Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership4,695 shares
Latest Disclosed Value $ 1,061,211
Montecito Bank & Trust reports 1.29% increase in ownership of HON / Honeywell International Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 4,695 shares of Honeywell International Inc. (MX:HON) valued at $1,061,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,635 shares of Honeywell International Inc.. This represents a change in shares of 1.29% 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)
2026-04-16 2026-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,695 60 1.29 1,061 17.37 0.1747
2026-01-09 2025-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,635 -63 -1.34 904 -8.50 0.1442
2025-10-07 2025-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,698 -180 -3.69 989 -4.26 0.1536
2025-04-17 2025-03-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,878 -40 -0.81 1,033 -7.03 0.1828
2025-01-21 2024-12-31 13F HONEYWELL INTERNATIONAL Equities 438516106 4,918 120 2.50 1,111 12.01 0.1924
2024-10-31 2024-09-30 13F HONEYWELL INTERNATIONAL Equities 438516106 4,798 237 5.20 992 1.85 0.1689
2024-07-17 2024-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 4,561 -595 -11.54 974 -8.03 0.1981
2024-04-09 2024-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 5,156 -1,751 -25.35 1,058 -26.93 0.2117
2024-01-05 2023-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 6,907 48 0.70 1,448 14.29 0.3115
2023-10-16 2023-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 6,859 385 5.95 1,267 -5.66 0.2969
2023-07-25 2023-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 6,474 -158 -2.38 1,343 6.00 0.3052
2023-04-25 2023-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 6,632 390 6.25 1,268 126,600.00 0.3023
2023-01-20 2022-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 6,242 -103 -1.62 1 -99.91 0.3244
2022-10-14 2022-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 6,345 -481 -7.05 1,059 -10.71 0.2756
2022-08-01 2022-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 6,826 347 5.36 1,186 -5.87 0.2815
2022-04-22 2022-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 6,479 160 2.53 1,260 -4.33 0.2358
2022-01-25 2021-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 6,319 54 0.86 1,317 -0.98 0.2336
2021-10-28 2021-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 6,265 92 1.49 1,330 -1.77 0.2584
2021-07-08 2021-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 6,173 326 5.58 1,354 6.70 0.2598
2021-04-26 2021-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 5,847 -159 -2.65 1,269 -0.63 0.2632
2021-01-28 2020-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 6,006 27 0.45 1,277 29.64 0.2800
2020-10-27 2020-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 5,979 -5,677 -48.70 985 -41.54 0.2508
2020-07-17 2020-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 11,656 -3,115 -21.09 1,685 -14.73 0.4624
2020-04-23 2020-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 14,771 829 5.95 1,976 -19.90 0.6472
2020-01-22 2019-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 13,942 3,740 36.66 2,467 42.93 0.6624
2019-10-18 2019-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 10,202 1,285 14.41 1,726 10.85 0.5129
2019-07-05 2019-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 8,917 0 0.00 1,557 9.88 0.4703
2019-04-05 2019-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 8,917 1,350 17.84 1,417 41.84 0.4330
2019-02-05 2018-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 7,567 0 0.00 999 -20.65 0.3451
2018-10-11 2018-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 7,567 2,058 37.36 1,259 58.56 0.3757
2018-08-01 2018-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 5,509 -25 -0.45 794 -0.75 0.2543
2018-04-23 2018-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 5,534 -257 -4.44 800 -9.91 0.2620
2018-02-13 2017-12-31 13F/A-1 HONEYWELL INTERNATIONAL Com 438516106 5,791 268 4.85 888 13.41 0.2888
2017-10-23 2017-09-30 13F HONEYWELL INTERNATIONAL Common Stock 438516106 5,523 296 5.66 783 12.34 0.2712
2017-07-26 2017-06-30 13F HONEYWELL INTERNATIONAL Com 438516106 5,227 -2,094 -28.60 697 -23.83 0.2508
2017-05-04 2017-03-31 13F HONEYWELL INTERNATIONAL Com 438516106 7,321 -317 -4.15 915 3.39 0.3343
2017-02-15 2016-12-31 13F HONEYWELL INTERNATIONAL Com 438516106 7,638 419 5.80 885 5.11 0.3088
2016-11-03 2016-09-30 13F HONEYWELL INTERNATIONAL Com 438516106 7,219 758 11.73 842 11.97 0.3461
2016-08-19 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 6,461 1,024 18.83 752 23.48 0.3177
2016-05-05 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,437 799 17.23 609 26.88 0.2736
2016-01-25 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,638 457 10.93 480 21.21 0.2263
2015-10-27 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,181 -250 -5.64 396 -14.29 0.2185
2015-07-24 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,431 0 0.00 462 0.00 0.2294
2015-05-13 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,431 391 9.68 462 14.36 0.2294
2015-02-11 2014-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,040 734 22.20 404 31.17 0.2124
2014-10-21 2014-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 3,306 349 11.80 308 12.00 0.1868
2014-07-14 2014-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,957 534 22.04 275 22.22 0.1661
2014-05-15 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,423 41 1.72 225 3.21 0.1417
2014-02-27 2013-12-31 13F HONEYWELL INTERNATIONAL I COMMON STOCK 438516106 2,382 2,382 218 0.1360
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.