Verdence Capital Advisors LLC
Position in HON — Honeywell International Inc
CIK 1719305
HUNT VALLEY, MD
Position in HON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,807,544
-$1,828,601 QoQ
Shares Held
8,073
-47.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#726
of 2,007 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $3,135,851 across 3 Conglomerates names. HON ranks #1 (57.6% of the industry book) .
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,544 | 8,073 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,636,145 | 16,087 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,143,680 | 16,114 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,447,147 | 16,376 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,807,121 | 16,348 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,510,602 | 16,579 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,795,177 | 16,801 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,624,245 | 17,533 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,741,861 | 17,523 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,620,405 | 17,639 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,652,100 | 17,415 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,174,017 | 17,181 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,994,432 | 14,431 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,709,890 | 14,179 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,092,991 | 14,433 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,431,250 | 14,561 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,549,096 | 14,666 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,815,378 | 14,469 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,821,974 | 13,534 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,823,960 | 13,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,956,179 | 13,477 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,853,560 | 8,539 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,809,226 | 8,506 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,099,935 | 18,832 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,320,348 | 29,880 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,423,819 | 25,591 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||