Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionSecurity National Bank
Latest Disclosed Ownership2,193 shares
Latest Disclosed Value $ 495,684
Security National Bank ownership in HON / Honeywell International Inc.

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 2,193 shares of Honeywell International Inc. (MX:HON) valued at $495,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,193 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F HONEYWELL INTL COM 438516106 2,193 0 0.00 496 15.93 0.0722
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 2,193 0 0.00 428 -7.38 0.0613
2025-10-20 2025-09-30 13F HONEYWELL INTL COM 438516106 2,193 0 0.00 462 -9.61 0.0707
2025-07-10 2025-06-30 13F HONEYWELL INTL COM 438516106 2,193 -625 -22.18 511 -14.43 0.0884
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 2,818 -28,619 -91.04 597 -91.61 0.1127
2025-02-10 2024-12-31 13F Honeywell International COM 438516106 31,437 -668 -2.08 7,101 7.01 1.0131
2024-10-07 2024-09-30 13F Honeywell International COM 438516106 32,105 -163 -0.51 6,636 -3.69 0.9017
2024-07-22 2024-06-30 13F Honeywell International COM 438516106 32,268 -2,742 -7.83 6,891 -4.11 1.0006
2024-04-15 2024-03-31 13F Honeywell International COM 438516106 35,010 367 1.06 7,186 -1.09 1.0878
2024-02-13 2023-12-31 13F Honeywell International COM 438516106 34,643 4 0.01 7,265 12.08 1.6408
2023-10-20 2023-09-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 34,639 -1,266 -3.53 6,481 -13.01 1.8187
2023-07-18 2023-06-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 35,905 -1,090 -2.95 7,450 5.37 1.8974
2023-04-17 2023-03-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 36,995 -2,025 -5.19 7,070 -15.44 1.8863
2023-02-01 2022-12-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 39,020 -1,282 -3.18 8,362 24.25 2.2544
2022-10-18 2022-09-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 40,302 -181 -0.45 6,729 -4.36 1.8764
2022-07-25 2022-06-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 40,483 -639 -1.55 7,036 -12.07 1.9558
2022-04-25 2022-03-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 41,122 1,304 3.27 8,002 -3.61 1.8300
2022-01-28 2021-12-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 39,818 433 1.10 8,302 -0.71 1.8797
2021-10-14 2021-09-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 39,385 1,857 4.95 8,361 1.57 2.0972
2021-07-07 2021-06-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 37,528 793 2.16 8,232 3.24 2.1670
2021-04-05 2021-03-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 36,735 2,388 6.95 7,974 9.14 2.3449
2021-02-01 2020-12-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 34,347 -692 -1.97 7,306 26.66 2.3210
2020-10-19 2020-09-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 35,039 2,196 6.69 5,768 21.46 2.0099
2020-08-11 2020-06-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 32,843 2,739 9.10 4,749 17.90 1.9613
2020-04-21 2020-03-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 30,104 1,425 4.97 4,028 -20.65 2.1147
2020-02-04 2019-12-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 28,679 323 1.14 5,076 5.79 2.2623
2019-10-15 2019-09-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 28,356 753 2.73 4,798 -0.44 2.2636
2019-07-22 2019-06-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 27,603 515 1.90 4,819 11.94 2.3817
2019-05-14 2019-03-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 27,088 1,569 6.15 4,305 27.67 2.2333
2019-02-14 2018-12-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 25,519 889 3.61 3,372 -17.72 2.1029
2018-10-12 2018-09-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 24,630 624 2.60 4,098 18.51 2.2662
2018-07-26 2018-06-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 24,006 1,051 4.58 3,458 4.25 2.2001
2018-05-09 2018-03-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 22,955 -365 -1.57 3,317 -7.27 2.2200
2018-02-13 2017-12-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 23,320 -181 -0.77 3,577 7.39 2.3238
2017-11-13 2017-09-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 23,501 198 0.85 3,331 7.24 2.2804
2018-01-03 2017-06-30 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 23,303 1,481 6.79 3,106 13.98 2.2622
2018-01-04 2017-03-31 13F HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 21,822 21,822 2,725 2.0413
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.