Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership51,683 shares
Latest Disclosed Value $ 11,681,908
Tompkins Financial Corp reports 0.83% decrease in ownership of HON / Honeywell International Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 51,683 shares of Honeywell International Inc. (MX:HON) valued at $11,681,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 52,115 shares of Honeywell International Inc.. This represents a change in shares of -0.83% 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)
2026-04-09 2026-03-31 13F HONEYWELL INTL COM 438516106 51,683 -432 -0.83 11,682 14.89 0.9303
2026-01-08 2025-12-31 13F HONEYWELL INTL COM 438516106 52,115 2,153 4.31 10,167 -3.33 0.7906
2025-10-08 2025-09-30 13F HONEYWELL INTL COM 438516106 49,962 -415 -0.82 10,517 -10.35 0.8795
2025-07-10 2025-06-30 13F HONEYWELL INTL COM 438516106 50,377 -1,212 -2.35 11,732 7.40 1.0784
2025-04-07 2025-03-31 13F HONEYWELL INTL COM 438516106 51,589 150 0.29 10,924 -5.99 1.0453
2025-01-15 2024-12-31 13F Honeywell International COM 438516106 51,439 608 1.20 11,620 10.58 1.0807
2024-11-01 2024-09-30 13F Honeywell International COM 438516106 50,831 1,731 3.53 10,507 0.22 1.0071
2024-07-17 2024-06-30 13F Honeywell International COM 438516106 49,100 -328 -0.66 10,485 3.34 1.0980
2024-04-08 2024-03-31 13F Honeywell International COM 438516106 49,428 2,331 4.95 10,145 2.72 1.1473
2024-01-08 2023-12-31 13F Honeywell International COM 438516106 47,097 4,496 10.55 9,877 25.49 1.1963
2023-11-21 2023-09-30 13F Honeywell International COM 438516106 42,601 4,232 11.03 7,870 -1.14 1.2391
2023-07-12 2023-06-30 13F Honeywell International COM 438516106 38,369 -1,335 -3.36 7,962 4.92 1.2468
2023-04-20 2023-03-31 13F Honeywell International COM 438516106 39,704 7 0.02 7,588 94,750.00 1.2351
2023-01-06 2022-12-31 13F Honeywell International COM 438516106 39,697 -653 -1.62 9 -99.88 1.3443
2022-10-13 2022-09-30 13F Honeywell International COM 438516106 40,350 514 1.29 6,737 -2.70 1.1368
2022-07-14 2022-06-30 13F Honeywell International COM 438516106 39,836 484 1.23 6,924 -9.57 1.1128
2022-05-12 2022-03-31 13F Honeywell International COM 438516106 39,352 2,419 6.55 7,657 -0.56 1.0794
2022-01-24 2021-12-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 36,933 216 0.59 7,700 -1.21 1.3661
2021-10-22 2021-09-30 13F HONEYWELL INTL EQUITIES/EXCHANGE TRADED FUNDS 438516106 36,717 -71 -0.19 7,794 -2.39 1.4248
2021-06-09 2021-03-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 36,788 526 1.45 7,985 3.53 1.3518
2021-02-12 2020-12-31 13F/A-1 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 36,262 2,829 8.46 7,713 40.16 1.3874
2021-02-05 2020-12-31 13F HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 77,091 43,658 10,314 434,161.8076
2020-10-23 2020-09-30 13F HONEYWELL INTL EQUITIES/EXCHANGE TRADED FUNDS 438516106 33,433 26 0.08 5,503 13.93 1.0583
2020-07-29 2020-06-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 33,407 2,269 7.29 4,830 15.94 1.0147
2020-04-22 2020-03-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 31,138 -79 -0.25 4,166 -24.60 0.9614
2020-01-22 2019-12-31 13F/A-1 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 31,217 1,258 4.20 5,525 9.00 1.0124
2020-01-15 2019-12-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 29,959 0 5,069 769,896.7193
2019-10-17 2019-09-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 29,959 324 1.09 5,069 -2.03 1.0300
2019-07-17 2019-06-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 29,635 1,255 4.42 5,174 14.72 1.0404
2019-04-30 2019-03-31 13F/A-1 HONEYWELL INTL EQUITIES/EXCHANGE TRADED FUNDS 438516106 28,380 3,058 12.08 4,510 34.83 0.8568
2019-04-17 2019-03-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 24,423 -899 4,064
2019-01-22 2018-12-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 25,322 899 3.68 3,345 -17.69 0.7387
2018-10-18 2018-09-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 24,423 -571 -2.28 4,064 12.89 0.8335
2018-07-18 2018-06-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 24,994 282 1.14 3,600 0.81 0.7759
2018-04-26 2018-03-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 24,712 4,331 21.25 3,571 14.27 0.7999
2018-01-24 2017-12-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 20,381 478 2.40 3,125 10.78 0.7162
2017-10-17 2017-09-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 19,903 248 1.26 2,821 7.67 0.6680
2017-07-11 2017-06-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 19,655 -146 -0.74 2,620 5.99 0.6594
2017-04-17 2017-03-31 13F/A-1 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 19,801 182 0.93 2,472 8.75 0.6270
2017-04-17 2017-03-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 18,639 2,088
2017-01-10 2016-12-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 19,619 320 1.66 2,273 1.02 0.5953
2016-10-13 2016-09-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 19,299 258 1.35 2,250 1.58 0.6446
2016-07-13 2016-06-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 19,041 402 2.16 2,215 6.08 0.6553
2016-04-20 2016-03-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 18,639 2,018 12.14 2,088 21.32 0.6598
2016-01-19 2015-12-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 16,621 1,314 8.58 1,721 18.77 0.5482
2015-10-16 2015-09-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 15,307 13,267 650.34 1,449 596.63 0.4684
2015-07-14 2015-06-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 2,040 0 0.00 208 -2.35 0.0565
2015-04-21 2015-03-31 13F/A-1 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 2,040 0 0.00 213 4.41 0.0533
2015-04-14 2015-03-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 2,040 213
2015-01-15 2014-12-31 13F/A-1 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 2,040 -280 -12.07 204 -5.56 0.0509
2015-01-13 2014-12-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 6,925 550
2014-10-10 2014-09-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 2,320 0 0.00 216 0.00 0.0566
2014-07-11 2014-06-30 13F HONEYWELL INTL EQUITIES/EXCHANGE TRADED FUNDS 438516106 2,320 -3,045 -56.76 216 -56.63 0.0534
2014-04-10 2014-03-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 5,365 305 6.03 498 7.79 0.1260
2014-01-08 2013-12-31 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 5,060 -1,715 -25.31 462 -17.94 0.1196
2013-10-11 2013-09-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 6,775 -150 -2.17 563 2.55 0.1574
2013-07-19 2013-06-30 13F HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 6,925 6,925 549 0.1661
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.