Verdence Capital Advisors LLC

Position in HON — Honeywell International Inc

CIK 1719305 HUNT VALLEY, MD

Position in HON

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$3,813,471

+$516,481 QoQ

Shares Held

16,087

-0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Industrials · as of Mar 31, 2026

Verdence Capital Advisors LLC holds $4,887,654 across 3 Conglomerates names. HON ranks #1 (78.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	16,087	$3,813,471
2	MMM	3M Co	4,033	$585,712
3	RCMT	Rcm Technologies, Inc.	25,521	$488,471

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,813,471	16,087	-0.2%	Shares	Sole	2026-04-30
2025-12-31	$3,296,990	16,114	-1.6%	Shares	Sole	2026-01-29
2025-09-30	$3,407,405	16,376	+0.2%	Shares	Sole	2025-10-29
2025-06-30	$3,763,229	16,348	-1.4%	Shares	Sole	2025-07-25
2025-03-31	$3,470,128	16,579	-1.3%	Shares	Sole	2025-05-02
2024-12-31	$3,751,423	16,801	-4.2%	Shares	Sole	2025-02-06
2024-09-30	$3,582,461	17,533	+0.1%	Shares	Sole	2024-11-01
2024-06-30	$3,698,721	17,523	-0.7%	Shares	Sole	2024-07-25
2024-03-31	$3,578,665	17,639	+1.3%	Shares	Sole	2024-04-25
2023-12-31	$3,609,995	17,415	+1.4%	Shares	Sole	2024-02-01
2023-09-30	$3,137,424	17,181	+19.1%	Shares	Sole	2023-10-25
2023-06-30	$2,959,909	14,431	+1.8%	Shares	Sole	2023-07-31
2023-03-31	$2,678,648	14,179	-1.8%	Shares	Sole	2023-04-24
2022-12-31	$3,057,332	14,433	-0.9%	Shares	Sole	2023-01-23
2022-09-30	$2,403,220	14,561	-0.7%	Shares	Sole	2022-11-15
2022-06-30	$2,519,708	14,666	+1.4%	Shares	Sole	2022-08-08
2022-03-31	$2,782,919	14,469	+6.9%	Shares	Sole	2022-05-02
2021-12-31	$2,789,439	13,534	+1.7%	Shares	Sole	2022-01-26
2021-09-30	$2,791,403	13,303	-1.3%	Shares	Sole	2021-11-12
2021-06-30	$2,922,097	13,477	+57.8%	Shares	Sole	2021-08-06
2021-03-31	$1,832,191	8,539	+0.4%	Shares	Sole	2021-05-11
2020-12-31	$1,788,367	8,506	-54.8%	Shares	Sole	2021-02-12
2020-09-30	$3,064,196	18,832	-37.0%	Shares	Sole	2020-11-09
2020-06-30	$4,270,539	29,880	+16.8%	Shares	Sole	2020-08-11
2020-03-31	$3,384,345	25,591	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.