Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionVerus Financial Partners, Inc.
Latest Disclosed Ownership1,121 shares
Latest Disclosed Value $ 257,102
Verus Financial Partners, Inc. ownership in HON / Honeywell International Inc.

On April 20, 2026 - Verus Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 1,121 shares of Honeywell International Inc. (MX:HON) valued at $257,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,121 shares of Honeywell International Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F HONEYWELL INTL COM 438516106 1,121 0 0.00 257 4.05 0.0231
2026-02-02 2025-12-31 13F HONEYWELL INTL COM 438516106 1,121 1 0.09 248 5.11 0.0228
2025-10-30 2025-09-30 13F HONEYWELL INTL COM 438516106 1,120 -6 -0.53 236 -12.31 0.0227
2025-07-21 2025-06-30 13F HONEYWELL INTL COM 438516106 1,126 108 10.61 269 32.67 0.0274
2025-05-05 2025-03-31 13F HONEYWELL INTL COM 438516106 1,018 7 0.69 202 -8.18 0.0231
2025-01-24 2024-12-31 13F HONEYWELL INTL COM 438516106 1,011 -6 -0.59 221 5.26 0.0248
2024-11-01 2024-09-30 13F HONEYWELL INTL COM 438516106 1,017 6 0.59 210 -2.79 0.0230
2024-08-05 2024-06-30 13F HONEYWELL INTL COM 438516106 1,011 0 0.00 216 3.86 0.0251
2024-05-07 2024-03-31 13F HONEYWELL INTL COM 438516106 1,011 1 0.10 207 1.97 0.0243
2024-02-07 2023-12-31 13F HONEYWELL INTL COM 438516106 1,010 -129 -11.33 204 -2.87 0.0252
2023-10-24 2023-09-30 13F HONEYWELL INTL COM 438516106 1,139 0 0.00 209 -12.18 0.0272
2023-07-27 2023-06-30 13F HONEYWELL INTL COM 438516106 1,139 -20 -1.73 239 4.85 0.0301
2023-05-08 2023-03-31 13F HONEYWELL INTL COM 438516106 1,159 -20 -1.70 227 -7.35 0.0310
2023-05-08 2022-12-31 13F/A-1 HONEYWELL INTL COM 438516106 1,179 -63 -5.07 246 9.87 0.0338
2023-02-01 2022-12-31 13F HONEYWELL INTL COM 438516106 1,179 -63 246 0.0000
2022-10-31 2022-09-30 13F HONEYWELL INTL COM 438516106 1,242 31 2.56 223 2.29 0.0338
2022-08-03 2022-06-30 13F HONEYWELL INTL COM 438516106 1,211 1 0.08 218 -5.63 0.0312
2022-04-15 2022-03-31 13F HONEYWELL INTL COM 438516106 1,210 -441 -26.71 231 -32.85 0.0328
2022-01-19 2021-12-31 13F HONEYWELL INTL COM 438516106 1,651 0 0.00 344 -5.49 0.0455
2021-10-29 2021-09-30 13F HONEYWELL INTL COM 438516106 1,651 0 0.00 364 -3.96 0.0545
2021-07-23 2021-06-30 13F HONEYWELL INTL COM 438516106 1,651 8 0.49 379 5.57 0.0579
2021-04-27 2021-03-31 13F HONEYWELL INTL COM 438516106 1,643 -15 -0.90 359 1.70 0.0569
2021-02-10 2020-12-31 13F HONEYWELL INTL COM 438516106 1,658 -1,579 -48.78 353 -33.77 0.0605
2020-11-03 2020-09-30 13F HONEYWELL INTL COM 438516106 3,237 1,629 101.31 533 128.76 0.1944
2020-07-31 2020-06-30 13F HONEYWELL INTL COM 438516106 1,608 -85 -5.02 233 2.64 0.0502
2020-04-09 2020-03-31 13F HONEYWELL INTL COM 438516106 1,693 85 5.29 227 -20.35 0.0692
2020-01-21 2019-12-31 13F HONEYWELL INTL COM 438516106 1,608 -79 -4.68 285 0.00 0.0861
2019-10-15 2019-09-30 13F HONEYWELL INTL COM 438516106 1,687 1,687 285 0.0934
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.