMON STOCK 438516106 38,475 -85 -0.22 3,583 -0.06 1.3298
2014-07-09 2014-06-30 13F HONEYWELL COMMON STOCK 438516106 38,560 195 0.51 3,585 0.73 1.3624
2014-05-08 2014-03-31 13F HONEYWELL COMMON STOCK 438516106 38,365 8,764 29.61 3,559 31.62 1.3291
2014-02-07 2013-12-31 13F HONEYWELL COMMON STOCK 438516106 29,601 -373 -1.24 2,704 8.64 0.9130
2013-11-07 2013-09-30 13F HONEYWELL COMMON STOCK 438516106 29,974 -822 -2.67 2,489 1.84 0.8952
2013-07-10 2013-06-30 13F HONEYWELL COMMON STOCK 438516106 30,796 30,796 2,444 0.9172
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.