Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership2,749 shares
Latest Disclosed Value $ 621,356
Legacy Private Trust Co. ownership in HON / Honeywell International Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 2,749 shares of Honeywell International Inc. (MX:HON) valued at $621,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,749 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F HONEYWELL INTL COM 438516106 2,749 0 0.00 621 15.86 0.0382
2026-01-08 2025-12-31 13F HONEYWELL INTL COM 438516106 2,749 0 0.00 536 -7.27 0.0315
2025-10-08 2025-09-30 13F HONEYWELL INTL COM 438516106 2,749 0 0.00 579 -9.69 0.0345
2025-07-08 2025-06-30 13F HONEYWELL INTL COM 438516106 2,749 -1 -0.04 640 9.97 0.0414
2025-04-04 2025-03-31 13F HONEYWELL INTL COM 438516106 2,750 0 0.00 582 -6.28 0.0400
2025-01-08 2024-12-31 13F HONEYWELL INTL COM 438516106 2,750 0 0.00 621 9.33 0.0406
2024-10-07 2024-09-30 13F HONEYWELL INTL COM 438516106 2,750 0 0.00 568 -3.24 0.0382
2024-07-12 2024-06-30 13F HONEYWELL INTL COM 438516106 2,750 -100 -3.51 587 0.51 0.0417
2024-04-10 2024-03-31 13F HONEYWELL INTL COM 438516106 2,850 100 3.64 585 1.39 0.0428
2024-01-10 2023-12-31 13F HONEYWELL INTL COM 438516106 2,750 0 0.00 577 13.39 0.0459
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 2,750 -730 -20.98 508 -29.64 0.0437
2023-07-07 2023-06-30 13F HONEYWELL INTL COM 438516106 3,480 730 26.55 722 37.52 0.0597
2023-04-12 2023-03-31 13F HONEYWELL INTL COM 438516106 2,750 0 0.00 526 -10.87 0.0448
2023-01-19 2022-12-31 13F/A-1 1HONEYWELL INTL COM 438516106 2,750 -60 -2.14 589 25.59 0.0533
2023-01-06 2022-12-31 13F 1HONEYWELL INTL COM 438516106 2,750 -60 1 0.0301
2022-10-06 2022-09-30 13F HONEYWELL INTL COM 438516106 2,810 0 0.00 469 -3.89 0.0445
2022-07-07 2022-06-30 13F HONEYWELL INTL COM 438516106 2,810 0 0.00 488 -10.79 0.0437
2022-04-11 2022-03-31 13F HONEYWELL INTL COM 438516106 2,810 15 0.54 547 -6.17 0.0425
2022-01-12 2021-12-31 13F 1HONEYWELL INTL COM 438516106 2,795 0 0.00 583 -1.69 0.0437
2021-10-12 2021-09-30 13F HONEYWELL INTL COM 438516106 2,795 0 0.00 593 -3.26 0.0480
2021-07-09 2021-06-30 13F HONEYWELL INTL COM 438516106 2,795 -55 -1.93 613 -0.97 0.0517
2021-04-09 2021-03-31 13F HONEYWELL INTL COM 438516106 2,850 10 0.35 619 2.48 0.0558
2021-01-12 2020-12-31 13F HONEYWELL INTL COM 438516106 2,840 -415 -12.75 604 12.69 0.0571
2020-10-14 2020-09-30 13F HONEYWELL INTL COM 438516106 3,255 35 1.09 536 15.02 0.0554
2020-07-09 2020-06-30 13F HONEYWELL INTL COM 438516106 3,220 -1,629 -33.59 466 -28.20 0.0513
2020-04-23 2020-03-31 13F 1HONEYWELL INTL COM 438516106 4,849 -370 -7.09 649 -29.76 0.0842
2020-01-14 2019-12-31 13F HONEYWELL INTL COM 438516106 5,219 0 0.00 924 4.64 0.0967
2019-10-10 2019-09-30 13F HONEYWELL INTL COM 438516106 5,219 -153 -2.85 883 -5.86 0.0988
2019-07-18 2019-06-30 13F HONEYWELL INTL COM 438516106 5,372 2,458 84.35 938 102.59 0.1068
2019-04-11 2019-03-31 13F HONEYWELL INTL COM 438516106 2,914 -1,930 -39.84 463 -27.66 0.0549
2019-01-16 2018-12-31 13F HONEYWELL INTL COM 438516106 4,844 80 1.68 640 -19.29 0.0827
2018-10-10 2018-09-30 13F HONEYWELL INTL COM 438516106 4,764 -121 -2.48 793 12.64 0.0896
2018-07-13 2018-06-30 13F HONEYWELL INTL COM 438516106 4,885 2,770 130.97 704 130.07 0.0839
2018-04-13 2018-03-31 13F HONEYWELL INTL COM 438516106 2,115 2,115 306 0.0357
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.