Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership16,857 shares
Latest Disclosed Value $ 3,810,187
Fulton Bank, N.a. reports 1.06% decrease in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 16,857 shares of Honeywell International Inc. (MX:HON) valued at $3,810,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 17,038 shares of Honeywell International Inc.. This represents a change in shares of -1.06% 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)
2026-04-24 2026-03-31 13F HONEYWELL INTL COM 438516106 16,857 -181 -1.06 3,810 14.66 0.1343
2026-01-08 2025-12-31 13F HONEYWELL INTL COM 438516106 17,038 1,461 9.38 3,324 1.37 0.1149
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 15,577 614 4.10 3,279 -5.91 0.1146
2025-07-10 2025-06-30 13F HONEYWELL INTL COM 438516106 14,963 -36 -0.24 3,485 9.70 0.1287
2025-04-09 2025-03-31 13F HONEYWELL INTL COM 438516106 14,999 -2,515 -14.36 3,176 -19.72 0.1282
2025-01-08 2024-12-31 13F HONEYWELL INTL COM 438516106 17,514 140 0.81 3,956 10.16 0.1525
2024-10-07 2024-09-30 13F HONEYWELL INTL COM 438516106 17,374 908 5.51 3,591 2.13 0.1371
2024-07-09 2024-06-30 13F HONEYWELL INTL COM 438516106 16,466 945 6.09 3,516 10.39 0.1422
2024-04-10 2024-03-31 13F HONEYWELL INTL COM 438516106 15,521 23 0.15 3,186 -2.00 0.1305
2024-01-24 2023-12-31 13F/A-1 HONEYWELL INTL COM 438516106 15,498 267 1.75 3,250 15.54 0.1464
2024-01-04 2023-12-31 13F HONEYWELL INTL COM 438516106 15,498 267 3,250 0.0791
2023-10-04 2023-09-30 13F HONEYWELL INTL COM 438516106 15,231 -32 -0.21 2,814 -11.18 0.1401
2023-07-06 2023-06-30 13F HONEYWELL INTL COM 438516106 15,263 215 1.43 3,167 10.16 0.1551
2023-04-06 2023-03-31 13F HONEYWELL INTL COM 438516106 15,048 -111 -0.73 2,876 95,733.33 0.1509
2023-01-05 2022-12-31 13F HONEYWELL INTL COM 438516106 15,159 -214 -1.39 3 -99.88 0.1829
2022-10-04 2022-09-30 13F HONEYWELL INTL COM 438516106 15,373 290 1.92 2,567 -2.06 0.1532
2022-07-07 2022-06-30 13F HONEYWELL INTL COM 438516106 15,083 58 0.39 2,621 -10.36 0.1460
2022-04-05 2022-03-31 13F HONEYWELL INTL COM 438516106 15,025 3,694 32.60 2,924 23.74 0.1368
2022-01-05 2021-12-31 13F HONEYWELL INTL COM 438516106 11,331 -152 -1.32 2,363 -3.04 0.1038
2021-10-05 2021-09-30 13F HONEYWELL INTL COM 438516106 11,483 2,610 29.42 2,437 25.23 0.1135
2021-07-06 2021-06-30 13F HONEYWELL INTL COM 438516106 8,873 -5 -0.06 1,946 0.99 0.0907
2021-04-05 2021-03-31 13F HONEYWELL INTL COM 438516106 8,878 -590 -6.23 1,927 -4.32 0.0972
2021-01-07 2020-12-31 13F HONEYWELL INTL COM 438516106 9,468 -169 -1.75 2,014 26.99 0.1086
2020-10-06 2020-09-30 13F HONEYWELL INTL COM 438516106 9,637 -794 -7.61 1,586 5.10 0.0975
2020-07-06 2020-06-30 13F HONEYWELL INTL COM 438516106 10,431 -10,027 -49.01 1,509 -44.87 0.0995
2020-04-03 2020-03-31 13F HONEYWELL INTL COM 438516106 20,458 665 3.36 2,737 -21.87 0.2184
2020-01-24 2019-12-31 13F HONEYWELL INTL COM 438516106 19,793 -1 -0.01 3,503 4.60 0.2176
2019-10-03 2019-09-30 13F HONEYWELL INTL COM 438516106 19,794 281 1.44 3,349 -1.67 0.2269
2019-07-03 2019-06-30 13F HONEYWELL INTL COM 438516106 19,513 -831 -4.08 3,406 5.35 0.2300
2019-04-03 2019-03-31 13F HONEYWELL INTL COM 438516106 20,344 -314 -1.52 3,233 18.47 0.2263
2019-01-03 2018-12-31 13F HONEYWELL INTL COM 438516106 20,658 -1,618 -7.26 2,729 -26.38 0.2173
2018-10-03 2018-09-30 13F HONEYWELL INTL COM 438516106 22,276 3,444 18.29 3,707 36.64 0.2435
2018-07-10 2018-06-30 13F HONEYWELL INTL COM 438516106 18,832 -933 -4.72 2,713 -5.01 0.1879
2018-05-02 2018-03-31 13F HONEYWELL INTL COM 438516106 19,765 901 4.78 2,856 -1.28 0.2000
2018-01-04 2017-12-31 13F HONEYWELL INTL COM 438516106 18,864 -236 -1.24 2,893 6.87 0.2044
2017-10-04 2017-09-30 13F HONEYWELL INTL COM 438516106 19,100 1,347 7.59 2,707 14.36 0.2018
2017-07-11 2017-06-30 13F HONEYWELL INTL COM 438516106 17,753 -1,780 -9.11 2,367 -2.95 0.1840
2017-04-06 2017-03-31 13F HONEYWELL INTL COM 438516106 19,533 -4,214 -17.75 2,439 -11.34 0.2005
2017-01-05 2016-12-31 13F HONEYWELL INTL COM 438516106 23,747 -1,755 -6.88 2,751 -7.47 0.2435
2016-10-05 2016-09-30 13F HONEYWELL INTL COM 438516106 25,502 3,644 16.67 2,973 16.91 0.2764
2016-07-06 2016-06-30 13F HONEYWELL INTL COM 438516106 21,858 -3,559 -14.00 2,543 -10.71 0.2490
2016-04-07 2016-03-31 13F HONEYWELL INTL COM 438516106 25,417 -12,424 -32.83 2,848 -27.35 0.2895
2016-01-06 2015-12-31 13F HONEYWELL INTL COM 438516106 37,841 -5,210 -12.10 3,920 -3.83 0.4071
2015-10-05 2015-09-30 13F HONEYWELL INTL COM 438516106 43,051 5,002 13.15 4,076 5.08 0.4600
2015-07-06 2015-06-30 13F HONEYWELL INTL COM 438516106 38,049 -66 -0.17 3,879 -2.44 0.4026
2015-04-23 2015-03-31 13F HONEYWELL INTL COM 438516106 38,115 -2,121 -5.27 3,976 -1.09 0.4197
2015-01-07 2014-12-31 13F HONEYWELL INTL COM 438516106 40,236 484 1.22 4,020 8.62 0.4454
2014-10-27 2014-09-30 13F HONEYWELL INTL COM 438516106 39,752 -518 -1.29 3,701 -1.12 0.4211
2014-07-02 2014-06-30 13F HONEYWELL INTL COM 438516106 40,270 -351 -0.86 3,743 -0.66 0.4166
2014-04-03 2014-03-31 13F HONEYWELL INTL COM 438516106 40,621 -1,792 -4.23 3,768 -2.79 0.4331
2014-01-08 2013-12-31 13F HONEYWELL INTL COM 438516106 42,413 -8,700 -17.02 3,876 -8.69 0.4543
2013-10-03 2013-09-30 13F HONEYWELL INTL COM 438516106 51,113 -1,378 -2.63 4,245 1.92 0.4985
2013-09-26 2013-06-30 13F HONEYWELL INTL COM 438516106 52,491 52,491 4,165 0.5196
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.