Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionWoodTrust Financial Corp
Latest Disclosed Ownership29,434 shares
Latest Disclosed Value $ 6,653
WoodTrust Financial Corp reports 4.07% decrease in ownership of HON / Honeywell International Inc.

On May 6, 2026 - WoodTrust Financial Corp filed a 13F-HR form disclosing ownership of 29,434 shares of Honeywell International Inc. (MX:HON) valued at $6,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,683 shares of Honeywell International Inc.. This represents a change in shares of -4.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F HONEYWELL INTL INC COM COMMON 438516106 29,434 -1,249 -4.07 7 20.00 0.8587
2026-01-30 2025-12-31 13F HONEYWELL INTL INC COM COMMON 438516106 30,683 604 2.01 6 -16.67 0.6986
2025-10-28 2025-09-30 13F HONEYWELL INTL INC COM COMMON 438516106 30,079 794 2.71 6 0.00 0.7540
2025-07-23 2025-06-30 13F HONEYWELL INTL INC COM COMMON 438516106 29,285 812 2.85 7 0.00 0.8670
2025-04-23 2025-03-31 13F HONEYWELL INTL INC COM COMMON 438516106 28,473 751 2.71 6 0.00 0.8445
2025-02-06 2024-12-31 13F HONEYWELL INTL INC COM COMMON 438516106 27,722 517 1.90 6 20.00 0.8809
2024-10-31 2024-09-30 13F HONEYWELL INTL INC COM COMMON 438516106 27,205 1,595 6.23 6 0.00 0.7995
2024-08-13 2024-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 25,610 671 2.69 5 0.00 0.8503
2024-04-17 2024-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 24,939 585 2.40 5 0.00 0.8109
2024-01-23 2023-12-31 13F HONEYWELL INTL INC COM COMMON 438516106 24,354 423 1.77 5 25.00 0.8721
2023-10-16 2023-09-30 13F HONEYWELL INTL INC COM COMMON 438516106 23,931 79 0.33 4 0.00 0.8455
2023-07-28 2023-06-30 13F HONEYWELL INTL INC COM COMMON 438516106 23,852 -15,770 -39.80 5 -99.95 0.9168
2023-04-14 2023-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 39,622 358 0.91 7,573 94,550.00 1.4699
2023-01-23 2022-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 39,264 -120 -0.30 8 -99.88 1.7393
2022-10-28 2022-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 39,384 975 2.54 6,576 -1.50 1.4789
2022-07-22 2022-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 38,409 16,805 77.79 6,676 58.80 1.4992
2022-04-25 2022-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 21,604 1,795 9.06 4,204 1.79 0.8537
2022-02-14 2021-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 19,809 811 4.27 4,130 2.41 0.8553
2021-11-08 2021-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 18,998 1,306 7.38 4,033 3.92 0.9477
2021-08-03 2021-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 17,692 222 1.27 3,881 2.35 1.0243
2021-04-22 2021-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 17,470 -48 -0.27 3,792 1.77 1.1163
2021-01-21 2020-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 17,518 48 0.27 3,726 29.55 1.1636
2020-10-13 2020-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 17,470 337 1.97 2,876 16.11 1.0403
2020-07-29 2020-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 17,133 2,215 14.85 2,477 24.10 0.9902
2020-04-07 2020-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 14,918 189 1.28 1,996 -23.44 0.9371
2020-01-21 2019-12-31 13F HONEYWELL INTL Common Stock 438516106 14,729 19 0.13 2,607 4.74 1.0277
2019-10-15 2019-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 14,710 263 1.82 2,489 -1.31 1.0727
2019-07-15 2019-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 14,447 342 2.42 2,522 12.49 1.1350
2019-04-12 2019-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 14,105 586 4.33 2,242 25.53 1.0717
2019-02-04 2018-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 13,519 390 2.97 1,786 -18.26 1.0086
2018-10-16 2018-09-30 13F HONEYWELL INTL Common Stock 438516106 13,129 280 2.18 2,185 18.04 1.0565
2018-07-24 2018-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 12,849 61 0.48 1,851 0.16 0.9711
2018-04-18 2018-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 12,788 72 0.57 1,848 -5.23 0.9908
2018-01-23 2017-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 12,716 12,716 1,950 1.0367
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.