Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership3,465 shares
Latest Disclosed Value $ 783,279
Veracity Capital LLC reports 37.05% decrease in ownership of HON / Honeywell International Inc.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 3,465 shares of Honeywell International Inc. (US:HON) valued at $783,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,504 shares of Honeywell International Inc.. This represents a change in shares of -37.05% during the quarter. The current value of the position is $773,596 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)
2026-04-09 2026-03-31 13F HONEYWELL INTL COM 438516106 3,465 -2,039 -37.05 783 -27.03 0.2798
2026-01-29 2025-12-31 13F HONEYWELL INTL COM 438516106 5,504 452 8.95 1,074 0.94 0.3161
2025-10-08 2025-09-30 13F HONEYWELL INTL COM 438516106 5,052 -224 -4.25 1,063 -13.44 0.3391
2025-07-09 2025-06-30 13F HONEYWELL INTL COM 438516106 5,276 -936 -15.07 1,229 -6.62 0.4204
2025-04-10 2025-03-31 13F HONEYWELL INTL COM 438516106 6,212 1,516 32.28 1,315 24.06 0.5094
2025-01-17 2024-12-31 13F HONEYWELL INTL COM 438516106 4,696 -412 -8.07 1,061 0.47 0.3827
2024-10-18 2024-09-30 13F HONEYWELL INTL COM 438516106 5,108 5 0.10 1,056 -3.12 0.4001
2024-07-22 2024-06-30 13F HONEYWELL INTL COM 438516106 5,103 -112 -2.15 1,090 1.78 0.4536
2024-04-19 2024-03-31 13F HONEYWELL INTL COM 438516106 5,215 -305 -5.53 1,070 -7.52 0.4158
2024-01-22 2023-12-31 13F HONEYWELL INTL COM 438516106 5,520 63 1.15 1,158 14.78 0.4638
2023-10-25 2023-09-30 13F HONEYWELL INTL COM 438516106 5,457 12 0.22 1,008 -10.72 0.4677
2023-07-20 2023-06-30 13F HONEYWELL INTL COM 438516106 5,445 29 0.54 1,130 9.08 0.4794
2023-04-06 2023-03-31 13F HONEYWELL INTL COM 438516106 5,416 -30 -0.55 1,035 -11.31 0.4777
2023-01-17 2022-12-31 13F HONEYWELL INTL COM 438516106 5,446 37 0.68 1,167 29.24 0.5594
2022-10-17 2022-09-30 13F HONEYWELL INTL COM 438516106 5,409 29 0.54 903 -3.42 0.4921
2022-07-18 2022-06-30 13F HONEYWELL INTL COM 438516106 5,380 -151 -2.73 935 -13.10 0.4976
2022-04-18 2022-03-31 13F HONEYWELL INTL COM 438516106 5,531 478 9.46 1,076 2.09 0.4470
2022-01-31 2021-12-31 13F HONEYWELL INTL COM 438516106 5,053 41 0.82 1,054 -0.94 0.4229
2021-10-13 2021-09-30 13F HONEYWELL INTL COM 438516106 5,012 -12,214 -70.90 1,064 -71.72 0.4562
2021-08-24 2021-06-30 13F/A-1 HONEYWELL INTL COM 438516106 17,226 12,174 240.97 3,763 243.03 0.8726
2021-07-22 2021-06-30 13F HONEYWELL INTL COM 438516106 131,482 -75 1,218 0.4947
2021-09-10 2021-03-31 13F/A-1 HONEYWELL INTL COM 438516106 5,052 -61 -1.19 1,097 0.92 0.5018
2021-04-12 2021-03-31 13F HONEYWELL INTL COM 438516106 131,557 126,444 1,223 0.4879
2021-09-10 2020-12-31 13F/A-1 HONEYWELL INTL COM 438516106 5,113 6 0.12 1,087 29.25 0.5643
2021-01-25 2020-12-31 13F HONEYWELL INTL COM 438516106 131,618 126,511 1,214 0.5880
2021-09-10 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 5,107 -114 -2.18 841 11.39 0.4721
2020-10-21 2020-09-30 13F HONEYWELL INTL COM 438516106 119,363 114,142 955 0.5050
2021-09-10 2020-06-30 13F/A-1 HONEYWELL INTL COM 438516106 5,221 -5,822 -52.72 755 -48.88 0.4358
2020-07-13 2020-06-30 13F HONEYWELL INTL COM 438516106 119,477 108,434 869 0.4725
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 11,043 323 3.01 1,477 -22.18 0.4266
2020-05-07 2019-12-31 13F HONEYWELL INTL COM 438516106 10,720 10,720 1,898 0.4906
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.