Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership35,157 shares
Latest Disclosed Value $ 7,946,537
Farmers Trust Co reports 5.91% decrease in ownership of HON / Honeywell International Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 35,157 shares of Honeywell International Inc. (MX:HON) valued at $7,946,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 37,367 shares of Honeywell International Inc.. This represents a change in shares of -5.91% 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)
2026-04-07 2026-03-31 13F HONEYWELL INTL Common Stock 438516106 35,157 -2,210 -5.91 7,947 9.01 1.2475
2026-01-06 2025-12-31 13F HONEYWELL INTL Common Stock 438516106 37,367 476 1.29 7,290 -6.13 1.1888
2025-10-01 2025-09-30 13F HONEYWELL INTL Common Stock 438516106 36,891 -1,929 -4.97 7,766 -14.10 1.3383
2025-07-14 2025-06-30 13F HONEYWELL INTL Common Stock 438516106 38,820 -2,590 -6.25 9,040 3.10 1.6883
2025-04-04 2025-03-31 13F HONEYWELL INTL Common Stock 438516106 41,410 6,816 19.70 8,769 12.21 1.6491
2025-01-08 2024-12-31 13F HONEYWELL INTL Common Stock 438516106 34,594 -1,161 -3.25 7,814 5.74 1.4585
2025-01-08 2024-12-31 13F HONEYWELL INTL Common Stock 438516106 34,594 -1,161 7,814 1.4585
2024-10-03 2024-09-30 13F HONEYWELL INTL Common Stock 438516106 35,755 -34 -0.10 7,391 -3.30 1.3780
2024-07-16 2024-06-30 13F HONEYWELL INTL Common Stock 438516106 35,789 -159 -0.44 7,642 3.58 1.5514
2024-04-09 2024-03-31 13F HONEYWELL INTL Common Stock 438516106 35,948 30 0.08 7,378 -2.04 1.4855
2024-01-09 2023-12-31 13F HONEYWELL INTL Common Stock 438516106 35,918 -534 -1.46 7,532 11.85 1.5711
2023-10-10 2023-09-30 13F HONEYWELL INTL Common Stock 438516106 36,452 11,068 43.60 6,734 27.85 1.5541
2023-07-21 2023-06-30 13F HONEYWELL INTL Common Stock 438516106 25,384 642 2.59 5,267 11.40 1.1274
2023-04-06 2023-03-31 13F HONEYWELL INTL Common Stock 438516106 24,742 16,539 201.62 4,729 472,700.00 1.0430
2023-01-19 2022-12-31 13F HONEYWELL INTL Common Stock 438516106 8,203 -29 -0.35 2 -99.93 0.3933
2022-10-05 2022-09-30 13F HONEYWELL INTL Common Stock 438516106 8,232 -16 -0.19 1,374 -4.18 0.3437
2022-07-18 2022-06-30 13F HONEYWELL INTL Common Stock 438516106 8,248 -12,310 -59.88 1,434 -64.15 0.3423
2022-04-05 2022-03-31 13F HONEYWELL INTL Common Stock 438516106 20,558 161 0.79 4,000 -5.95 0.8585
2022-02-14 2021-12-31 13F HONEYWELL INTERNATIONAL Common Stock 438516106 20,397 -346 -1.67 4,253 -4.94 0.8750
2021-10-19 2021-09-30 13F HONEYWELL INTERNATIONAL Common Stock 438516106 20,743 -95 -0.46 4,474 -2.10 0.9953
2021-07-02 2021-06-30 13F HONEYWELL INTL COM 438516106 20,838 199 0.96 4,570 2.01 1.0119
2021-04-09 2021-03-31 13F HONEYWELL INTL COM 438516106 20,639 -7,023 -25.39 4,480 -23.85 1.0321
2021-01-27 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 27,662 -6,473 -18.96 5,883 4.70 1.4369
2021-01-26 2020-12-31 13F HONEYWELL INTL COM 438516106 34,135 0 5,619 858,175.7313
2020-10-07 2020-09-30 13F HONEYWELL INTL COM 438516106 34,135 151 0.44 5,619 14.35 1.5395
2020-07-06 2020-06-30 13F HONEYWELL INTL COM 438516106 33,984 -5,530 -14.00 4,914 -7.06 1.4195
2020-04-23 2020-03-31 13F 1HONEYWELL INTL COM 438516106 39,514 1,573 4.15 5,287 -21.28 1.7744
2020-01-15 2019-12-31 13F HONEYWELL INTL COM 438516106 37,941 -948 -2.44 6,716 2.07 1.7808
2019-10-24 2019-09-30 13F HONEYWELL INTL COM 438516106 38,889 -2,000 -4.89 6,580 -7.83 1.8183
2019-07-09 2019-06-30 13F HONEYWELL INTL COM 438516106 40,889 4,649 12.83 7,139 23.94 2.0145
2019-04-09 2019-03-31 13F HONEYWELL INTL COM 438516106 36,240 -919 -2.47 5,760 17.31 1.6327
2019-01-16 2018-12-31 13F HONEYWELL INTL COM 438516106 37,159 -93 -0.25 4,910 -20.78 1.5371
2018-10-09 2018-09-30 13F HONEYWELL INTL COM 438516106 37,252 40 0.11 6,198 15.63 1.7463
2018-07-09 2018-06-30 13F HONEYWELL INTL COM 438516106 37,212 -11,411 -23.47 5,360 -23.71 1.6231
2018-04-13 2018-03-31 13F HONEYWELL INTL COM 438516106 48,623 -1,106 -2.22 7,026 -7.88 2.1314
2018-01-29 2017-12-31 13F HONEYWELL INTL COM 438516106 49,729 -2,365 -4.54 7,627 3.30 2.2614
2017-10-06 2017-09-30 13F HONEYWELL INTL COM 438516106 52,094 -667 -1.26 7,383 4.98 2.4926
2017-07-10 2017-06-30 13F HONEYWELL INTL COM 438516106 52,761 -1,384 -2.56 7,033 4.02 2.4908
2017-04-12 2017-03-31 13F HONEYWELL INTL COM 438516106 54,145 1,703 3.25 6,761 11.29 2.3789
2017-01-18 2016-12-31 13F HONEYWELL INTL COM 438516106 52,442 -1,005 -1.88 6,075 -2.52 2.0951
2016-10-17 2016-09-30 13F HONEYWELL INTL COM 438516106 53,447 4,330 8.82 6,232 9.07 2.1388
2016-07-20 2016-06-30 13F HONEYWELL INTL COM 438516106 49,117 -1,160 -2.31 5,714 1.44 1.8606
2016-04-22 2016-03-31 13F HONEYWELL INTL COM 438516106 50,277 13 0.03 5,633 8.20 1.8036
2016-01-28 2015-12-31 13F HONEYWELL INTL COM 438516106 50,264 1,423 2.91 5,206 12.56 1.7494
2015-10-08 2015-09-30 13F HONEYWELL INTL COM 438516106 48,841 5 0.01 4,625 -7.13 1.6623
2015-07-09 2015-06-30 13F HONEYWELL INTL COM 438516106 48,836 -196 -0.40 4,980 -2.64 1.6579
2015-04-15 2015-03-31 13F HONEYWELL INTL COM 438516106 49,032 48,985 104,223.40 5,115 7.30 1.7056
2015-01-21 2014-12-31 13F HONEYWELL INTL COM 438516106 47 -47,855 -99.90 4,767 6.86 1.5661
2014-10-15 2014-09-30 13F HONEYWELL INTL COM 438516106 47,902 609 1.29 4,461 1.48 1.5149
2014-07-09 2014-06-30 13F HONEYWELL INTL COM 438516106 47,293 -3 -0.01 4,396 0.21 1.4885
2014-04-11 2014-03-31 13F HONEYWELL INTL COM 438516106 47,296 276 0.59 4,387 2.12 1.5337
2014-01-23 2013-12-31 13F HONEYWELL INTL COM 438516106 47,020 65 0.14 4,296 10.18 1.5140
2013-10-17 2013-09-30 13F HONEYWELL INTL COM 438516106 46,955 8 0.02 3,899 4.67 1.4844
2013-07-31 2013-06-30 13F HONEYWELL INTL COM 438516106 46,947 46,947 3,725 1.4454
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.