Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership64,117 shares
Latest Disclosed Value $ 14,492,365
Regions Financial Corp reports 6.38% decrease in ownership of HON / Honeywell International Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 64,117 shares of Honeywell International Inc. (MX:HON) valued at $14,492,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 68,486 shares of Honeywell International Inc.. This represents a change in shares of -6.38% 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)
2026-05-05 2026-03-31 13F HONEYWELL INTL COM 438516106 64,117 -4,369 -6.38 14,492 8.47 0.0941
2026-01-27 2025-12-31 13F HONEYWELL INTL COM 438516106 68,486 -9,891 -12.62 13,361 -19.02 0.0855
2025-11-19 2025-09-30 13F/A-1 HONEYWELL INTL COM 438516106 78,377 -6,935 -8.13 16,498 -16.96 0.1074
2025-11-19 2025-09-30 13F HONEYWELL INTL COM 438516106 78,377 -6,935 16,498 0.1062
2025-07-29 2025-06-30 13F HONEYWELL INTL COM 438516106 85,312 -16,734 -16.40 19,867 -8.06 0.1368
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 102,046 -24,569 -19.40 21,608 -24.45 0.1610
2025-02-14 2024-12-31 13F Honeywell International COM 438516106 126,615 -180,340 -58.75 28,601 -54.92 0.2101
2024-11-14 2024-09-30 13F Honeywell International COM 438516106 306,955 -123,810 -28.74 63,451 -31.02 0.4566
2024-07-31 2024-06-30 13F Honeywell International COM 438516106 430,765 -8,380 -1.91 91,986 2.05 0.6992
2024-04-23 2024-03-31 13F Honeywell International COM 438516106 439,145 -1,973 -0.45 90,135 -2.56 0.6841
2024-02-06 2023-12-31 13F Honeywell International COM 438516106 441,118 -2,380 -0.54 92,507 12.91 0.7620
2023-11-01 2023-09-30 13F Honeywell International COM 438516106 443,498 -1,769 -0.40 81,932 -11.32 0.7368
2023-08-09 2023-06-30 13F Honeywell International COM 438516106 445,267 -3,094 -0.69 92,393 108,596.47 0.7983
2023-05-12 2023-03-31 13F Honeywell International COM 438516106 448,361 -7,454 -1.64 86 -12.37 0.7691
2023-02-06 2022-12-31 13F Honeywell International COM 438516106 455,815 4,122 0.91 98 -99.87 0.8979
2022-11-03 2022-09-30 13F Honeywell International COM 438516106 451,693 -784 -0.17 75,420 -4.10 0.7604
2022-07-25 2022-06-30 13F Honeywell International COM 438516106 452,477 -21,913 -4.62 78,645 -14.80 0.7480
2022-04-25 2022-03-31 13F Honeywell International COM 438516106 474,390 6,637 1.42 92,307 -5.36 0.7450
2022-01-31 2021-12-31 13F Honeywell International COM 438516106 467,753 -11,459 -2.39 97,531 -4.12 0.7604
2021-11-04 2021-09-30 13F Honeywell International COM 438516106 479,212 -7,727 -1.59 101,727 -4.76 0.8792
2021-07-27 2021-06-30 13F Honeywell International COM 438516106 486,939 -13,805 -2.76 106,810 -1.74 0.9234
2021-06-02 2021-03-31 13F Honeywell International COM 438516106 500,744 4,274 0.86 108,696 2.93 0.9846
2021-02-05 2020-12-31 13F Honeywell International COM 438516106 496,470 1,556 0.31 105,599 29.62 1.0178
2020-10-15 2020-09-30 13F Honeywell International COM 438516106 494,914 8,525 1.75 81,468 15.84 0.8886
2020-07-27 2020-06-30 13F Honeywell International COM 438516106 486,389 246,489 102.75 70,327 119.11 0.8185
2020-04-29 2020-03-31 13F Honeywell International COM 438516106 239,900 4,469 1.90 32,096 -22.98 0.4271
2020-02-03 2019-12-31 13F Honeywell International COM 438516106 235,431 -1,999 -0.84 41,671 3.73 0.4371
2019-10-24 2019-09-30 13F Honeywell International COM 438516106 237,430 -3,590 -1.49 40,173 -4.53 0.4461
2019-07-19 2019-06-30 13F Honeywell International COM 438516106 241,020 -5,487 -2.23 42,080 7.42 0.4747
2019-04-19 2019-03-31 13F Honeywell International COM 438516106 246,507 -3,043 -1.22 39,175 18.82 0.4510
2019-01-28 2018-12-31 13F HONEYWELL INTL COM 438516106 249,550 -10,267 -3.95 32,970 -23.74 0.4121
2018-10-22 2018-09-30 13F HONEYWELL INTL COM 438516106 259,817 -2,870 -1.09 43,234 14.25 0.4663
2018-07-26 2018-06-30 13F HONEYWELL INTL COM 438516106 262,687 -10,416 -3.81 37,840 -4.12 0.4273
2018-04-18 2018-03-31 13F HONEYWELL INTL COM 438516106 273,103 -3,964 -1.43 39,466 -7.12 0.4429
2018-01-18 2017-12-31 13F HONEYWELL INTL COM 438516106 277,067 5,424 2.00 42,491 10.36 0.4597
2017-10-23 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 271,643 -6,527 -2.35 38,503 3.84 0.4373
2017-07-31 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 278,170 -10,791 -3.73 37,078 2.76 0.4352
2017-05-02 2017-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 288,961 -8,351 -2.81 36,083 4.76 0.4272
2017-02-03 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 297,312 -5,975 -1.97 34,444 -2.59 0.4217
2016-10-28 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 303,287 -15,333 -4.81 35,360 -4.59 0.4558
2016-07-26 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 318,620 -23,731 -6.93 37,062 -3.39 0.4806
2016-05-02 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 342,351 -12,034 -3.40 38,361 4.52 0.5085
2016-01-29 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 354,385 -9,017 -2.48 36,703 6.66 0.4924
2015-10-20 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 363,402 -6,020 -1.63 34,410 -8.65 0.4903
2015-07-14 2015-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 369,422 -8,602 -2.28 37,670 -4.47 0.5001
2015-04-23 2015-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 378,024 -5,876 -1.53 39,431 2.79 0.5068
2015-01-21 2014-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 383,900 -15,791 -3.95 38,359 3.06 0.4973
2014-10-27 2014-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 399,691 -4,614 -1.14 37,219 -0.96 0.4643
2014-07-23 2014-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 404,305 -978 -0.24 37,580 -0.04 0.4604
2014-04-17 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 405,283 7,059 1.77 37,594 3.32 0.4769
2014-01-27 2013-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 398,224 -1,470 -0.37 36,386 9.63 0.4496
2013-10-18 2013-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 399,694 23,125 6.14 33,191 11.09 0.4386
2013-08-02 2013-06-30 13F HONEYWELL INTERNATIONAL COM 438516106 376,569 376,569 29,877 0.4074
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.