Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership6,627 shares
Latest Disclosed Value $ 1,497,864
City Holding Co reports 30.47% decrease in ownership of HON / Honeywell International Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 6,627 shares of Honeywell International Inc. (MX:HON) valued at $1,497,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,531 shares of Honeywell International Inc.. This represents a change in shares of -30.47% 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)
2026-04-15 2026-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 6,627 -2,904 -30.47 1,498 -19.47 0.1873
2026-01-22 2025-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 9,531 -1,269 -11.75 1,859 -18.21 0.2288
2025-10-22 2025-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 10,800 -1,463 -11.93 2,273 -20.39 0.2859
2025-07-17 2025-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 12,263 323 2.71 2,856 12.94 0.3737
2025-04-14 2025-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,940 -305 -2.49 2,528 -8.57 0.3561
2025-01-16 2024-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 12,245 582 4.99 2,766 14.73 0.3920
2024-10-08 2024-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,663 -810 -6.49 2,411 -9.50 0.3346
2024-07-12 2024-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 12,473 -684 -5.20 2,663 -1.37 0.3937
2024-04-11 2024-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 13,157 -1,094 -7.68 2,700 -9.64 0.4050
2024-01-10 2023-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 14,251 -925 -6.10 2,988 6.60 0.4817
2023-10-13 2023-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 15,176 -831 -5.19 2,804 -15.60 0.4993
2023-07-13 2023-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 16,007 -321 -1.97 3,321 6.44 0.5717
2023-04-17 2023-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 16,328 517 3.27 3,121 -7.91 0.5613
2023-01-27 2022-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 15,811 -913 -5.46 3,388 21.30 0.6329
2022-10-12 2022-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 16,724 -268 -1.58 2,793 -5.42 0.5537
2022-07-08 2022-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 16,992 588 3.58 2,953 -7.49 0.5560
2022-04-15 2022-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 16,404 -130 -0.79 3,192 1.75 0.5173
2022-03-11 2021-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 16,534 1,986 13.65 3,137 1.59 0.5236
2021-10-15 2021-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 14,548 2,079 16.67 3,088 12.91 0.5276
2021-07-15 2021-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 12,469 1,047 9.17 2,735 10.33 0.4812
2021-04-15 2021-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,422 1,607 16.37 2,479 18.73 0.4719
2021-01-12 2020-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 9,815 -1,535 -13.52 2,088 11.78 0.4370
2020-10-08 2020-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 11,350 963 9.27 1,868 24.37 0.4256
2020-07-13 2020-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 10,387 2,995 40.52 1,502 51.87 0.3729
2020-04-16 2020-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 7,392 1,786 31.86 989 -0.30 0.2986
2020-01-10 2019-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 5,606 2,433 76.68 992 84.73 0.2353
2019-10-15 2019-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,173 12 0.38 537 -2.72 0.1389
2019-07-16 2019-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,161 -100 -3.07 552 6.56 0.1497
2019-04-17 2019-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,261 0 0.00 518 20.19 0.1461
2019-01-18 2018-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,261 -300 -8.42 431 -27.32 0.1408
2018-10-15 2018-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,561 -45 -1.25 593 14.26 0.1701
2018-08-20 2018-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,606 -205 -5.38 519 -5.81 0.1598
2018-04-12 2018-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,811 70 1.87 551 -4.01 0.1758
2018-01-17 2017-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,741 152 4.24 574 12.77 0.1816
2017-10-17 2017-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,589 107 3.07 509 9.70 0.1704
2017-07-10 2017-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,482 25 0.72 464 7.41 0.1635
2017-04-20 2017-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,457 0 0.00 432 8.00 0.1617
2017-01-26 2016-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,457 0 0.00 400 -0.74 0.1555
2016-10-11 2016-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,457 -36 -1.03 403 -0.74 0.1743
2016-07-13 2016-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,493 102 3.01 406 6.84 0.1810
2016-04-20 2016-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,391 0 0.00 380 8.26 0.1901
2016-01-20 2015-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,391 586 20.89 351 31.95 0.1808
2015-10-16 2015-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 2,805 -650 -18.81 266 -24.43 0.1453
2015-07-13 2015-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,455 0 0.00 352 -2.22 0.1792
2015-04-15 2015-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,455 0 0.00 360 4.35 0.1837
2015-01-14 2014-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,455 0 0.00 345 7.14 0.1811
2014-10-09 2014-09-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,455 0 0.00 322 1.58 0.1786
2014-08-06 2014-06-30 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,455 -150 -4.16 317 -5.09 0.1826
2014-04-10 2014-03-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,605 0 0.00 334 1.52 0.2037
2014-01-09 2013-12-31 13F HONEYWELL INTL INC COM COMMON STOCK 438516106 3,605 3,605 329 0.2070
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.