Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionUnited Bank
Latest Disclosed Ownership7,362 shares
Latest Disclosed Value $ 1,664,033
United Bank reports 29.96% decrease in ownership of HON / Honeywell International Inc.

On May 1, 2026 - United Bank filed a 13F-HR form disclosing ownership of 7,362 shares of Honeywell International Inc. (MX:HON) valued at $1,664,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,511 shares of Honeywell International Inc.. This represents a change in shares of -29.96% 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 INTL COM 438516106 7,362 -3,149 -29.96 1,664 -18.83 0.5535
2026-02-05 2025-12-31 13F HONEYWELL INTL COM 438516106 10,511 85 0.82 2,051 -6.56 0.6953
2025-11-12 2025-09-30 13F HONEYWELL INTL COM 438516106 10,426 1,183 12.80 2,195 1.95 0.7627
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 9,243 -460 -4.74 2,153 4.77 0.8236
2025-05-06 2025-03-31 13F HONEYWELL INTL COM 438516106 9,703 699 7.76 2,055 1.03 0.8490
2025-02-12 2024-12-31 13F HONEYWELL INTL COM 438516106 9,004 821 10.03 2,034 20.22 0.8591
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 8,183 220 2.76 1,692 -0.53 0.7802
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 7,963 -5 -0.06 1,700 3.98 0.8486
2024-05-10 2024-03-31 13F HONEYWELL INTL COM 438516106 7,968 7 0.09 1,635 -2.04 0.8313
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 7,961 600 8.15 1,670 22.81 0.9210
2023-10-27 2023-09-30 13F HONEYWELL INTL COM 438516106 7,361 -3 -0.04 1,360 -11.06 0.8130
2023-08-07 2023-06-30 13F HONEYWELL INTL COM 438516106 7,364 -443 -5.67 1,528 2.41 0.8700
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 7,807 312 4.16 1,492 -7.10 0.8741
2023-02-10 2022-12-31 13F HONEYWELL INTL COM 438516106 7,495 422 5.97 1,606 35.99 0.9857
2022-11-10 2022-09-30 13F HONEYWELL INTL COM 438516106 7,073 -473 -6.27 1,181 -9.98 0.7862
2022-08-05 2022-06-30 13F HONEYWELL INTL COM 438516106 7,546 -858 -10.21 1,312 -19.76 0.8149
2022-05-09 2022-03-31 13F HONEYWELL INTL COM 438516106 8,404 1,683 25.04 1,635 16.70 0.8667
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 6,721 -930 -12.16 1,401 -13.73 0.7512
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 7,651 146 1.95 1,624 -1.34 1.0299
2021-07-26 2021-06-30 13F HONEYWELL INTL COM 438516106 7,505 -26 -0.35 1,646 0.67 1.1088
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 7,531 164 2.23 1,635 4.34 1.1476
2021-02-11 2020-12-31 13F HONEYWELL INTL COM 438516106 7,367 137 1.89 1,567 31.68 1.1203
2020-11-10 2020-09-30 13F HONEYWELL INTL COM 438516106 7,230 473 7.00 1,190 21.80 0.9924
2020-08-05 2020-06-30 13F HONEYWELL INTL COM 438516106 6,757 882 15.01 977 24.30 0.9195
2020-05-08 2020-03-31 13F HONEYWELL INTL COM 438516106 5,875 -1,638 -21.80 786 -40.90 0.8116
2020-02-03 2019-12-31 13F HONEYWELL INTL COM 438516106 7,513 50 0.67 1,330 5.30 0.9004
2019-11-08 2019-09-30 13F HONEYWELL INTL COM 438516106 7,463 406 5.75 1,263 2.52 0.9361
2019-07-22 2019-06-30 13F HONEYWELL INTL COM 438516106 7,057 98 1.41 1,232 11.39 0.9634
2019-05-01 2019-03-31 13F HONEYWELL INTL COM 438516106 6,959 420 6.42 1,106 28.01 0.8805
2019-02-11 2018-12-31 13F HONEYWELL INTL COM 438516106 6,539 956 17.12 864 -7.00 0.7969
2018-11-05 2018-09-30 13F HONEYWELL INTL COM 438516106 5,583 880 18.71 929 37.22 0.7343
2018-08-09 2018-06-30 13F Honeywell International INC CORP COMMON COM 438516106 4,703 569 13.76 677 13.40 0.5827
2018-05-07 2018-03-31 13F HONEYWELL INTL COM 438516106 4,134 2,322 128.15 597 114.75 0.5424
2018-02-07 2017-12-31 13F HONEYWELL INTL COM 438516106 1,812 1,812 278 0.2379
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.