Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership900,869 shares
Latest Disclosed Value $ 203,623,453
Haverford Trust Co reports 0.46% decrease in ownership of HON / Honeywell International Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 900,869 shares of Honeywell International Inc. (MX:HON) valued at $203,623,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 905,024 shares of Honeywell International Inc.. This represents a change in shares of -0.46% 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL COM 438516106 900,869 -4,155 -0.46 203,623 15.33 1.8658
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 905,024 -18,731 -2.03 176,561 -9.20 1.5744
2025-11-14 2025-09-30 13F HONEYWELL INTL COM 438516106 923,755 -12,107 -1.29 194,450 -10.78 1.7542
2025-08-13 2025-06-30 13F HONEYWELL INTL COM 438516106 935,862 -5,713 -0.61 217,944 9.31 2.0707
2025-05-14 2025-03-31 13F HONEYWELL INTL COM 438516106 941,575 -5,936 -0.63 199,378 -6.85 2.0067
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 947,511 -4,597 -0.48 214,033 8.75 2.1250
2024-11-05 2024-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 952,108 2,715 0.29 196,810 -2.92 1.9177
2024-08-13 2024-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 949,393 38,744 4.25 202,733 8.47 2.1340
2024-05-02 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 910,649 13,119 1.46 186,911 -0.70 1.9529
2024-02-08 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 897,530 -4,130 -0.46 188,221 13.00 2.0880
2023-11-09 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 901,660 7,723 0.86 166,573 -10.20 2.0299
2023-08-08 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 893,937 11,873 1.35 185,492 10.03 2.0931
2023-05-12 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 882,064 9,572 1.10 168,580 -9.84 2.0135
2023-02-13 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 872,492 -36,255 -3.99 186,975 23.23 2.3022
2022-11-14 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 908,747 15,982 1.79 151,733 -2.22 2.0786
2022-08-12 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 892,765 83,586 10.33 155,171 -1.45 2.0224
2022-05-05 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 809,179 21,438 2.72 157,450 -4.14 1.8187
2022-02-14 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 787,741 34,073 4.52 164,252 2.66 1.7894
2021-11-12 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 753,668 8,710 1.17 159,989 -2.09 1.9134
2021-08-16 2021-06-30 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 744,958 9,417 1.28 163,407 2.34 1.9231
2021-08-16 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 163,407 -572,134 163,407 1.9231
2021-05-12 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 735,541 11,998 1.66 159,664 3.75 2.0434
2021-02-05 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 723,543 10,559 1.48 153,898 31.13 2.1739
2020-11-10 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 712,984 11,111 1.58 117,364 15.65 1.8715
2020-08-13 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 701,873 35,983 5.40 101,484 13.91 1.7407
2020-05-11 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 665,890 272,385 69.22 89,089 27.91 1.8093
2020-02-10 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 393,505 1,284 0.33 69,650 4.95 1.1284
2019-11-04 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 392,221 8,964 2.34 66,364 -0.82 1.1646
2019-08-13 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 383,257 602 0.16 66,913 10.03 1.2004
2019-05-09 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 382,655 21,017 5.81 60,812 27.28 1.1288
2019-02-12 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 361,638 -10,239 -2.75 47,780 -22.79 1.0172
2018-11-08 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 371,877 3,244 0.88 61,880 16.53 1.1425
2018-08-10 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 368,633 5,072 1.40 53,102 1.07 1.0492
2018-05-09 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 363,561 13,085 3.73 52,538 -2.25 1.0517
2018-02-13 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 350,476 330,803 1,681.51 53,749 1,827.87 1.0552
2017-11-09 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 19,673 3,235 19.68 2,788 27.25 0.0582
2017-08-14 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 16,438 -326 -1.94 2,191 4.68 0.0478
2017-05-05 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 16,764 597 3.69 2,093 11.75 0.0478
2017-02-10 2016-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 16,167 330 2.08 1,873 1.46 0.0454
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 15,837 27 0.17 1,846 0.38 0.0460
2016-08-04 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 15,810 -1,102 -6.52 1,839 -2.96 0.0462
2016-05-10 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 16,912 -206 -1.20 1,895 6.88 0.0493
2016-02-09 2015-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 17,118 200 1.18 1,773 10.67 0.0477
2015-11-10 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 16,918 -178 -1.04 1,602 -8.09 0.0465
2015-07-30 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 17,096 218 1.29 1,743 -1.02 0.0479
2015-05-05 2015-03-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 16,878 112 0.67 1,761 5.13 0.0487
2015-05-04 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 45,649 1,761
2015-02-09 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 16,766 -291 -1.71 1,675 5.48 0.0469
2014-11-05 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 17,057 530 3.21 1,588 3.39 0.0474
2014-08-01 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 16,527 -900 -5.16 1,536 -5.01 0.0451
2014-05-08 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 17,427 -570 -3.17 1,617 -1.70 0.0500
2014-01-31 2013-12-31 13F HONEYWELL INTERNATIONAL Common Stocks 438516106 17,997 3,220 21.79 1,645 34.07 0.0462
2013-11-01 2013-09-30 13F HONEYWELL INTERNATIONAL Common Stocks 438516106 14,777 -125 -0.84 1,227 3.72 0.0446
2013-07-31 2013-06-30 13F HONEYWELL INTERNATIONAL Common Stocks 438516106 14,902 14,902 1,183 0.0390
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.