Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership110,144 shares
Latest Disclosed Value $ 24,896
Philadelphia Trust Co reports 2.13% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 110,144 shares of Honeywell International Inc. (MX:HON) valued at $24,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 107,842 shares of Honeywell International Inc.. This represents a change in shares of 2.13% 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)
2026-05-13 2026-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 110,144 2,302 2.13 25 14.29 1.7573
2026-02-12 2025-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 107,842 -3,246 -2.92 21 -8.70 1.4507
2025-11-13 2025-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 111,088 3,288 3.05 23 -8.00 1.6460
2025-08-13 2025-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 107,800 1,315 1.23 25 13.64 1.9260
2025-05-13 2025-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 106,485 35,576 50.17 23 37.50 1.9303
2025-02-13 2024-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 70,909 858 1.22 16 14.29 1.1749
2024-11-13 2024-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 70,051 665 0.96 14 0.00 1.0509
2024-08-13 2024-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 69,386 5,379 8.40 15 7.69 1.1514
2024-05-13 2024-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 64,007 4,469 7.51 13 8.33 1.0547
2024-02-09 2023-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 59,538 -807 -1.34 12 9.09 1.1722
2023-11-09 2023-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 60,345 -313 -0.52 11 -8.33 1.1452
2023-08-07 2023-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 60,658 -1,262 -2.04 13 9.09 1.1914
2023-05-12 2023-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 61,920 260 0.42 12 -15.38 1.2052
2023-02-07 2022-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 61,660 -6,365 -9.36 13 -99.89 1.4151
2022-11-10 2022-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 68,025 -895 -1.30 11,358 -5.18 1.2846
2022-08-15 2022-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 68,920 -1,903 -2.69 11,979 -13.08 1.2299
2022-05-05 2022-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 70,823 2,622 3.84 13,781 -3.09 1.0873
2022-02-09 2021-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 68,201 4,060 6.33 14,221 4.44 1.0297
2021-11-15 2021-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 64,141 -1,045 -1.60 13,616 -4.78 1.0034
2021-08-13 2021-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 65,186 -3,824 -5.54 14,299 -4.55 0.9858
2021-05-14 2021-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 69,010 30 0.04 14,980 2.10 1.1516
2021-02-08 2020-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 68,980 -40 -0.06 14,672 29.14 1.1960
2020-11-12 2020-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 69,020 21,520 45.31 11,361 65.42 1.0954
2020-08-14 2020-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 47,500 255 0.54 6,868 8.65 0.7233
2020-05-12 2020-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 47,245 -7,255 -13.31 6,321 -34.48 0.7965
2020-02-10 2019-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 54,500 52,245 2,316.85 9,647 2,425.39 0.8275
2019-11-12 2019-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,255 -116 -4.89 382 -7.73 0.0355
2019-08-08 2019-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,371 320 15.60 414 26.99 0.0365
2019-05-15 2019-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,051 2,051 -13.50 326 -21.26 0.0288
2019-02-13 2018-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 0 -2,230 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,230 0 0.00 371 15.58 0.0304
2018-08-10 2018-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,230 0 0.00 321 -0.31 0.0287
2018-05-14 2018-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,230 0 0.00 322 -5.85 0.0268
2018-02-14 2017-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,230 -100 -4.29 342 3.64 0.0269
2017-11-13 2017-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,330 -50 -2.10 330 4.10 0.0271
2017-08-14 2017-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 2,380 49 2.10 317 8.93 0.0269
2017-05-15 2017-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 2,331 2,331 -2.06 291 -8.20 0.0239
2017-03-29 2016-12-31 13F/A-1 HONEYWELL INTERNATIONAL COM 438516106 0 -3,303 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 3,303 255 8.37 385 8.45 0.0333
2016-08-12 2016-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 3,048 0 0.00 355 3.80 0.0307
2016-05-13 2016-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 3,048 -16,650 -84.53 342 -83.30 0.0293
2016-02-09 2015-12-31 13F Honeywell International COM 438516106 19,698 1,585 8.75 2,048 19.42 0.1716
2015-11-16 2015-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 18,113 16,163 828.87 1,715 8,926.32 0.1549
2015-08-14 2015-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 1,950 -17,436 -89.94 19 -99.06 0.0706
2015-05-14 2015-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 19,386 -174 -0.89 2,022 3.48 0.1542
2015-02-10 2014-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 19,560 -25 -0.13 1,954 7.13 0.1572
2014-11-13 2014-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 19,585 -1,025 -4.97 1,824 -4.80 0.1132
2014-08-13 2014-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 20,610 -375 -1.79 1,916 -1.59 0.1191
2014-05-13 2014-03-31 13F HONEYWELL INTERNATIONAL COM 438516106 20,985 -1,395 -6.23 1,947 -4.79 0.1227
2014-02-14 2013-12-31 13F HONEYWELL INTERNATIONAL COM 438516106 22,380 1,620 7.80 2,045 18.62 0.1302
2013-11-15 2013-09-30 13F HONEYWELL INTERNATIONAL COM 438516106 20,760 -495 -2.33 1,724 2.25 0.1190
2013-08-14 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 21,255 21,255 1,686 0.1263
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.