Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership11,573 shares
Latest Disclosed Value $ 2,615,845
Intrust Bank Na reports 9.10% increase in ownership of HON / Honeywell International Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 11,573 shares of Honeywell International Inc. (MX:HON) valued at $2,615,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,608 shares of Honeywell International Inc.. This represents a change in shares of 9.10% 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)
2026-05-06 2026-03-31 13F HONEYWELL INTL COM 438516106 11,573 965 9.10 2,616 26.39 0.2131
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 10,608 -204 -1.89 2,070 -9.05 0.1714
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 10,812 -304 -2.73 2,276 -12.09 0.1893
2025-08-11 2025-06-30 13F HONEYWELL INTL COM 438516106 11,116 241 2.22 2,589 12.42 0.2294
2025-05-09 2025-03-31 13F HONEYWELL INTL COM 438516106 10,875 12 0.11 2,303 -6.16 0.2277
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 10,863 276 2.61 2,454 12.11 0.2487
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 10,587 118 1.13 2,188 -2.10 0.2189
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 10,469 -621 -5.60 2,236 -1.80 0.2377
2024-05-09 2024-03-31 13F HONEYWELL INTL COM 438516106 11,090 -668 -5.68 2,276 -7.67 0.2438
2024-02-05 2023-12-31 13F HONEYWELL INTL COM 438516106 11,758 1,040 9.70 2,466 24.49 0.2861
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 10,718 -251 -2.29 1,980 -13.01 0.2525
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 10,969 187 1.73 2,276 10.49 0.2760
2023-05-04 2023-03-31 13F HONEYWELL INTL COM 438516106 10,782 -327 -2.94 2,061 -13.45 0.2639
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 11,109 981 9.69 2,381 40.75 0.3302
2022-11-09 2022-09-30 13F HONEYWELL INTL COM 438516106 10,128 -357 -3.40 1,691 -7.19 0.2606
2022-08-16 2022-06-30 13F HONEYWELL INTL COM 438516106 10,485 10,323 6,372.22 1,822 5,593.75 0.2634
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 162 -9,733 -98.36 32 -98.45 0.0027
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 10,128 1,971
2022-02-03 2021-12-31 13F HONEYWELL INTL COM 438516106 9,895 -192 -1.90 2,063 -3.64 0.2482
2021-11-04 2021-09-30 13F HONEYWELL INTL COM 438516106 10,087 -78 -0.77 2,141 -3.95 0.2836
2021-08-05 2021-06-30 13F HONEYWELL INTL COM 438516106 10,165 181 1.81 2,229 2.86 0.3009
2021-06-02 2021-03-31 13F HONEYWELL INTL COM 438516106 9,984 -453 -4.34 2,167 -2.39 0.3118
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 10,437 202 1.97 2,220 31.75 0.3365
2020-11-05 2020-09-30 13F HONEYWELL INTL COM 438516106 10,235 85 0.84 1,685 14.78 0.2994
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 10,150 -1,509 -12.94 1,468 -5.90 0.2919
2020-05-06 2020-03-31 13F HONEYWELL INTL COM 438516106 11,659 1,501 14.78 1,560 -13.24 0.4350
2020-02-07 2019-12-31 13F HONEYWELL INTL COM 438516106 10,158 -437 -4.12 1,798 0.28 0.4099
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 10,595 -221 -2.04 1,793 -5.08 0.4489
2019-08-12 2019-06-30 13F HONEYWELL INTL COM 438516106 10,816 199 1.87 1,889 11.97 0.4601
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 10,617 -487 -4.39 1,687 15.00 0.4296
2019-02-06 2018-12-31 13F HONEYWELL INTL COM 438516106 11,104 -384 -3.34 1,467 -23.27 0.4260
2018-11-09 2018-09-30 13F HONEYWELL INTL COM 438516106 11,488 518 4.72 1,912 21.01 0.4853
2018-08-08 2018-06-30 13F HONEYWELL INTL COM 438516106 10,970 -896 -7.55 1,580 -7.87 0.4371
2018-05-03 2018-03-31 13F HONEYWELL INTL COM 438516106 11,866 -302 -2.48 1,715 -8.09 0.4944
2018-02-08 2017-12-31 13F HONEYWELL INTL COM 438516106 12,168 731 6.39 1,866 15.04 0.5559
2017-11-06 2017-09-30 13F HONEYWELL INTL COM 438516106 11,437 858 8.11 1,622 15.04 0.5302
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 10,579 -140 -1.31 1,410 5.38 0.4807
2017-05-04 2017-03-31 13F HONEYWELL INTL COM 438516106 10,719 41 0.38 1,338 8.16 0.4729
2017-02-08 2016-12-31 13F HONEYWELL INTL COM 438516106 10,678 102 0.96 1,237 0.32 0.4689
2016-11-07 2016-09-30 13F HONEYWELL INTL COM 438516106 10,576 -25 -0.24 1,233 0.00 0.4912
2016-08-03 2016-06-30 13F HONEYWELL INTL COM 438516106 10,601 1,760 19.91 1,233 24.42 0.4976
2016-05-04 2016-03-31 13F HONEYWELL INTL COM 438516106 8,841 1,300 17.24 991 26.89 0.3551
2016-02-08 2015-12-31 13F HONEYWELL INTL COM 438516106 7,541 248 3.40 781 13.02 0.2925
2015-11-04 2015-09-30 13F HONEYWELL INTL COM 438516106 7,293 -921 -11.21 691 -17.54 0.2628
2015-08-04 2015-06-30 13F HONEYWELL INTL COM 438516106 8,214 897 12.26 838 9.83 0.2915
2015-05-05 2015-03-31 13F HONEYWELL INTL COM 438516106 7,317 444 6.46 763 11.06 0.2691
2015-02-05 2014-12-31 13F HONEYWELL INTL COM 438516106 6,873 1,514 28.25 687 37.68 0.2555
2014-11-05 2014-09-30 13F HONEYWELL INTL COM 438516106 5,359 1,058 24.60 499 25.06 0.1930
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 4,301 309 7.74 399 7.84 0.1491
2014-04-28 2014-03-31 13F HONEYWELL INTL COM 438516106 3,992 806 25.30 370 27.15 0.1524
2014-02-07 2013-12-31 13F HONEYWELL INTL COM 438516106 3,186 -314 -8.97 291 0.00 0.1266
2013-11-06 2013-09-30 13F HONEYWELL INTL COM 438516106 3,500 -2,146 -38.01 291 -35.04 0.1404
2013-08-06 2013-06-30 13F HONEYWELL INTL COM 438516106 5,646 5,646 448 0.1987
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.