Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership4,845 shares
Latest Disclosed Value $ 1,095,086
Versant Capital Management, Inc reports 19.84% increase in ownership of HON / Honeywell International Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 4,845 shares of Honeywell International Inc. (MX:HON) valued at $1,095,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,043 shares of Honeywell International Inc.. This represents a change in shares of 19.84% 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)
2026-04-06 2026-03-31 13F HONEYWELL INTL Stock 438516106 4,845 802 19.84 1,095 38.96 0.1080
2026-01-08 2025-12-31 13F HONEYWELL INTL Stock 438516106 4,043 -103 -2.48 789 -9.63 0.0990
2025-10-27 2025-09-30 13F HONEYWELL INTL Stock 438516106 4,146 -159 -3.69 873 -12.97 0.1188
2025-07-07 2025-06-30 13F HONEYWELL INTL Stock 438516106 4,305 43 1.01 1,002 11.09 0.1522
2025-04-03 2025-03-31 13F HONEYWELL INTL Stock 438516106 4,262 909 27.11 902 19.15 0.1514
2025-01-03 2024-12-31 13F HONEYWELL INTL Stock 438516106 3,353 162 5.08 757 14.87 0.1633
2024-10-07 2024-09-30 13F HONEYWELL INTL Stock 438516106 3,191 -44 -1.36 660 -4.49 0.1504
2024-07-08 2024-06-30 13F HONEYWELL INTL Stock 438516106 3,235 209 6.91 691 11.11 0.1747
2024-04-03 2024-03-31 13F HONEYWELL INTL Stock 438516106 3,026 33 1.10 621 -0.96 0.1773
2024-01-08 2023-12-31 13F HONEYWELL INTL Stock 438516106 2,993 -6 -0.20 628 13.18 0.1871
2023-10-12 2023-09-30 13F HONEYWELL INTL Stock 438516106 2,999 18 0.60 554 -10.36 0.1761
2023-07-10 2023-06-30 13F HONEYWELL INTL Stock 438516106 2,981 -276 -8.47 618 -0.64 0.1978
2023-04-10 2023-03-31 13F HONEYWELL INTL Stock 438516106 3,257 1,529 88.48 622 68.11 0.2093
2023-01-25 2022-12-31 13F HONEYWELL INTL Stock 438516106 1,728 -299 -14.75 370 9.47 0.1341
2022-12-30 2022-09-30 13F HONEYWELL INTL Stock 438516106 2,027 -391 -16.17 338 -19.52 0.1325
2022-08-02 2022-06-30 13F HONEYWELL INTL Stock 438516106 2,418 0 0.00 420 -10.64 0.1539
2022-04-29 2022-03-31 13F HONEYWELL INTL Stock 438516106 2,418 -55 -2.22 470 -8.91 0.1499
2022-01-06 2021-12-31 13F HONEYWELL INTL Stock 438516106 2,473 -175 -6.61 516 -8.19 0.1683
2021-10-29 2021-09-30 13F HONEYWELL INTL Stock 438516106 2,648 -1 -0.04 562 -3.27 0.1986
2021-07-22 2021-06-30 13F HONEYWELL INTL Stock 438516106 2,649 -2 -0.08 581 1.04 0.2151
2021-04-27 2021-03-31 13F HONEYWELL INTL Stock 438516106 2,651 -313 -10.56 575 -8.73 0.2096
2021-02-08 2020-12-31 13F HONEYWELL INTL Stock 438516106 2,964 -172 -5.48 630 22.09 0.2483
2020-11-02 2020-09-30 13F HONEYWELL INTL Stock 438516106 3,136 38 1.23 516 15.44 0.2301
2020-07-16 2020-06-30 13F HONEYWELL INTL Stock 438516106 3,098 -639 -17.10 447 -10.42 0.2051
2020-04-17 2020-03-31 13F HONEYWELL INTL Stock 438516106 3,737 117 3.23 499 -22.03 0.2628
2020-01-28 2019-12-31 13F HONEYWELL INTL Stock 438516106 3,620 -90 -2.43 640 2.07 0.3227
2019-10-18 2019-09-30 13F HONEYWELL INTL Stock 438516106 3,710 -72 -1.90 627 -5.00 0.2942
2019-07-16 2019-06-30 13F HONEYWELL INTL Stock 438516106 3,782 -80 -2.07 660 7.67 0.3010
2019-04-23 2019-03-31 13F/A-1 HONEYWELL INTL Stock 438516106 3,862 -2,439 -38.71 613 -26.32 0.2614
2019-04-23 2019-03-31 13F HONEYWELL INTL Stock 438516106 613 613
2019-01-28 2018-12-31 13F HONEYWELL INTL Stock 438516106 6,301 0 0.00 832 -20.61 0.3834
2018-10-12 2018-09-30 13F HONEYWELL INTL Stock 438516106 6,301 -403 -6.01 1,048 8.60 0.4286
2018-07-06 2018-06-30 13F HONEYWELL INTL Stock 438516106 6,704 649 10.72 965 10.29 0.4067
2018-04-19 2018-03-31 13F HONEYWELL INTL Stock 438516106 6,055 -111 -1.80 875 -7.41 0.3614
2018-04-18 2017-12-31 13F HONEYWELL INTL Stock 438516106 6,166 5,527 864.95 945 950.00 0.3825
2018-04-23 2017-09-30 13F HONEYWELL INTL Stock 438516106 639 -3 -0.47 90 5.88 0.0491
2018-04-23 2017-06-30 13F HONEYWELL INTL Stock 438516106 642 -13 -1.98 85 4.94 0.0468
2018-04-23 2017-03-31 13F HONEYWELL INTL Stock 438516106 655 -11 -1.65 81 5.19 0.0448
2018-04-23 2016-12-31 13F HONEYWELL INTL Stock 438516106 666 -115 -14.72 77 -15.38 0.0440
2018-04-23 2016-09-30 13F HONEYWELL INTL Stock 438516106 781 6 0.77 91 1.11 0.0518
2018-04-23 2016-06-30 13F HONEYWELL INTL Stock 438516106 775 -7 -0.90 90 3.45 0.0532
2018-04-23 2016-03-31 13F HONEYWELL INTL Stock 438516106 782 151 23.93 87 33.85 0.0526
2018-04-23 2015-12-31 13F HONEYWELL INTL Stock 438516106 631 631 65 0.0407
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.