Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership176,864 shares
Latest Disclosed Value $ 39,976,569
Glenview Trust Co reports 5.44% increase in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 176,864 shares of Honeywell International Inc. (US:HON) valued at $39,976,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 167,732 shares of Honeywell International Inc.. This represents a change in shares of 5.44% during the quarter. The current value of the position is $39,486,657 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)
2026-05-08 2026-03-31 13F HONEYWELL INTL COM 438516106 176,864 9,132 5.44 39,977 22.17 0.6279
2026-02-09 2025-12-31 13F HONEYWELL INTL COM 438516106 167,732 13,737 8.92 32,723 0.95 0.5049
2025-11-07 2025-09-30 13F HONEYWELL INTL COM 438516106 153,995 1,007 0.66 32,416 -9.02 0.5140
2025-08-14 2025-06-30 13F HONEYWELL INTL COM 438516106 152,988 12,695 9.05 35,628 19.93 0.6165
2025-05-20 2025-03-31 13F/A-1 HONEYWELL INTL COM 438516106 140,293 10,512 8.10 29,707 1.33 0.5772
2025-05-15 2025-03-31 13F HONEYWELL INTL COM 438516106 129,781 0 29,316 0.2857
2025-02-10 2024-12-31 13F HONEYWELL INTL COM 438516106 129,781 14,522 12.60 29,316 23.05 0.5493
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 115,259 19,419 20.26 23,825 16.42 0.4583
2024-08-14 2024-06-30 13F HONEYWELL INTL COM 438516106 95,840 80,202 512.87 20,466 537.74 0.4118
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 15,638 -979 -5.89 3,210 -7.89 0.0689
2024-02-12 2023-12-31 13F HONEYWELL INTL COM 438516106 16,617 50 0.30 3,485 13.86 0.0856
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 16,567 935 5.98 3,061 -5.64 0.0844
2023-08-14 2023-06-30 13F HONEYWELL INTL COM 438516106 15,632 393 2.58 3,244 11.37 0.0885
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 15,239 -328 -2.11 2,912 -12.71 0.0872
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 15,567 691 4.65 3,336 34.30 0.1105
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 14,876 798 5.67 2,484 1.51 0.0941
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 14,078 485 3.57 2,447 -7.49 0.0899
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 13,593 246 1.84 2,645 -4.96 0.0859
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 13,347 1,036 8.42 2,783 6.51 0.0921
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 12,311 -3 -0.02 2,613 -3.26 0.1010
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 12,314 220 1.82 2,701 2.90 0.1043
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 12,094 -49 -0.40 2,625 1.63 0.1130
2021-02-02 2020-12-31 13F HONEYWELL INTL COM 438516106 12,143 -10 -0.08 2,583 29.15 0.1201
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 12,153 -29 -0.24 2,000 13.51 0.1036
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 12,182 125 1.04 1,762 9.24 0.1004
2020-04-28 2020-03-31 13F HONEYWELL INTL COM 438516106 12,057 -54 -0.45 1,613 -24.77 0.1119
2020-02-06 2019-12-31 13F HONEYWELL INTL COM 438516106 12,111 0 0.00 2,144 4.64 0.1200
2019-11-14 2019-09-30 13F HONEYWELL INTL COM 438516106 12,111 1,770 17.12 2,049 13.52 0.1239
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 10,341 -325 -3.05 1,805 6.49 0.1121
2019-05-14 2019-03-31 13F HONEYWELL INTL COM 438516106 10,666 -800 -6.98 1,695 11.88 0.1087
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 11,466 902 8.54 1,515 -13.82 0.1119
2018-11-14 2018-09-30 13F HONEYWELL INTL COM 438516106 10,564 351 3.44 1,758 19.51 0.1108
2018-08-10 2018-06-30 13F HONEYWELL INTL COM 438516106 10,213 -97 -0.94 1,471 -1.21 0.1094
2018-05-15 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 10,310 -84 -0.81 1,489 -6.59 0.1028
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 10,310 1,489
2018-02-06 2017-12-31 13F HONEYWELL INTL COM 438516106 10,394 453 4.56 1,594 13.13 0.1099
2017-11-07 2017-09-30 13F HONEYWELL INTL COM 438516106 9,941 750 8.16 1,409 15.02 0.1032
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 9,191 -880 -8.74 1,225 -2.62 0.0951
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 10,071 352 3.62 1,258 11.72 0.0994
2017-02-14 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 9,719 6,725 224.62 1,126 263.23 0.0933
2017-02-10 2016-12-31 13F HONEYWELL INTL COM 438516106 9,719 1,126
2017-04-28 2015-12-31 13F HONEYWELL INTL COM 438516106 2,994 -863 -22.37 310 -11.93 0.0322
2017-05-02 2013-12-31 13F HONEYWELL INTL COM 438516106 3,857 -253 -6.16 352 34.87 0.0405
2017-05-03 2012-12-31 13F HONEYWELL INTL COM 438516106 4,110 4,110 261 0.0386
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.