Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSageworth Trust Co
Latest Disclosed Ownership1,335 shares
Latest Disclosed Value $ 301,750
Sageworth Trust Co ownership in HON / Honeywell International Inc.

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 1,335 shares of Honeywell International Inc. (MX:HON) valued at $301,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 0 shares of Honeywell International Inc..

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)
2026-04-29 2026-03-31 13F HONEYWELL INTL INC CMN COM 438516106 1,335 1,335 302 0.0130
2026-02-03 2025-12-31 13F HONEYWELL INTL INC CMN COM 438516106 0 -5,556 -100.00 0 -100.00
2025-11-07 2025-09-30 13F HONEYWELL INTL INC CMN COM 438516106 5,556 2,457 79.28 1,170 62.14 0.0545
2025-07-21 2025-06-30 13F HONEYWELL INTL INC CMN COM 438516106 3,099 -18 -0.58 722 9.24 0.0400
2025-04-28 2025-03-31 13F HONEYWELL INTL INC CMN COM 438516106 3,117 18 0.58 660 -5.71 0.0410
2025-01-28 2024-12-31 13F HONEYWELL INTL COM 438516106 3,099 -3,849 -55.40 700 -51.25 0.0433
2024-10-24 2024-09-30 13F HONEYWELL INTL COM 438516106 6,948 -73 -1.04 1,436 -4.20 0.0856
2024-07-16 2024-06-30 13F HONEYWELL INTL INC CMN COM 438516106 7,021 823 13.28 1,499 17.85 0.0946
2024-04-16 2024-03-31 13F HONEYWELL INTL COM 438516106 6,198 0 0.00 1,272 -2.08 0.0821
2024-01-23 2023-12-31 13F HONEYWELL INTL COM 438516106 6,198 0 0.00 1,300 13.45 0.0887
2023-10-11 2023-09-30 13F HONEYWELL INTL COM 438516106 6,198 6,198 1,145 0.0840
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 0 -12 -100.00 0 0.0000
2023-01-25 2022-12-31 13F HONEYWELL INTL COM 438516106 12 12 0 0.0002
2022-11-02 2022-09-30 13F HONEYWELL INTL COM 438516106 0 -976 -100.00 0 -100.00
2022-07-28 2022-06-30 13F HONEYWELL INTL COM 438516106 976 976 170 0.0146
2021-08-13 2021-06-30 13F HONEYWELL INTL COM 438516106 0 -419 -100.00 0 -100.00
2021-05-13 2021-03-31 13F HONEYWELL INTL COM 438516106 419 -181 -30.17 91 -28.91 0.0076
2021-02-08 2020-12-31 13F HONEYWELL INTL COM 438516106 600 256 74.42 128 124.56 0.0117
2020-11-04 2020-09-30 13F HONEYWELL INTL COM 438516106 344 -10 -2.82 57 11.76 0.0061
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 354 10 2.91 51 10.87 0.0057
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 344 0 0.00 46 -24.59 0.0057
2020-01-28 2019-12-31 13F HONEYWELL INTL INC CMN COM 438516106 344 0 0.00 61 5.17 0.0066
2019-10-31 2019-09-30 13F HONEYWELL INTL INC CMN COM 438516106 344 0 0.00 58 -3.33 0.0068
2019-07-19 2019-06-30 13F HONEYWELL INTL INC CMN COM 438516106 344 -5 -1.43 60 9.09 0.0071
2019-04-08 2019-03-31 13F HONEYWELL INTL INC CMN COM 438516106 349 339 3,390.00 55 5,400.00 0.0068
2019-01-18 2018-12-31 13F HONEYWELL INTL INC CMN COM 438516106 10 10 1 0.0001
2018-07-19 2018-06-30 13F HONEYWELL INTL INC CMN COM 438516106 0 -92 -100.00 0 -100.00
2018-05-03 2018-03-31 13F HONEYWELL INTL INC CMN COM 438516106 92 92 13 0.0019
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.