Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionVeraBank, N.A.
Latest Disclosed Ownership3,963 shares
Latest Disclosed Value $ 895,757
VeraBank, N.A. reports 7.75% decrease in ownership of HON / Honeywell International Inc.

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 3,963 shares of Honeywell International Inc. (US:HON) valued at $895,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,296 shares of Honeywell International Inc.. This represents a change in shares of -7.75% during the quarter. The current value of the position is $884,779 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)
2026-05-11 2026-03-31 13F HONEYWELL INTL Common Stock 438516106 3,963 -333 -7.75 896 6.80 0.1113
2026-02-11 2025-12-31 13F HONEYWELL INTL Common Stock 438516106 4,296 127 3.05 838 -4.45 0.1524
2025-11-07 2025-09-30 13F HONEYWELL INTL Common Stock 438516106 4,169 -20 -0.48 878 -10.05 0.1641
2025-08-08 2025-06-30 13F HONEYWELL INTL Common Stock 438516106 4,189 377 9.89 976 20.82 0.1957
2025-05-09 2025-03-31 13F HONEYWELL INTL Common Stock 438516106 3,812 -9 -0.24 807 -6.49 0.2252
2025-01-30 2024-12-31 13F HONEYWELL INTL Common Stock 438516106 3,821 9 0.24 863 9.66 0.2433
2024-11-04 2024-09-30 13F HONEYWELL INTL Common Stock 438516106 3,812 -120 -3.05 788 -6.20 0.2305
2024-07-24 2024-06-30 13F HONEYWELL INTL Common Stock 438516106 3,932 -20 -0.51 840 3.45 0.2608
2024-05-03 2024-03-31 13F HONEYWELL INTL Common Stock 438516106 3,952 0 0.00 811 -2.05 0.2528
2024-02-06 2023-12-31 13F HONEYWELL INTL Common Stock 438516106 3,952 -214 -5.14 829 7.67 0.2790
2023-10-24 2023-09-30 13F HONEYWELL INTL Common Stock 438516106 4,166 -54 -1.28 770 -12.11 0.2955
2023-07-14 2023-06-30 13F HONEYWELL INTL Common Stock 438516106 4,220 0 0.00 876 8.56 0.3373
2023-04-20 2023-03-31 13F HONEYWELL INTL Common Stock 438516106 4,220 -313 -6.90 807 -16.99 0.3757
2023-01-25 2022-12-31 13F HONEYWELL INTL Common Stock 438516106 4,533 -52 -1.13 971 26.76 0.4851
2022-10-06 2022-09-30 13F HONEYWELL INTL Common Stock 438516106 4,585 0 0.00 766 -3.89 0.4826
2022-07-28 2022-06-30 13F HONEYWELL INTL Common Stock 438516106 4,585 520 12.79 797 0.76 0.4664
2022-04-27 2022-03-31 13F HONEYWELL INTL Common Stock 438516106 4,065 0 0.00 791 -6.72 0.4090
2022-02-04 2021-12-31 13F HONEYWELL INTERNATIONAL Common Stock 438516106 4,065 80 2.01 848 0.24 0.4287
2021-10-07 2021-09-30 13F HONEYWELL INTERNATIONAL Common Stock 438516106 3,985 -110 -2.69 846 -5.79 0.4792
2021-08-04 2021-06-30 13F HONEYWELL INTERNATIONAL Common Stock 438516106 4,095 127 3.20 898 4.30 0.5344
2021-04-13 2021-03-31 13F HONEYWELL INTERNATIONAL Common Stock 438516106 3,968 200 5.31 861 7.49 0.5596
2021-01-29 2020-12-31 13F HONEYWELL INTERNATIONAL Common Stock 438516106 3,768 -85 -2.21 801 26.34 0.5632
2020-10-16 2020-09-30 13F HONEYWELL INTERNATIONAL Common Stock 438516106 3,853 0 0.00 634 13.82 0.4863
2020-08-10 2020-06-30 13F HONEYWELL INTERNATIONAL Common Stock 438516106 3,853 -15 -0.39 557 7.74 0.4560
2020-04-21 2020-03-31 13F HONEYWELL INTERNATIONAL Common Stock 438516106 3,868 950 32.56 517 0.19 0.5016
2020-01-27 2019-12-31 13F HONEYWELL INTL Common Stock 438516106 2,918 0 0.00 516 4.45 0.4167
2019-10-11 2019-09-30 13F HONEYWELL INTL Common Stock 438516106 2,918 550 23.23 494 19.61 0.4445
2019-07-24 2019-06-30 13F HONEYWELL INTL Common Stock 438516106 2,368 0 0.00 413 9.84 0.3866
2019-04-23 2019-03-31 13F HONEYWELL INTL Common Stock 438516106 2,368 -106 -4.28 376 14.98 0.3586
2019-02-12 2018-12-31 13F HONEYWELL INTL COMMON STK 438516106 2,474 2,474 327 0.3516
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.