No material company-specific news briefings were available for Honeywell International Inc. (HON) in the 30 days preceding this report's generation date of 2026-06-01. The report is primarily driven by institutional position changes and recently filed financial data [Brief - 2026-05-24].
As of the quarter ended 2026-03-31, Honeywell reported trailing twelve-month revenue of $37.66 billion, representing year-over-year growth of 2.44%. Net income over the same period was $4.14 billion, producing a net margin of 11.00%. Gross margin stood at 64.52% and operating margin at 21.92%. The company reported a P/E ratio of 36.99 against a market capitalisation of approximately $150.73 billion. EPS on a year-over-year basis declined 41.89%. Cash on hand was $11.98 billion, while total debt stood at $36.74 billion [SEC 10-Q - HON - 2026-03-31].
On the institutional ownership front, ARK Invest added approximately 40% to its HON position in the most recently filed reporting period, representing a material change in that firm's disclosed holdings [SEC 13F - ARK Invest - Q1 2026]. No insider transaction data from Form 4 filings was available in the provided context for inclusion in this report.
The prevailing macro environment features a 10-year US Treasury yield of 4.45% and a 2-year yield of 3.99%, producing a positively sloped yield curve of approximately 46 basis points [FRED DGS10] [FRED DGS2]. This report was generated in response to the material institutional position change noted above.