Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership3,609 shares
Latest Disclosed Value $ 815,516
Bath Savings Trust Co reports 1.12% increase in ownership of HON / Honeywell International Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 3,609 shares of Honeywell International Inc. (US:HON) valued at $815,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,569 shares of Honeywell International Inc.. This represents a change in shares of 1.12% during the quarter. The current value of the position is $805,745 USD.

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)
2026-04-07 2026-03-31 13F HONEYWELL INTL Common Stock 438516106 3,609 40 1.12 816 17.10 0.0871
2026-01-12 2025-12-31 13F HONEYWELL INTL Common Stock 438516106 3,569 -2,639 -42.51 696 -46.71 0.0695
2025-10-09 2025-09-30 13F HONEYWELL INTL Common Stock 438516106 6,208 -3,910 -38.64 1,307 -44.57 0.1294
2025-07-10 2025-06-30 13F HONEYWELL INTL Common Stock 438516106 10,118 -2,526 -19.98 2,356 -11.99 0.2385
2025-04-07 2025-03-31 13F HONEYWELL INTL Common Stock 438516106 12,644 -2,130 -14.42 2,677 -19.78 0.2769
2025-01-07 2024-12-31 13F HONEYWELL INTL Common Stock 438516106 14,774 -776 -4.99 3,337 3.83 0.3390
2024-10-07 2024-09-30 13F HONEYWELL INTL Common Stock 438516106 15,550 -1,176 -7.03 3,214 -10.00 0.3194
2024-07-12 2024-06-30 13F HONEYWELL INTL Common Stock 438516106 16,726 -2,005 -10.70 3,572 -7.10 0.2709
2024-07-12 2024-06-30 13F HONEYWELL INTL Common Stock 438516106 16,726 3,572
2024-04-08 2024-03-31 13F HONEYWELL INTL Common Stock 438516106 18,731 -924 -4.70 3,845 -6.72 0.4081
2024-01-09 2023-12-31 13F HONEYWELL INTL Common Stock 438516106 19,655 -505 -2.50 4,122 10.66 0.4621
2023-10-12 2023-09-30 13F HONEYWELL INTL Common Stock 438516106 20,160 -1,177 -5.52 3,724 -15.88 0.4576
2023-07-12 2023-06-30 13F HONEYWELL INTL Common Stock 438516106 21,337 -375 -1.73 4,427 6.70 0.5168
2023-04-12 2023-03-31 13F HONEYWELL INTL Common Stock 438516106 21,712 189 0.88 4,150 103,625.00 0.5108
2023-01-12 2022-12-31 13F HONEYWELL INTL Common Stock 438516106 21,523 -666 -3.00 5 -99.89 0.5951
2022-10-05 2022-09-30 13F HONEYWELL INTL Common Stock 438516106 22,189 -1,284 -5.47 3,705 -9.19 0.5152
2022-07-07 2022-06-30 13F HONEYWELL INTL Common Stock 438516106 23,473 -45 -0.19 4,080 -10.86 0.5361
2022-04-07 2022-03-31 13F HONEYWELL INTL Common Stock 438516106 23,518 -64 -0.27 4,577 -6.91 0.5223
2022-01-03 2021-12-31 13F HONEYWELL INTL Common Stock 438516106 23,582 -428 -1.78 4,917 -3.53 0.5113
2021-10-06 2021-09-30 13F HONEYWELL INTL Common Stock 438516106 24,010 -15 -0.06 5,097 -3.28 0.5893
2021-07-07 2021-06-30 13F HONEYWELL INTL Common Stock 438516106 24,025 -605 -2.46 5,270 -1.42 0.6217
2021-04-08 2021-03-31 13F HONEYWELL INTL Common Stock 438516106 24,630 974 4.12 5,346 6.24 0.6824
2021-01-13 2020-12-31 13F HONEYWELL INTL Common Stock 438516106 23,656 -763 -3.12 5,032 25.21 0.6643
2020-10-01 2020-09-30 13F HONEYWELL INTL Common Stock 438516106 24,419 -627 -2.50 4,019 10.96 0.6593
2020-07-06 2020-06-30 13F HONEYWELL INTL Common Stock 438516106 25,046 709 2.91 3,622 11.24 0.6549
2020-04-01 2020-03-31 13F HONEYWELL INTL Common Stock 438516106 24,337 2,070 9.30 3,256 -17.38 0.7054
2020-01-09 2019-12-31 13F HONEYWELL INTL Common Stock 438516106 22,267 200 0.91 3,941 5.54 0.7118
2019-10-03 2019-09-30 13F HONEYWELL INTL Common Stock 438516106 22,067 1,493 7.26 3,734 3.95 0.7164
2019-07-01 2019-06-30 13F HONEYWELL INTL Common Stock 438516106 20,574 4,745 29.98 3,592 42.77 0.7140
2019-04-02 2019-03-31 13F HONEYWELL INTL Common Stock 438516106 15,829 3,315 26.49 2,516 52.12 0.5303
2019-01-04 2018-12-31 13F HONEYWELL INTL Common Stock 438516106 12,514 1,492 13.54 1,654 -9.81 0.4100
2018-10-05 2018-09-30 13F HONEYWELL INTL Common Stock 438516106 11,022 1,836 19.99 1,834 38.52 0.4004
2018-07-05 2018-06-30 13F HONEYWELL INTL Common Stock 438516106 9,186 2,789 43.60 1,324 43.29 0.3120
2018-04-03 2018-03-31 13F HONEYWELL INTL Common Stock 438516106 6,397 4,640 264.09 924 243.49 0.2309
2018-01-10 2017-12-31 13F HONEYWELL INTL Common Stock 438516106 1,757 -50 -2.77 269 5.08 0.0676
2017-10-02 2017-09-30 13F HONEYWELL INTL Common Stock 438516106 1,807 75 4.33 256 10.82 0.0684
2017-07-05 2017-06-30 13F HONEYWELL INTL Common Stock 438516106 1,732 0 0.00 231 6.94 0.0641
2017-04-03 2017-03-31 13F HONEYWELL INTL Common Stock 438516106 1,732 0 0.00 216 7.46 0.0631
2017-01-04 2016-12-31 13F HONEYWELL INTL Common Stock 438516106 1,732 0 0.00 201 -0.50 0.0619
2016-10-03 2016-09-30 13F HONEYWELL INTL Common Stock 438516106 1,732 0 0.00 202 0.50 0.0631
2016-07-20 2016-06-30 13F HONEYWELL INTL Common Stock 438516106 1,732 1,732 201 0.0628
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.