Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership3,255 shares
Latest Disclosed Value $ 735,722
Peoples Financial Services Corp. reports 0.37% increase in ownership of HON / Honeywell International Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 3,255 shares of Honeywell International Inc. (MX:HON) valued at $735,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,243 shares of Honeywell International Inc.. This represents a change in shares of 0.37% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,255 12 0.37 736 16.30 0.3484
2026-01-26 2025-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,243 0 0.00 633 -7.33 0.2951
2025-10-28 2025-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,243 407 14.35 683 3.33 0.3083
2025-07-17 2025-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,836 -5 -0.18 660 9.82 0.3264
2025-04-30 2025-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,841 0 0.00 602 -6.24 0.2890
2025-01-14 2024-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,841 -79 -2.71 642 6.30 0.2973
2024-10-16 2024-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,920 0 0.00 604 -3.21 0.2735
2024-07-25 2024-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,920 -11 -0.38 624 3.66 0.2820
2024-04-17 2024-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,931 0 0.00 602 -2.12 0.2611
2024-01-24 2023-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,931 0 0.00 615 13.49 0.2665
2023-10-13 2023-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,931 0 0.00 541 -11.02 0.2551
2023-07-11 2023-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,931 0 0.00 608 8.57 0.2728
2023-04-13 2023-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,931 0 0.00 560 -10.83 0.2616
2023-01-12 2022-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,931 0 0.00 628 28.16 0.2940
2022-10-07 2022-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,931 0 0.00 490 -3.73 0.2528
2022-07-07 2022-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,931 -500 -14.57 509 -23.69 0.2413
2022-04-15 2022-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,431 0 0.00 667 -6.84 0.2884
2022-01-19 2021-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,431 0 0.00 716 -1.65 0.2784
2021-10-15 2021-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,431 -25 -0.72 728 -3.96 0.3073
2021-07-14 2021-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,456 0 0.00 758 1.07 0.3176
2021-04-15 2021-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,456 -100 -2.81 750 -0.92 0.3262
2021-01-12 2020-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,556 0 0.00 757 29.40 0.3481
2020-10-07 2020-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,556 400 12.67 585 28.29 0.2945
2020-07-10 2020-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,156 -100 -3.07 456 4.83 0.2402
2020-04-09 2020-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,256 0 0.00 435 -24.48 0.2556
2020-01-17 2019-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,256 0 0.00 576 4.54 0.2716
2019-10-16 2019-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,256 -11 -0.34 551 -3.33 0.2755
2019-07-11 2019-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,267 131 4.18 570 14.23 0.2891
2019-04-18 2019-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,136 -75 -2.34 499 17.41 0.2552
2019-01-14 2018-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,211 0 0.00 425 -20.41 0.2416
2018-10-12 2018-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,211 2,400 295.93 534 356.41 0.2699
2018-07-10 2018-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 811 0 0.00 117 0.00 0.0655
2018-04-25 2018-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 811 0 0.00 117 -5.65 0.0669
2018-01-17 2017-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 811 0 0.00 124 7.83 0.0679
2017-10-18 2017-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 811 0 0.00 115 6.48 0.0652
2017-07-17 2017-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 811 0 0.00 108 6.93 0.0632
2017-04-17 2017-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 811 311 62.20 101 74.14 0.0602
2017-01-12 2016-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 500 -61 -10.87 58 -10.77 0.0358
2016-10-20 2016-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 561 61 12.20 65 12.07 0.0404
2016-07-20 2016-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 500 -500 -50.00 58 -48.21 0.0358
2016-04-14 2016-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,000 0 0.00 112 8.74 0.0706
2016-01-27 2015-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,000 0 0.00 103 9.57 0.0679
2015-10-19 2015-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,000 0 0.00 94 -7.84 0.0670
2015-07-09 2015-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,000 -100 -9.09 102 -11.30 0.0682
2015-04-09 2015-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,100 -175 -13.73 115 -9.45 0.0760
2015-01-15 2014-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,275 0 0.00 127 6.72 0.0829
2014-10-29 2014-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,275 0 0.00 119 0.00 0.0804
2014-07-15 2014-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,275 -515 -28.77 119 -28.31 0.0756
2014-04-07 2014-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,790 -175 -8.91 166 -7.78 0.1232
2014-01-08 2013-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 1,965 1,965 180 0.1187
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.