Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRiverview Trust Co
Latest Disclosed Ownership265 shares
Latest Disclosed Value $ 59,898
Riverview Trust Co reports 55.08% decrease in ownership of HON / Honeywell International Inc.

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 265 shares of Honeywell International Inc. (MX:HON) valued at $59,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 590 shares of Honeywell International Inc.. This represents a change in shares of -55.08% 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)
2026-05-01 2026-03-31 13F Honeywell International Com 438516106 265 -325 -55.08 60 -48.70 0.0738
2026-01-26 2025-12-31 13F Honeywell International Com 438516106 590 0 0.00 115 -7.26 0.1386
2025-10-22 2025-09-30 13F Honeywell International Com 438516106 590 0 0.00 124 -9.49 0.1500
2025-07-21 2025-06-30 13F Honeywell International Com 438516106 590 -174 -22.77 137 -14.91 0.1710
2025-04-11 2025-03-31 13F Honeywell International Com 438516106 764 23 3.10 162 -3.59 0.1597
2025-02-06 2024-12-31 13F Honeywell International Com 438516106 741 0 0.00 167 9.15 0.1522
2024-10-18 2024-09-30 13F Honeywell International Com 438516106 741 54 7.86 153 4.79 0.1343
2024-07-16 2024-06-30 13F Honeywell International Com 438516106 687 0 0.00 147 3.55 0.1390
2024-04-12 2024-03-31 13F Honeywell International Com 438516106 687 687 141 0.1087
2024-01-24 2023-12-31 13F Honeywell International Com 438516106 0 -687 -100.00 0 -100.00
2023-10-17 2023-09-30 13F Honeywell International Com 438516106 687 465 209.46 127 173.91 0.1125
2023-07-18 2023-06-30 13F Honeywell International Com 438516106 222 72 48.00 46 64.29 0.0418
2023-04-20 2023-03-31 13F Honeywell International Com 438516106 150 -62 -29.25 29 0.0264
2023-01-26 2022-12-31 13F Honeywell International Com 438516106 212 -549 -72.14 0 -100.00 0.0426
2022-10-27 2022-09-30 13F Honeywell International Com 438516106 761 -212 -21.79 127 -24.85 0.1229
2022-07-27 2022-06-30 13F Honeywell International Com 438516106 973 349 55.93 169 39.67 0.1473
2022-04-21 2022-03-31 13F Honeywell International Com 438516106 624 424 212.00 121 188.10 0.0897
2022-01-19 2021-12-31 13F Honeywell International Com 438516106 200 0 0.00 42 0.00 0.0246
2021-10-14 2021-09-30 13F Honeywell International Com 438516106 200 0 0.00 42 -4.55 0.0444
2021-07-16 2021-06-30 13F Honeywell International Com 438516106 200 0 0.00 44 2.33 0.0465
2021-04-19 2021-03-31 13F Honeywell International Com 438516106 200 0 0.00 43 0.00 0.0480
2021-01-22 2020-12-31 13F Honeywell International Com 438516106 200 0 0.00 43 30.30 0.0475
2020-10-15 2020-09-30 13F Honeywell International Com 438516106 200 0 0.00 33 13.79 0.0379
2020-07-08 2020-06-30 13F Honeywell International Com 438516106 200 0 0.00 29 7.41 0.0281
2020-04-15 2020-03-31 13F/A-1 Honeywell International Com 438516106 200 50 33.33 27 0.00 0.0259
2020-04-15 2020-03-31 13F Honeywell International Com 438516106 150 0 27 14,404.9169
2020-01-10 2019-12-31 13F Honeywell International Com 438516106 150 -81 -35.06 27 -30.77 0.0182
2019-10-16 2019-09-30 13F Honeywell International Com 438516106 231 0 0.00 39 -2.50 0.0272
2019-07-12 2019-06-30 13F Honeywell International Com 438516106 231 0 0.00 40 8.11 0.0281
2019-04-10 2019-03-31 13F Honeywell International Com 438516106 231 0 0.00 37 19.35 0.0280
2019-02-11 2018-12-31 13F Honeywell International COM 438516106 231 231 31 0.0242
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.