Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership11,979 shares
Latest Disclosed Value $ 2,707,567
Private Trust Co Na reports 0.79% decrease in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 11,979 shares of Honeywell International Inc. (MX:HON) valued at $2,707,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,074 shares of Honeywell International Inc.. This represents a change in shares of -0.79% 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)
2026-04-30 2026-03-31 13F Honeywell International Com 438516106 11,979 -95 -0.79 2,708 14.95 0.2418
2026-01-26 2025-12-31 13F Honeywell International Com 438516106 12,074 -403 -3.23 2,355 -10.32 0.2063
2025-10-15 2025-09-30 13F Honeywell International Com 438516106 12,477 -548 -4.21 2,626 -13.42 0.2316
2025-07-29 2025-06-30 13F Honeywell International Com 438516106 13,025 322 2.53 3,033 12.79 0.2888
2025-04-28 2025-03-31 13F Honeywell International Com 438516106 12,703 1,142 9.88 2,690 2.99 0.2768
2025-02-05 2024-12-31 13F Honeywell International Com 438516106 11,561 -375 -3.14 2,611 5.84 0.2681
2024-11-13 2024-09-30 13F Honeywell International Com 438516106 11,936 -1,354 -10.19 2,467 -13.04 0.2486
2024-07-23 2024-06-30 13F Honeywell International Com 438516106 13,290 -3,633 -21.47 2,838 -18.31 0.3056
2024-04-24 2024-03-31 13F Honeywell International Com 438516106 16,923 1,218 7.76 3,473 5.47 0.3752
2024-01-24 2023-12-31 13F Honeywell International Com 438516106 15,705 -161 -1.01 3,293 12.35 0.3869
2023-10-18 2023-09-30 13F Honeywell International Com 438516106 15,866 -465 -2.85 2,931 -13.49 0.3867
2023-07-28 2023-06-30 13F Honeywell International Com 438516106 16,331 153 0.95 3,389 9.61 0.4274
2023-04-12 2023-03-31 13F Honeywell International Com 438516106 16,178 -72 -0.44 3,092 102,933.33 0.4215
2023-01-18 2022-12-31 13F Honeywell International Com 438516106 16,250 -135 -0.82 3 -99.89 0.5167
2022-10-17 2022-09-30 13F Honeywell International Com 438516106 16,385 -303 -1.82 2,736 -5.69 0.4444
2022-09-16 2022-06-30 13F/A-1 Honeywell International Com 438516106 16,688 1,126 7.24 2,901 -4.19 0.4505
2022-07-13 2022-06-30 13F Honeywell International Equities 438516106 15,562 0 3,028 0.4729
2022-04-12 2022-03-31 13F Honeywell International Equities 438516106 15,562 -2,279 -12.77 3,028 -18.60 0.4729
2022-01-10 2021-12-31 13F Honeywell International Equities 438516106 17,841 726 4.24 3,720 2.39 0.5136
2021-10-06 2021-09-30 13F Honeywell International Equities 438516106 17,115 529 3.19 3,633 -0.14 0.5288
2021-07-07 2021-06-30 13F Honeywell International Equities 438516106 16,586 458 2.84 3,638 3.91 0.5511
2021-04-06 2021-03-31 13F Honeywell International Equities 438516106 16,128 -635 -3.79 3,501 -1.80 0.5686
2021-01-05 2020-12-31 13F Honeywell International Equities 438516106 16,763 242 1.46 3,565 31.11 0.6005
2020-10-01 2020-09-30 13F Honeywell International Equities 438516106 16,521 2,107 14.62 2,719 30.10 0.5246
2020-07-07 2020-06-30 13F Honeywell International Equities 438516106 14,414 411 2.94 2,090 11.59 0.4382
2020-04-07 2020-03-31 13F Honeywell International Equities 438516106 14,003 -7,053 -33.50 1,873 -49.75 0.4847
2020-01-02 2019-12-31 13F Honeywell International Equities 438516106 21,056 -244 -1.15 3,727 3.41 0.6915
2019-10-01 2019-09-30 13F Honeywell International Equities 438516106 21,300 -138 -0.64 3,604 -3.69 0.7105
2019-07-02 2019-06-30 13F Honeywell International Equities 438516106 21,438 -108 -0.50 3,742 9.29 0.7546
2019-04-02 2019-03-31 13F Honeywell International Equities 438516106 21,546 -202 -0.93 3,424 19.18 0.7123
2019-01-03 2018-12-31 13F Honeywell International Equities 438516106 21,748 -3,438 -13.65 2,873 -31.45 0.6823
2018-10-09 2018-09-30 13F Honeywell International Equities 438516106 25,186 1,937 8.33 4,191 25.14 0.8551
2018-07-03 2018-06-30 13F Honeywell International Equities 438516106 23,249 394 1.72 3,349 1.42 0.7260
2018-04-03 2018-03-31 13F Honeywell International Equities 438516106 22,855 -8,010 -25.95 3,302 -30.23 0.7218
2018-01-16 2017-12-31 13F Honeywell International Equities 438516106 30,865 2,467 8.69 4,733 17.59 1.0016
2017-10-12 2017-09-30 13F Honeywell International Equities 438516106 28,398 576 2.07 4,025 8.55 0.8760
2017-07-11 2017-06-30 13F Honeywell International Equities 438516106 27,822 175 0.63 3,708 7.42 0.8086
2017-04-13 2017-03-31 13F Honeywell International Equities 438516106 27,647 -1,370 -4.72 3,452 2.71 0.7980
2017-01-17 2016-12-31 13F Honeywell International Equities 438516106 29,017 -2,305 -7.36 3,361 -7.94 0.8046
2016-10-13 2016-09-30 13F Honeywell International Equities 438516106 31,322 -17 -0.05 3,651 0.16 0.8898
2016-07-19 2016-06-30 13F Honeywell International Equities 438516106 31,339 2,201 7.55 3,645 11.67 0.9481
2016-04-18 2016-03-31 13F Honeywell International Equities 438516106 29,138 5,192 21.68 3,264 31.67 0.8841
2016-01-19 2015-12-31 13F Honeywell International Equities 438516106 23,946 234 0.99 2,479 10.47 0.7061
2015-10-27 2015-09-30 13F Honeywell International Equities 438516106 23,712 -974 -3.95 2,244 -10.81 0.6722
2015-07-10 2015-06-30 13F Honeywell International Equities 438516106 24,686 628 2.61 2,516 0.32 0.7212
2015-04-09 2015-03-31 13F Honeywell International Equities 438516106 24,058 24,058 -2.54 2,508 -0.32 0.7182
2015-01-28 2014-12-31 13F Honeywell International Com 438516106 0 -23,283 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Honeywell International Com 438516106 23,283 -237 -1.01 2,168 -0.82 0.7360
2014-07-22 2014-06-30 13F Honeywell International Com 438516106 23,520 287 1.24 2,186 1.44 0.7118
2014-04-07 2014-03-31 13F Honeywell International Com 438516106 23,233 103 0.45 2,155 1.99 0.8126
2014-01-08 2013-12-31 13F Honeywell International Com 438516106 23,130 275 1.20 2,113 11.33 0.8499
2013-10-07 2013-09-30 13F Honeywell International Com 438516106 22,855 1,530 7.17 1,898 12.17 0.8585
2013-08-01 2013-06-30 13F Honeywell International Com 438516106 21,325 0 0.00 1,692 0.00 0.7769
2013-07-26 2013-03-31 13F Honeywell International Com 438516106 21,325 21,325 1,692 0.7769
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.