Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership10,695 shares
Latest Disclosed Value $ 2,417,391
Coastline Trust Co reports 4.62% decrease in ownership of HON / Honeywell International Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 10,695 shares of Honeywell International Inc. (US:HON) valued at $2,417,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 11,213 shares of Honeywell International Inc.. This represents a change in shares of -4.62% during the quarter. The current value of the position is $2,387,766 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)
2026-04-03 2026-03-31 13F HONEYWELL INTL COM 438516106 10,695 -518 -4.62 2,417 10.52 0.2398
2026-01-05 2025-12-31 13F HONEYWELL INTL COM 438516106 11,213 4,153 58.82 2,188 47.17 0.2057
2025-10-21 2025-09-30 13F HONEYWELL INTL COM 438516106 7,060 -150 -2.08 1,486 -11.49 0.1595
2025-07-17 2025-06-30 13F HONEYWELL INTL COM 438516106 7,210 -77 -1.06 1,679 8.81 0.1923
2025-04-28 2025-03-31 13F HONEYWELL INTL COM 438516106 7,287 -1,778 -19.61 1,543 -24.62 0.1918
2025-02-13 2024-12-31 13F Honeywell International COM 438516106 9,065 -314 -3.35 2,048 5.62 0.2397
2024-11-06 2024-09-30 13F Honeywell International COM 438516106 9,379 -3,752 -28.57 1,939 -30.86 0.2278
2024-07-15 2024-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,131 -240 -1.79 2,804 2.15 0.3283
2024-04-26 2024-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,371 -7,396 -35.61 2,744 -36.99 0.3317
2024-01-23 2023-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 20,767 -2,148 -9.37 4,355 2.88 0.5791
2023-10-18 2023-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 22,915 -2,916 -11.29 4,233 -21.01 0.6241
2023-08-07 2023-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 25,831 -7,272 -21.97 5,360 -15.29 0.7506
2023-05-31 2023-03-31 13F/A-1 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 33,103 -1,079 -3.16 6,327 -13.64 0.9370
2023-04-12 2023-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 34,182 0 7,325 1.0913
2023-02-09 2022-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 34,182 9,932 40.96 7,325 80.91 1.0913
2022-11-03 2022-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 24,250 8,628 55.23 4,049 49.13 0.6478
2022-07-22 2022-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 15,622 -163 -1.03 2,715 -11.59 0.4016
2022-05-04 2022-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 15,785 27 0.17 3,071 -6.54 0.3730
2022-02-10 2021-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 15,758 108 0.69 3,286 -1.08 0.3748
2021-11-09 2021-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 15,650 -55 -0.35 3,322 -3.57 0.4132
2021-08-10 2021-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 15,705 -370 -2.30 3,445 -1.29 0.4264
2021-05-10 2021-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 16,075 -1,175 -6.81 3,490 -4.88 0.4499
2021-02-12 2020-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 17,250 440 2.62 3,669 32.60 0.4889
2020-10-15 2020-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 16,810 -1,265 -7.00 2,767 5.85 0.4159
2020-08-07 2020-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 18,075 -480 -2.59 2,614 5.28 0.4127
2020-06-10 2020-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 18,555 -425 -2.24 2,483 -26.10 0.4483
2020-01-15 2019-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 18,980 -1,462 -7.15 3,360 -2.83 0.4657
2019-10-18 2019-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 20,442 752 3.82 3,458 0.58 0.5089
2019-07-18 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 19,690 -960 -4.65 3,438 4.75 0.4998
2019-04-25 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 20,650 -245 -1.17 3,282 18.87 0.4901
2019-01-15 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 20,895 0 0.00 2,761 -20.59 0.4760
2018-10-17 2018-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 20,895 110 0.53 3,477 16.13 0.4983
2018-07-27 2018-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 20,785 295 1.44 2,994 1.11 0.4515
2018-04-16 2018-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 20,490 -325 -1.56 2,961 -7.24 0.4549
2018-01-17 2017-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 20,815 8,165 64.55 3,192 78.03 0.4802
2017-11-17 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 12,650 264 2.13 1,793 8.60 0.3127
2017-08-10 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 12,386 -74 -0.59 1,651 6.11 0.2992
2017-04-19 2017-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 12,460 -250 -1.97 1,556 5.71 0.2905
2017-01-17 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 12,710 -395 -3.01 1,472 -3.66 0.2892
2016-10-20 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,105 -550 -4.03 1,528 -3.78 0.2989
2016-07-18 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,655 520 3.96 1,588 7.88 0.3208
2016-04-15 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,135 25 0.19 1,472 8.39 0.3140
2016-01-15 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,110 1,885 16.79 1,358 27.75 0.2981
2015-10-30 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 11,225 -10 -0.09 1,063 -7.16 0.2420
2015-07-22 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 11,235 300 2.74 1,145 0.35 0.2395
2015-04-17 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 10,935 -2,423 -18.14 1,141 -14.53 0.2342
2015-01-21 2014-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 13,358 10,999 466.26 1,335 509.59 0.2788
2014-10-20 2014-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,359 -325 -12.11 219 -12.05 0.0574
2014-07-23 2014-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,684 -75 -2.72 249 -2.73 0.0646
2014-05-09 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,759 -20 -0.72 256 0.79 0.0681
2014-02-14 2013-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,779 250 9.89 254 20.95 0.0690
2013-11-12 2013-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,529 -45 -1.75 210 2.94 0.0617
2013-08-06 2013-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,574 2,574 204 0.0629
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.