Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionVicus Capital
Latest Disclosed Ownership1,808 shares
Latest Disclosed Value $ 408,733
Vicus Capital reports 8.50% decrease in ownership of HON / Honeywell International Inc.

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,808 shares of Honeywell International Inc. (US:HON) valued at $408,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,976 shares of Honeywell International Inc.. This represents a change in shares of -8.50% during the quarter. The current value of the position is $403,654 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)
2026-04-22 2026-03-31 13F HONEYWELL INTL COM 438516106 1,808 -168 -8.50 409 5.97 0.0301
2026-01-22 2025-12-31 13F HONEYWELL INTL COM 438516106 1,976 209 11.83 386 3.49 0.0289
2025-10-24 2025-09-30 13F HONEYWELL INTL COM 438516106 1,767 18 1.03 372 -8.60 0.0284
2025-07-18 2025-06-30 13F HONEYWELL INTL COM 438516106 1,749 5 0.29 407 10.30 0.0339
2025-04-17 2025-03-31 13F HONEYWELL INTL COM 438516106 1,744 -7 -0.40 369 -6.58 0.0344
2025-01-30 2024-12-31 13F HONEYWELL INTL COM 438516106 1,751 5 0.29 395 9.72 0.0351
2024-10-21 2024-09-30 13F HONEYWELL INTL COM 438516106 1,746 -245 -12.31 361 -15.29 0.0319
2024-07-23 2024-06-30 13F HONEYWELL INTL COM 438516106 1,991 79 4.13 425 8.42 0.0384
2024-04-17 2024-03-31 13F HONEYWELL INTL COM 438516106 1,912 -4 -0.21 392 -2.24 0.0358
2024-02-01 2023-12-31 13F HONEYWELL INTL COM 438516106 1,916 -64 -3.23 402 9.86 0.0407
2023-10-23 2023-09-30 13F HONEYWELL INTL COM 438516106 1,980 185 10.31 366 -1.88 0.0383
2023-08-17 2023-06-30 13F HONEYWELL INTL COM 438516106 1,795 64 3.70 373 12.73 0.0388
2023-05-02 2023-03-31 13F HONEYWELL INTL COM 438516106 1,731 354 25.71 331 11.86 0.0356
2023-02-15 2022-12-31 13F HONEYWELL INTL com 438516106 1,377 -46 -3.23 295 23.95 0.0335
2022-11-08 2022-09-30 13F HONEYWELL INTL com 438516106 1,423 76 5.64 238 1.71 0.0280
2022-08-10 2022-06-30 13F HONEYWELL INTL COM 438516106 1,347 23 1.74 234 -9.30 0.0264
2022-05-11 2022-03-31 13F HONEYWELL INTL COM 438516106 1,324 -124 -8.56 258 -14.00 0.0259
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 1,448 1,448 300 0.0306
2021-08-10 2021-06-30 13F HONEYWELL INTL com 438516106 0 -1,447 -100.00 0 -100.00
2021-05-04 2021-03-31 13F HONEYWELL INTL com 438516106 1,447 -147 -9.22 314 -7.37 0.0374
2021-02-01 2020-12-31 13F HONEYWELL INTL COM 438516106 1,594 69 4.52 339 35.06 0.0418
2020-11-12 2020-09-30 13F HONEYWELL INTL COM 438516106 1,525 -130 -7.85 251 5.02 0.0356
2020-08-03 2020-06-30 13F HONEYWELL INTL COM 438516106 1,655 -489 -22.81 239 -16.72 0.0363
2020-05-07 2020-03-31 13F HONEYWELL INTL com 438516106 2,144 373 21.06 287 -8.31 0.0536
2020-02-04 2019-12-31 13F HONEYWELL INTL COM 438516106 1,771 41 2.37 313 6.83 0.0474
2019-11-18 2019-09-30 13F HONEYWELL INTL COM 438516106 1,730 7 0.41 293 -2.66 0.0408
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 1,723 1,723 301 0.0422
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.