Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership82,083 shares
Latest Disclosed Value $ 18,553,219
First National Trust Co reports 4.31% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 82,083 shares of Honeywell International Inc. (MX:HON) valued at $18,553,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 78,690 shares of Honeywell International Inc.. This represents a change in shares of 4.31% 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)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 82,083 3,393 4.31 18,553 20.86 0.6321
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 78,690 -396 -0.50 15,352 -7.79 0.5119
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 79,086 6,803 9.41 16,648 -1.10 0.5702
2025-08-01 2025-06-30 13F HONEYWELL INTL COM 438516106 72,283 768 1.07 16,833 11.16 0.6294
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 71,515 436 0.61 15,143 -5.69 0.6102
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 71,079 1,051 1.50 16,056 10.92 0.6028
2024-11-05 2024-09-30 13F HONEYWELL INTL COM 438516106 70,028 -1,762 -2.45 14,475 -5.58 0.5594
2024-08-02 2024-06-30 13F HONEYWELL INTL COM 438516106 71,790 -1,654 -2.25 15,330 1.70 0.6308
2024-04-26 2024-03-31 13F HONEYWELL INTL COM 438516106 73,444 3,333 4.75 15,074 2.53 0.6121
2024-02-06 2023-12-31 13F HONEYWELL INTL COM 438516106 70,111 -6,304 -8.25 14,703 4.15 0.6455
2023-11-06 2023-09-30 13F HONEYWELL INTL COM 438516106 76,415 -2,031 -2.59 14,117 -13.28 0.6736
2023-08-01 2023-06-30 13F HONEYWELL INTL COM 438516106 78,446 -3,140 -3.85 16,278 4.39 0.7539
2023-04-26 2023-03-31 13F HONEYWELL INTL COM 438516106 81,586 -582 -0.71 15,593 -11.45 0.8293
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 82,168 -940 -1.13 17,609 26.89 0.9309
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 83,108 -4,095 -4.70 13,877 -8.44 0.8090
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 87,203 -6,249 -6.69 15,157 -16.65 0.8530
2022-05-03 2022-03-31 13F HONEYWELL INTL COM 438516106 93,452 4,664 5.25 18,184 -1.78 0.9422
2022-02-03 2021-12-31 13F HONEYWELL INTL COM 438516106 88,788 2,145 2.48 18,513 0.66 0.9728
2021-11-05 2021-09-30 13F HONEYWELL INTL COM 438516106 86,643 1,701 2.00 18,392 -1.29 1.0989
2021-08-06 2021-06-30 13F HONEYWELL INTL COM 438516106 84,942 -1,720 -1.98 18,632 -0.95 1.1330
2021-05-06 2021-03-31 13F HONEYWELL INTL COM 438516106 86,662 -15,780 -15.40 18,811 -13.67 1.2319
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 102,442 2,417 2.42 21,789 32.34 1.5032
2020-11-04 2020-09-30 13F HONEYWELL INTL COM 438516106 100,025 3,557 3.69 16,465 18.04 1.2809
2020-08-06 2020-06-30 13F HONEYWELL INTL COM 438516106 96,468 2,618 2.79 13,949 11.09 1.1788
2020-04-29 2020-03-31 13F HONEYWELL INTL COM 438516106 93,850 -892 -0.94 12,557 -25.12 1.2546
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 94,742 4,905 5.46 16,769 10.32 1.3625
2019-11-01 2019-09-30 13F HONEYWELL INTL COM 438516106 89,837 2,344 2.68 15,200 -0.49 1.3648
2019-07-22 2019-06-30 13F HONEYWELL INTL COM 438516106 87,493 1,216 1.41 15,275 11.41 1.4236
2019-04-25 2019-03-31 13F HONEYWELL INTL COM 438516106 86,277 6,985 8.81 13,711 30.88 1.3716
2019-01-28 2018-12-31 13F HONEYWELL INTL COM 438516106 79,292 9,641 13.84 10,476 -9.61 1.1682
2018-10-31 2018-09-30 13F HONEYWELL INTL COM 438516106 69,651 3,094 4.65 11,590 20.89 1.1802
2018-07-30 2018-06-30 13F HONEYWELL INTL COM 438516106 66,557 6,657 11.11 9,587 10.76 1.0565
2018-04-30 2018-03-31 13F HONEYWELL INTL COM 438516106 59,900 18,561 44.90 8,656 36.53 0.9859
2018-01-17 2017-12-31 13F HONEYWELL INTL COM 438516106 41,339 1,924 4.88 6,340 13.48 0.6972
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 39,415 887 2.30 5,587 8.78 0.6477
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 38,528 -64 -0.17 5,136 6.58 0.6279
2017-05-09 2017-03-31 13F HONEYWELL INTL COM 438516106 38,592 1,727 4.68 4,819 12.86 0.6248
2017-01-30 2016-12-31 13F HONEYWELL INTL COM 438516106 36,865 -1,975 -5.08 4,270 -5.72 0.6015
2016-11-02 2016-09-30 13F HONEYWELL INTL COM 438516106 38,840 625 1.64 4,529 1.89 0.6821
2016-07-27 2016-06-30 13F HONEYWELL INTL COM 438516106 38,215 -427 -1.11 4,445 2.66 0.6822
2016-05-09 2016-03-31 13F HONEYWELL INTL COM 438516106 38,642 -611 -1.56 4,330 6.52 0.6631
2016-02-03 2015-12-31 13F HONEYWELL INTL COM 438516106 39,253 1,016 2.66 4,065 12.29 0.6434
2015-11-09 2015-09-30 13F HONEYWELL INTL COM 438516106 38,237 -1,619 -4.06 3,620 -10.93 0.6212
2015-07-20 2015-06-30 13F HONEYWELL INTL COM 438516106 39,856 -1,676 -4.04 4,064 -6.19 0.6530
2015-05-08 2015-03-31 13F HONEYWELL INTL COM 438516106 41,532 41,532 4.21 4,332 6.59 0.7400
2015-01-28 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -45,610 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 45,610 -2,719 -5.63 4,247 -5.45 0.8034
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 48,329 2,236 4.85 4,492 5.08 0.8662
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 46,093 69 0.15 4,275 1.66 0.7646
2014-02-04 2013-12-31 13F HONEYWELL INTL COM 438516106 46,024 -2,707 -5.55 4,205 3.90 0.7659
2013-12-17 2013-09-30 13F/A-1 HONEYWELL INTL COM 438516106 48,731 19 0.04 4,047 4.71 0.7929
2013-11-13 2013-09-30 13F HONEYWELL INTL COM 438516106 48,731 4,047
2013-08-09 2013-06-30 13F HONEYWELL INTL COM 438516106 48,712 48,712 3,865 0.7924
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.