Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership1,813 shares
Latest Disclosed Value $ 409,791
Verity Asset Management, Inc. reports 19.51% increase in ownership of HON / Honeywell International Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,813 shares of Honeywell International Inc. (MX:HON) valued at $409,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,517 shares of Honeywell International Inc.. This represents a change in shares of 19.51% 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)
2026-04-21 2026-03-31 13F HONEYWELL INTL C 438516106 1,813 296 19.51 410 38.64 0.1719
2026-01-30 2025-12-31 13F HONEYWELL INTL C 438516106 1,517 -148 -8.89 296 -15.71 0.1271
2025-11-14 2025-09-30 13F HONEYWELL INTL C 438516106 1,665 -642 -27.83 350 -34.82 0.1144
2025-08-05 2025-06-30 13F HONEYWELL INTL C 438516106 2,307 -74 -3.11 537 6.55 0.2566
2025-04-25 2025-03-31 13F HONEYWELL INTL C 438516106 2,381 -75 -3.05 504 -6.15 0.2051
2025-01-27 2024-12-31 13F HONEYWELL INTL C 438516106 2,456 -1,870 -43.23 538 -39.87 0.3030
2024-10-31 2024-09-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 4,326 1,492 52.65 894 47.60 0.3365
2024-08-08 2024-06-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 2,834 1,486 110.24 605 119.20 0.2373
2024-05-28 2024-03-31 13F HONEYWELL INTL COM 438516106 1,348 41 3.14 277 1.10 0.1543
2024-02-08 2023-12-31 13F HONEYWELL INTL COM 438516106 1,307 46 3.65 274 17.17 0.1748
2023-11-22 2023-09-30 13F HONEYWELL INTL COM 438516106 1,261 -122 -8.82 233 -18.53 0.1717
2023-08-16 2023-06-30 13F HONEYWELL INTL COM 438516106 1,383 -1,153 -45.47 287 -40.91 0.2128
2023-05-24 2023-03-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 2,536 1,183 87.44 485 66.90 0.2892
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 1,353 -835 -38.16 290 -99.92 0.2481
2022-11-16 2022-09-30 13F HONEYWELL INTL COM 438516106 2,188 317 16.94 365,330 99,990.41 0.3769
2022-05-23 2022-03-31 13F/A-1 HONEYWELL INTL COM 438516106 1,871 -71 -3.66 365 -9.88 0.2319
2022-05-12 2022-03-31 13F HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 97,323 95,381 350 0.2540
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 1,942 328 20.32 405 18.08 0.2392
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 1,614 -56 -3.35 343 -6.28 0.2221
2021-08-04 2021-06-30 13F HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1,670 56 3.47 366 4.57 0.2005
2021-05-10 2021-03-31 13F HONEYWELL INTL COM 438516106 1,614 -349 -17.78 350 -16.27 0.2088
2021-02-05 2020-12-31 13F HONEYWELL INTL COM 438516106 1,963 461 30.69 418 69.23 0.2915
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 1,502 1,502 247 0.1880
2017-05-11 2017-03-31 13F HONEYWELL INTL COM 438516106 0 -11,454 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HONEYWELL INTL COM 438516106 11,454 11,454 1,335 1.2445
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.