§ INDUSTRIAL CONGLOMERATES
USD · Industrial Conglomerates

HON

HONEYWELL INTERNATIONAL INC
USDSector · Industrial ConglomeratesMarket cap · $145.9BBeta · 0.94
LAST · MARKET CLOSE · OCT 06
214.14
+0.15 ▲ 0.07%PREV CLOSE · $213.99
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 214.56HIGH 215.10LOW 212.1452W 168.99 — 248.18
EVENTSAUG 03 · WKJ SELLJUN 30 · EARNINGS −7.0%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
2065 increased/new, 116 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$473K
2 txns · 90d
ANALYST
22 buy, 12 hold, 1 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E28.4P/B8.02
EPS (TTM)7.99Dividend2.13%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.48.8M0.2%−7%
VANGUARD CAPITAL MANAGEMENT LLC41.3Mn/an/a
State Street31.7M0.2%+0%
Morgan Stanley18.4M0.3%n/a
WELLINGTON MANAGEMENT GROUP LLP16.6M0.7%+30%
Geode Capital Management16.3M0.2%+3%
◇ AC INTELLIGENCE

Top institutional owners for HON as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER13.2% · 0 holders
OTHER35.5% · 2,466 holders
DEALER / BANK21.0% · 173 holders
PASSIVE / INDEX13.4% · 15 holders
QUALITY / COMPOUNDER12.5% · 41 holders
INCOME / DEFENSIVE2.3% · 55 holders
DEEP VALUE0.8% · 4 holders
TACTICAL / MACRO0.7% · 6 holders
SYSTEMATIC / QUANT0.5% · 19 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 03West Kenneth JSELL316−$78K
JUL 29West Kenneth JSELL2K−$396K
◇ AC INTELLIGENCE

0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES