Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership16,296 shares
Latest Disclosed Value $ 3,683,345
Community Bank, N.A. reports 2.09% decrease in ownership of HON / Honeywell International Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 16,296 shares of Honeywell International Inc. (MX:HON) valued at $3,683,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,644 shares of Honeywell International Inc.. This represents a change in shares of -2.09% 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)
2026-05-12 2026-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 16,296 -348 -2.09 3,683 13.43 0.4384
2026-02-04 2025-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 16,644 2,434 17.13 3,247 8.56 0.3838
2025-11-14 2025-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 14,210 195 1.39 2,991 -8.34 0.3618
2025-07-25 2025-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 14,015 481 3.55 3,264 13.89 0.4292
2025-04-21 2025-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 13,534 1,913 16.46 2,866 9.14 0.3842
2025-02-11 2024-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 11,621 160 1.40 2,625 10.81 0.3366
2024-11-14 2024-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 11,461 170 1.51 2,369 -1.74 0.2988
2024-08-14 2024-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 11,291 50 0.44 2,411 4.51 0.3173
2024-05-15 2024-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 11,241 200 1.81 2,307 -0.35 0.3028
2024-02-02 2023-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 11,041 -540 -4.66 2,315 8.23 0.3022
2023-11-14 2023-09-30 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 11,581 739 6.82 2,139 -4.89 0.2998
2023-10-26 2023-09-30 13F HONEYWELL INTL COM 438516106 1,700 -9,142 314 0.0422
2023-08-01 2023-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 10,842 105 0.98 2,250 9.60 0.2970
2023-04-20 2023-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 10,737 -745 -6.49 2,052 -16.59 0.2774
2023-01-31 2022-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 11,482 -325 -2.75 2,461 24.81 0.3427
2022-10-28 2022-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 11,807 890 8.15 1,971 3.90 0.3008
2022-07-26 2022-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 10,917 345 3.26 1,897 -7.78 0.2716
2022-05-05 2022-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 10,572 400 3.93 2,057 -3.02 0.2539
2022-01-27 2021-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 10,172 648 6.80 2,121 4.90 0.2445
2021-10-28 2021-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 9,524 -136 -1.41 2,022 -4.58 0.2464
2021-08-03 2021-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 9,660 0 0.00 2,119 1.05 0.2502
2021-05-04 2021-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 9,660 -5 -0.05 2,097 1.99 0.2620
2021-01-28 2020-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 9,665 82 0.86 2,056 30.29 0.2794
2020-11-03 2020-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 9,583 895 10.30 1,578 25.64 0.2385
2020-07-30 2020-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 8,688 1,993 29.77 1,256 40.18 0.2109
2020-04-30 2020-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 6,695 2,851 74.17 896 31.76 0.1935
2020-02-05 2019-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 3,844 0 0.00 680 4.62 0.1197
2019-10-24 2019-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,844 -335 -8.02 650 -10.96 0.1234
2019-07-26 2019-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,179 -69 -1.62 730 8.15 0.1404
2019-05-02 2019-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,248 201 4.97 675 26.17 0.1364
2019-01-30 2018-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,047 -448 -9.97 535 -28.48 0.1189
2018-11-05 2018-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,495 0 0.00 748 15.61 0.1469
2018-07-12 2018-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,495 -260 -5.47 647 -5.82 0.1208
2018-05-03 2018-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,755 -59 -1.23 687 -6.91 0.1289
2018-02-06 2017-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,814 835 20.99 738 30.85 0.0789
2017-10-30 2017-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,979 -2,685 -40.29 564 -36.34 0.0622
2017-08-03 2017-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 6,664 2,637 65.48 886 76.14 0.0957
2017-05-02 2017-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,027 -65 -1.59 503 6.12 0.1058
2017-01-30 2016-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,092 0 0.00 474 -0.84 0.1039
2016-10-13 2016-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,092 22 0.54 478 0.84 0.1091
2016-07-14 2016-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 4,070 -60 -1.45 474 2.60 0.1118
2016-04-20 2016-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,130 -85 -2.02 462 5.96 0.1115
2016-02-03 2015-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 4,215 1,055 33.39 436 45.82 0.1054
2015-10-21 2015-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,160 0 0.00 299 -7.14 0.0773
2015-07-27 2015-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 3,160 -100 -3.07 322 -5.29 0.0763
2015-04-27 2015-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 3,260 -138 -4.06 340 0.00 0.0792
2015-02-06 2014-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 3,398 3,398 340 0.0771
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.