Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership82,737 shares
Latest Disclosed Value $ 18,701,044
BRYN MAWR TRUST Co reports 4.90% decrease in ownership of HON / Honeywell International Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 82,737 shares of Honeywell International Inc. (US:HON) valued at $18,701,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 87,004 shares of Honeywell International Inc.. This represents a change in shares of -4.90% during the quarter. The current value of the position is $17,703,236 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)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 82,737 -4,267 -4.90 18,701 10.18 0.4457
2026-02-12 2025-12-31 13F HONEYWELL INTL COM 438516106 87,004 -754 -0.86 16,974 -8.12 0.3983
2025-11-20 2025-09-30 13F/A-1 HONEYWELL INTL COM 438516106 87,758 -27,539 -23.89 18,473 -31.20 0.4453
2025-10-28 2025-09-30 13F HONEYWELL INTL COM 438516106 110,328 -4,969 23,224 0.2573
2025-07-28 2025-06-30 13F HONEYWELL INTL COM 438516106 115,297 -3,446 -2.90 26,850 6.79 0.4777
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 118,743 -3,879 -3.16 25,144 -9.23 0.4698
2025-01-28 2024-12-31 13F Honeywell International COM 438516106 122,622 3,244 2.72 27,699 12.25 0.4986
2024-11-25 2024-09-30 13F Honeywell International COM 438516106 119,378 17,785 17.51 24,677 13.75 0.4430
2024-08-08 2024-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 101,593 -1,131 -1.10 21,694 2.89 0.8319
2024-05-15 2024-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 102,724 -4,576 -4.26 21,084 6.37 0.8089
2023-11-15 2023-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 107,300 -780 -0.72 19,823 90,000.00 0.8724
2023-08-11 2023-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 108,080 -2,525 -2.28 22 4.76 0.9347
2023-05-15 2023-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 110,605 571 0.52 21 -8.70 0.9341
2023-02-13 2022-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 110,034 -1,179 -1.06 24 -99.88 1.0710
2022-11-14 2022-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 111,213 -1,366 -1.21 18,569 -5.10 0.9068
2022-08-11 2022-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 112,579 -7,863 -6.53 19,567 -16.51 0.9002
2022-05-16 2022-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 120,442 -4,673 -3.73 23,436 -10.16 0.9151
2022-02-10 2021-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 125,115 1,280 1.03 26,087 -0.76 0.9381
2021-10-26 2021-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 123,835 -1,907 -1.52 26,288 -4.69 1.0152
2021-07-29 2021-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 125,742 -5,653 -4.30 27,582 -3.30 1.0522
2021-04-23 2021-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 131,395 -5,592 -4.08 28,522 -2.11 1.1392
2021-02-11 2020-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 136,987 -3,140 -2.24 29,137 26.32 1.2244
2020-11-12 2020-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 140,127 -6,375 -4.35 23,066 8.89 1.0691
2020-08-13 2020-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 146,502 -19,802 -11.91 21,183 -4.80 1.0415
2020-05-08 2020-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 166,304 2,273 1.39 22,250 -23.37 1.3080
2020-02-11 2019-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 164,031 3,267 2.03 29,034 6.74 1.4727
2019-10-24 2019-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 160,764 499 0.31 27,201 -2.79 1.4844
2019-08-15 2019-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 160,265 -622 -0.39 27,981 9.44 1.5141
2019-05-15 2019-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 160,887 5,720 3.69 25,568 24.72 1.3924
2019-08-28 2018-12-31 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 155,167 3,992 2.64 20,501 -18.50 1.2444
2019-02-15 2018-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 155,167 3,992 20,501
2019-08-28 2018-09-30 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 151,175 -557 -0.37 25,156 15.09 1.3243
2018-11-15 2018-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 151,175 -557 25,156 1.3278
2019-08-27 2018-06-30 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 151,732 4,555 3.09 21,857 2.77 1.2190
2018-08-14 2018-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 151,732 4,555 21,857
2019-08-27 2018-03-31 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 147,177 4,339 3.04 21,268 -2.91 1.2166
2018-05-15 2018-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 147,177 4,339 21,268
2019-08-27 2017-12-31 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 142,838 8,017 5.95 21,906 14.63 1.1958
2018-02-15 2017-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 142,838 8,017 21,906 1.1993
2019-08-27 2017-09-30 13F/A-1 HONEYWELL INTL COMMON STOCK 438516106 134,821 5,100 3.93 19,110 10.53 1.0937
2017-11-14 2017-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 134,881 5,160 19,118 1.0857
2017-08-11 2017-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 129,721 1,788 1.40 17,290 8.22 1.0284
2017-05-12 2017-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 127,933 3,298 2.65 15,976 10.64 0.9667
2017-02-03 2016-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 124,635 17,421 16.25 14,439 15.51 0.9053
2016-11-10 2016-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 107,214 27,115 33.85 12,500 34.16 0.7872
2016-08-10 2016-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 80,099 494 0.62 9,317 4.45 0.5919
2016-05-03 2016-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 79,605 -1,425 -1.76 8,920 6.29 0.5727
2016-02-12 2015-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 81,030 -661 -0.81 8,392 8.49 0.5256
2015-11-09 2015-09-30 13F HONEYWELL INTL COMMON STOCK 438516106 81,691 885 1.10 7,735 -6.13 0.4952
2015-08-25 2015-06-30 13F HONEYWELL INTL COMMON STOCK 438516106 80,806 -443 -0.55 8,240 -2.77 0.4787
2015-05-12 2015-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 81,249 115 0.14 8,475 4.54 0.4821
2015-02-17 2014-12-31 13F HONEYWELL INTL COMMON STOCK 438516106 81,134 -721 -0.88 8,107 6.35 0.4550
2014-11-14 2014-09-30 13F HONEYWELL INTL COMMON 438516106 81,855 -1,597 -1.91 7,623 -1.71 0.4323
2014-08-07 2014-06-30 13F HONEYWELL INTL COMMON 438516106 83,452 -196 -0.23 7,756 -0.05 0.4276
2014-05-13 2014-03-31 13F HONEYWELL INTL COMMON 438516106 83,648 -79 -0.09 7,760 1.44 0.4343
2014-02-14 2013-12-31 13F HONEYWELL INTL COMMON 438516106 83,727 716 0.86 7,650 11.00 0.4305
2013-11-06 2013-09-30 13F HONEYWELL INTL COMMON 438516106 83,011 356 0.43 6,892 5.09 0.4248
2013-08-09 2013-06-30 13F HONEYWELL INTL COMMON 438516106 82,655 -1,413 -1.68 6,558 3.54 0.4240
2013-05-20 2013-03-31 13F HONEYWELL INTL COMMON STOCK 438516106 84,068 84,068 6,334 0.4087
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.