Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionTrust Co
Latest Disclosed Ownership1,805 shares
Latest Disclosed Value $ 407,984
Trust Co ownership in HON / Honeywell International Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1,805 shares of Honeywell International Inc. (US:HON) valued at $407,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,805 shares of Honeywell International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $402,984 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)
2026-04-13 2026-03-31 13F HONEYWELL INTL INC COM Stock 438516106 1,805 0 0.00 408 15.63 0.0382
2026-01-15 2025-12-31 13F HONEYWELL INTL INC COM Stock 438516106 1,805 76 4.40 352 -3.03 0.0330
2025-10-06 2025-09-30 13F Honeywell International COM 438516106 1,729 0 0.00 364 -9.70 0.0372
2025-07-07 2025-06-30 13F Honeywell International COM 438516106 1,729 0 0.00 403 9.84 0.0454
2025-04-08 2025-03-31 13F Honeywell International COM 438516106 1,729 71 4.28 366 -2.14 0.0435
2025-01-14 2024-12-31 13F Honeywell International COM 438516106 1,658 650 64.48 375 79.81 0.0429
2024-10-03 2024-09-30 13F Honeywell International COM 438516106 1,008 0 0.00 208 -3.26 0.0251
2024-07-15 2024-06-30 13F Honeywell International COM 438516106 1,008 0 0.00 215 4.37 0.0278
2024-04-11 2024-03-31 13F Honeywell International COM 438516106 1,008 0 0.00 207 -2.37 0.0272
2024-01-10 2023-12-31 13F Honeywell International COM 438516106 1,008 0 0.00 211 13.44 0.0272
2023-12-04 2023-09-30 13F Honeywell International COM 438516106 1,008 200 24.75 186 11.38 0.0300
2023-07-10 2023-06-30 13F Honeywell International COM 438516106 808 0 0.00 168 8.44 0.0250
2023-04-07 2023-03-31 13F Honeywell International COM 438516106 808 0 0.00 154 -10.98 0.0234
2023-01-09 2022-12-31 13F Honeywell International COM 438516106 808 -335 -29.31 0 -100.00 0.0280
2022-10-11 2022-09-30 13F Honeywell International COM 438516106 1,143 0 0.00 191 -4.02 0.0418
2022-07-06 2022-06-30 13F Honeywell International COM 438516106 1,143 0 0.00 199 -10.36 0.0429
2022-04-08 2022-03-31 13F Honeywell International COM 438516106 1,143 -48 -4.03 222 -10.48 0.0433
2022-01-14 2021-12-31 13F Honeywell International COM 438516106 1,191 0 0.00 248 -1.98 0.0579
2021-10-20 2021-09-30 13F Honeywell International COM 438516106 1,191 0 0.00 253 -3.07 0.0648
2021-07-14 2021-06-30 13F Honeywell International COM 438516106 1,191 -200 -14.38 261 -13.58 0.1831
2021-04-08 2021-03-31 13F Honeywell International COM 438516106 1,391 100 7.75 302 9.82 0.2177
2021-01-12 2020-12-31 13F Honeywell International COM 438516106 1,291 0 0.00 275 29.11 0.2173
2020-10-06 2020-09-30 13F Honeywell International COM 438516106 1,291 0 0.00 213 13.90 0.1791
2020-07-17 2020-06-30 13F Honeywell International COM 438516106 1,291 -100 -7.19 187 0.54 0.1778
2020-04-07 2020-03-31 13F Honeywell International COM 438516106 1,391 0 0.00 186 -24.39 0.2051
2020-01-07 2019-12-31 13F Honeywell International COM 438516106 1,391 0 0.00 246 4.68 0.2163
2019-10-09 2019-09-30 13F Honeywell International COM 438516106 1,391 0 0.00 235 -3.29 0.2219
2019-07-08 2019-06-30 13F Honeywell International COM 438516106 1,391 0 0.00 243 9.95 0.2237
2019-04-08 2019-03-31 13F Honeywell International COM 438516106 1,391 0 0.00 221 20.11 0.1289
2019-01-22 2018-12-31 13F Honeywell International COM 438516106 1,391 700 101.30 184 60.00 0.1024
2018-10-09 2018-09-30 13F Honeywell International COM 438516106 691 35 5.34 115 22.34 0.0519
2018-07-10 2018-06-30 13F Honeywell International COM 438516106 656 48 7.89 94 6.82 0.0430
2018-04-09 2018-03-31 13F Honeywell International COM 438516106 608 0 0.00 88 -5.38 0.0325
2018-03-09 2017-12-31 13F/A-1 Honeywell International COM 438516106 608 0 0.00 93 8.14 0.0384
2018-01-11 2017-12-31 13F Honeywell International COM 438516106 608 0 93
2017-10-12 2017-09-30 13F Honeywell International COM 438516106 608 0 0.00 86 6.17 0.0473
2017-07-07 2017-06-30 13F Honeywell International COM 438516106 608 -73 -10.72 81 -4.71 0.0375
2017-04-06 2017-03-31 13F Honeywell International COM 438516106 681 0 0.00 85 7.59 0.0386
2017-01-12 2016-12-31 13F Honeywell International COM 438516106 681 0 0.00 79 0.00 0.0402
2016-10-19 2016-09-30 13F Honeywell International HONEYWELL INTL INC COM 438516106 681 0 0.00 79 0.00 0.0346
2016-07-08 2016-06-30 13F Honeywell International COM 438516106 681 0 0.00 79 3.95 0.0302
2016-04-08 2016-03-31 13F Honeywell International COM 438516106 681 -265 -28.01 76 -21.65 0.0348
2016-01-26 2015-12-31 13F Honeywell International COM 438516106 946 0 0.00 98 7.78 0.0454
2015-10-13 2015-09-30 13F Honeywell International COM 438516106 946 213 29.06 90 20.00 0.0511
2015-07-10 2015-06-30 13F Honeywell International COM 438516106 733 333 83.25 75 78.57 0.0469
2015-05-07 2015-03-31 13F Honeywell International COM 438516106 400 400 42 0.0265
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.