Versant Capital Management, Inc
Position in HON — Honeywell International Inc
CIK 1735057
PHOENIX, AZ
Position in HON
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$471,029
-$624,086 QoQ
Shares Held
2,233
-51.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Sep 30, 2026Versant Capital Management, Inc holds $1,510,193 across 12 Conglomerates names. HON ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
1,293 | $598,633 | |
| 2 | HON |
Honeywell International Inc
This page
|
2,233 | $471,029 | |
| 3 | MMM |
3M Co
|
1,481 | $243,106 | |
| 4 | SEB |
Seaboard Corp /De/
|
10 | $39,480 | |
| 5 | GHC |
Graham Holdings Co
|
33 | $37,444 | |
| 6 | MATW |
Matthews International Corp
|
1,756 | $33,697 | |
| 7 | TRC |
Tejon Ranch Co
|
1,889 | $30,639 | |
| 8 | DLX |
Deluxe Corp
|
1,244 | $28,574 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $471,029 | 2,233 | Shares | Sole | 2026-10-02 | |
| 2026-03-31 | $1,095,115 | 4,845 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $788,748 | 4,043 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $872,732 | 4,146 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,002,548 | 4,305 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $902,478 | 4,262 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $757,409 | 3,353 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $659,611 | 3,191 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $690,801 | 3,235 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $621,086 | 3,026 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $627,662 | 2,993 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $554,035 | 2,999 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $618,557 | 2,981 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $622,477 | 3,257 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $370,310 | 1,728 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $338,448 | 2,027 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $420,272 | 2,418 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $470,494 | 2,418 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $515,645 | 2,473 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $562,117 | 2,648 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $581,058 | 2,649 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $575,452 | 2,651 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $630,442 | 2,964 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $516,216 | 3,136 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $447,939 | 3,098 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $499,973 | 3,737 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||