No substantive briefing data was available for Honeywell International Inc. (HON) in the 30 days preceding this report's generation date of 2026-09-19. The report is triggered by material institutional position changes identified in recent 13F filings, as detailed in the holdings section below [Brief - 2026-09-11].
For the trailing twelve months ended 2026-06-30, Honeywell reported revenue of approximately $38.1 billion, reflecting year-over-year growth of 4.3%. Net income over the same period was $8.3 billion, producing a net margin of 21.7% and an operating margin of 21.98%. Gross margin stood at 63.8%. Earnings per share grew 263.9% year-over-year on a TTM basis. The company held $8.75 billion in cash against total debt of $33.99 billion. Market capitalisation was approximately $65.4 billion, with a price-to-earnings ratio of 10.66 [SEC 10-Q - HON - 2026-06-30].
On the institutional ownership front, ARK Invest reduced its HON position by approximately 40% during the most recent reporting period, representing one of the more material single-filer changes prompting this report [SEC 13F - ARK Invest - Q2 2026]. No insider transaction data was available for citation in this reporting cycle, and accordingly no Form 4 activity is included.
The prevailing macro environment features a 10-year US Treasury yield of 4.94% and a 2-year yield of 4.67%, producing a normal yield curve spread of approximately 27 basis points [FRED DGS10] [FRED DGS2]. Honeywell carries a substantial debt load of approximately $34 billion, making the prevailing rate environment a relevant factor in assessing its financing costs as reported in public filings.