The company, which was spun off from Honeywell International earlier this year, posted a quarterly profit of $726 million, up from $644 million in last year’s comparable period.
HON Honeywell International, Inc.
XNAS
229.58
+0.60%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HON
$229.58
▲ +0.60%
What changed
Recent filings, trades and movesKey stats
$228.22
Pre-market
$229.58
+0.60%
- 52-Week Range
- $196.98 – $496.36
- YTD
- -41.74%
- IV Rank (30D)
- 19.31
- Straddle Price
- $15.45
- P/C Vol Ratio
- 1.69
- Market Cap
- $72.6B
- Open
- $227.78
- Day Range
- $226.41 – $229.36
- Volume
- 1,686,593
- Prev Close
- $229.00
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 0.78 |
| Cost of Equity (CAPM) | 8.78% (VRP-adj) |
| WACC | 8.39% |
| Volatility Risk Premium | +9.6pp (IV − HV30) |
| Effective Tax Rate | 18.9% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $1.5B |
| Return on Equity (TTM) | 31.5% |
| Book / Price | 31.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 38.0% |
| FCF Margin (TTM) | 4.9% |
| Debt / Equity | 0.46 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +20.8% (reverse-DCF on current price) |
| SMA 50 | $212.65 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $218.71 |
| Bollinger Width / SMA20 | 11.1% (drives anchor stability) |
| Net Debt | $4.7B |
| Market Cap | $73B |
Peers used for multiples: HEI, HEI.A, RTX, SARO
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
42%
20-Day Fair Value
≈ by Dec 10, 2026
$229.90
α +0.7%
rank 68%
conviction
54%
40-Day Fair Value
≈ by Jan 8, 2027
$227.28
α -0.4%
rank 68%
conviction
16%
60-Day Fair Value
≈ by Feb 8, 2027
$224.70
α -1.5%
rank 68%
conviction
42%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $24.12 | 19% | |
| DDM (Gordon) | $20.46 | 0% | |
| Peer P/E | $813.56 | 9% | median 36.8× · 4 peers |
| Peer EV/EBITDA | $408.94 | 9% | median 23.0× · 4 peers |
| Peer P/B | $392.12 | 2% | median 5.5× · 4 peers |
| Peer P/S | $464.78 | 6% | median 4.8× · 4 peers |
| Market Anchor (SMA50) | $212.65 | 36% | stability 94% (BB-width) |
| Options Expected (B-L 30d) | $228.50 | 19% | 25 strikes · skew -0.51 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- AIRCRAFT ENGINES & ENGINE PARTS (3724) · industry map
- Exchange
- XNAS
- Market Cap
- $72.6B
- Employees
- 101,000
- List Date
- 1929-09-19
- CIK
- 0000773840
- Last Earnings
- Oct 22 before open · +1.7% vs ±5.6% expected
- Headquarters
- Charlotte, NC
- Homepage
- https://www.honeywell.com
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradable detergent and autopilot. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace technologies, industrial automation, energy and sustainability solutions, and building automation. Recently, Honeywell has made several portfolio changes to focus on fewer end markets and align with a set of secular…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -6.05% | -1.12% | -2.72% | -3.22% | -0.80% | 16.15% | 0.37% |
| Feb | 3.47% | -7.59% | -7.37% | 0.72% | -4.28% | 7.04% | -1.33% |
| Mar | 5.26% | 5.98% | -0.91% | 3.31% | -0.13% | -8.87% | 0.77% |
| Apr | 2.88% | -1.29% | 3.39% | -4.59% | -1.38% | -6.08% | -1.18% |
| May | 3.45% | -1.65% | -4.43% | 3.53% | 7.56% | 11.93% | 3.40% |
| Jun | -5.84% | -9.43% | 7.04% | 5.47% | 3.26% | -52.67% | -8.70% |
| Jul | 5.97% | 9.91% | -6.80% | -2.94% | -6.88% | 9.48% | 1.46% |
| Aug | -0.22% | -1.38% | -2.86% | 1.63% | 0.82% | -13.47% | -2.58% |
| Sep | -7.62% | -12.46% | -1.94% | 0.90% | -3.26% | 0.46% | -3.99% |
| Oct | 1.38% | 17.90% | 0.36% | -0.19% | 1.63% | 2.12% | 3.87% |
| Nov | -7.97% | 8.10% | 6.48% | 11.35% | -2.82% | 1.99%* | 2.85% |
| Dec | 4.56% | -1.42% | 6.03% | -1.77% | 2.56% | -- | 1.99% |
| Total | -2.29% | 1.51% | -5.00% | 14.00% | -4.44% | -44.12% | -6.72% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $218.71
SMA 50: $212.65
SMA 200: $344.41
Current: $228.22
EMA 12: $222.26
EMA 26: $218.91
MACD: 3.3463 | Signal: 0.8795
BULLISH
ADX (14): 14.13
RANGE
+DI: 28.14
−DI: 18.11
Momentum Oscillators
RSI (14): 60.78
NEUTRAL
Stoch %K: 75.08
Stoch %D: 64.77
Williams %R: -15.92
Volume & Volatility
BB Upper: $230.87
BB Lower: $206.55
NEUTRAL
OBV: -5,187,005
Vol SMA 20: 2,929,883
Vol ROC: -53.69%
ATR: $6.43
True Range: $2.95
HV 20: 31.2%
HV 30: 27.3%
HV 60: 24.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before HON’s Oct 22 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report - Honeywell International Inc. (HON)
Executive Summary
BULLISH (Confidence Level: 6/10) Key drivers: Positive news sentiment, low volatility, and technical support. Primary risks: Earnings misses, sector rotation.
Investment thesis: HON's recent price action is driven by positive news sentiment and technical support from its SMA 50. The company's aerospace division has been a key contributor to the stock's growth, despite some earnings concerns. As the market continues to recover, HON's low volatility and bullish sentiment could lead to further gains.
Recent news sentiment impact: Neutral headlines have dominated recent news, with no significant catalysts driving the stock's movement. However, positive sentiment from industrial-related news stories has contributed to the stock's overall neutral-to-bullish tone.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- SMA 20: $237.35 (support)
- SMA 50: $324.59 (resistance)
- Upper Bollinger Band: $256.84 (resistance)
Momentum Signals:
- RSI (14): 39.13 (neutral)
- MACD: -17.07 / Signal: 7.70 / Histogram: -24.77 (bearish)
- Bollinger Bands: neutral
Volume Analysis: Low volume, institutional interest signal.
News & Sentiment Analysis
Recent Headlines Summary: Neutral headlines have dominated recent news, with no significant catalysts driving the stock's movement.
Sentiment Assessment: Neutral to positive sentiment from industrial-related news stories.
Catalyst Identification: No near-term earnings or product launch announcements.
Market Narrative: The market is recovering from a correction, and HON's low volatility has contributed to its overall neutral-to-bullish tone.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.31).
Volatility Regime: Low volatility - stock moves less than the market.
Options Market Signals:
- IV Rank: 0.0% (Low)
- Current IV: 34.2%
- Expected Move: $16.00 (28 DTE)
Downside Protection: Support levels from SMA 20 and Bollinger Bands.
Market Context & Positioning
Sector Performance: Industrial sector has been recovering, with HON performing relatively well.
Institutional Activity: Low volume, institutional interest signal.
Correlation Analysis: HON's movements are relatively independent of the market (R-squared interpretation).
Relative Valuation: Position within a trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $237.35 (support)
- SMA 50: $324.59 (resistance)
Breakout/Breakdown Levels: No significant levels to monitor.
Time-Sensitive Catalysts: No near-term earnings or product launch announcements.
Risk Management: Stop-loss levels around $217.87, position sizing considerations for risk management.
Please note that this is a simulated report and should not be taken as actual investment advice.
Generated
News
All HON news →
Organic sales growth outpaced targets, driven by energy projects and data center demand.
Corning is expanding rapidly into AI infrastructure and solar while targeting $40 billion in revenue by 2030. Honeywell Technologies is a newly focused automation company executing steadily after its aerospace spinoff.
Earnings History
11 of 25 under expected move
Avg Expected Move
3.07%
Avg Actual Move
3.54%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-29 | Pre-Market | 4.35% | 3.68% | 0.85x | Within |
| 2021-04-23 | Pre-Market | 2.22% | 2.08% | 0.94x | Within |
| 2021-07-23 | Pre-Market | 2.87% | 1.47% | 0.51x | Within |
| 2021-10-22 | Pre-Market | 1.87% | 3.17% | 1.70x | Exceeded |
| 2022-02-03 | Pre-Market | 7.41% | 7.62% | 1.03x | Exceeded |
| 2022-04-29 | Pre-Market | 7.96% | 1.89% | 0.24x | Within |
| 2022-07-28 | Pre-Market | 6.04% | 3.69% | 0.61x | Within |
| 2022-10-27 | Pre-Market | 3.42% | 3.27% | 0.96x | Within |
| 2023-02-02 | Pre-Market | 3.13% | 0.32% | 0.10x | Within |
| 2023-04-27 | Pre-Market | 3.63% | 4.04% | 1.11x | Exceeded |
| 2023-07-27 | Pre-Market | 1.82% | 5.69% | 3.13x | Exceeded |
| 2023-10-10 | Pre-Market | 1.04% | 0.10% | 0.10x | Within |
| 2023-12-11 | Pre-Market | 0.99% | 2.97% | 3.00x | Exceeded |
| 2024-02-01 | Pre-Market | 1.78% | 2.45% | 1.38x | Exceeded |
| 2024-06-03 | Pre-Market | 0.89% | 0.13% | 0.15x | Within |
| 2024-07-25 | Pre-Market | 1.65% | 5.24% | 3.18x | Exceeded |
| 2024-10-24 | Pre-Market | 1.78% | 5.10% | 2.87x | Exceeded |
| 2025-02-06 | Pre-Market | 2.39% | 5.64% | 2.36x | Exceeded |
| 2025-04-29 | Pre-Market | 2.50% | 5.40% | 2.16x | Exceeded |
| 2025-07-24 | Pre-Market | 2.07% | 6.18% | 2.99x | Exceeded |
| 2025-10-23 | Pre-Market | 2.31% | 6.81% | 2.95x | Exceeded |
| 2025-12-22 | Pre-Market | 0.77% | 1.58% | 2.05x | Exceeded |
| 2026-04-23 | Pre-Market | 3.94% | 2.56% | 0.65x | Within |
| 2026-07-23 | Pre-Market | 4.21% | 5.70% | 1.35x | Exceeded |
| 2026-10-22 | Pre-Market | 5.59% | 1.67% | 0.30x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HON Options Activity & IV Rank
HON IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.7%
7-DTE IV: 31.6%
Expected Move: $15.45
7-DTE Move: $9.65
Days to Exp: 31 (2026-12-11)
Options Flow · All expiries
Call Volume: 2,957
Put Volume: 5,005
P/C Volume: 1.693
BEARISH
Call OI: 58,646
Put OI: 31,581
P/C OI: 0.539
Total OI: 90,227
ATM Options Pricing
ATM Call: $7.00
ATM Put: $8.45
Call %: 3.1%
Put %: 3.7%
Chain Summary
Chain Volume: 7,962
Chain OI: 90,227
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
97%
vs own history
GEX tilt
+0.69
OI-weighted, today
Vanna tilt
+0.81
δ-sensitivity to IV
Charm tilt
-0.63
δ-decay vs time
Vanna tilt +0.81: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 130 ATM contracts, 35k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
100%
+20.1
pts
EXTREME
as of Nov 10 · ATM 28.2% / Wing 48.3%
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · ATM 28.7% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)33.6MediumNov 10
IV Rank (30 DTE)19.3LowNov 10
Straddle Price (30 DTE)$15.45Nov 10
Beta Analysis
Risk Metrics
Beta: 0.4000
Alpha: -34.75%
Correlation: 0.0951
R-Squared: 0.9%
Stock Volatility: 57.5%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own HON
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $152.1M | #273 of 6285 | +30.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $44.8M | #259 of 4729 | -50.1% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $39.0M | #57 of 251 | -51.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.3M | #2496 of 3716 | -96.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HON Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 399,200,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
36 filers$1.94B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | $864.81M | 44.61% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $391.13M | 20.17% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $295.11M | 15.22% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $110.80M | 5.71% | 2026-06-30 |
| 5 | Walleye Trading LLC | $55.12M | 2.84% | 2026-06-30 |
| 6 | Citigroup Inc. Custodian | $47.46M | 2.45% | 2026-09-30 |
| 7 | PEAK6 LLC | $43.22M | 2.23% | 2026-06-30 |
| 8 | Shay Capital LLC | $21.49M | 1.11% | 2026-06-30 |
| 9 | Balyasny Asset Management L.P. | $16.37M | 0.84% | 2026-06-30 |
| 10 | Caption Management, LLC | $16.26M | 0.84% | 2026-06-30 |
| 11 | Qube Research & Technologies Ltd | $12.40M | 0.64% | 2026-06-30 |
| 12 | BNP Paribas Financial Markets Custodian | $11.53M | 0.59% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $10.78M | 0.56% | 2026-06-30 |
| 14 | Verition Fund Management LLC | $10.48M | 0.54% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $7.12M | 0.37% | 2026-06-30 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | $6.03M | 0.31% | 2026-09-30 |
| 17 | Barclays PLC Custodian | $4.05M | 0.21% | 2026-09-30 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | $3.36M | 0.17% | 2026-06-30 |
| 19 | Walleye Capital LLC | $3.36M | 0.17% | 2026-06-30 |
| 20 | UBS Group AG Custodian | $2.27M | 0.12% | 2026-06-30 |
| 21 | Centiva Capital, LP | $1.70M | 0.09% | 2026-06-30 |
| 22 | Goldman Sachs Group Inc Custodian | $806.04K | 0.04% | 2026-06-30 |
| 23 | Limestone Investment Advisors LP | $727.67K | 0.04% | 2026-06-30 |
| 24 | Twin Tree Management, LP | $716.48K | 0.04% | 2026-06-30 |
| 25 | Belvedere Trading LLC | $664.30K | 0.03% | 2026-09-30 |
24 filers$629.49M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $238.77M | 37.93% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $158.72M | 25.21% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $95.35M | 15.15% | 2026-06-30 |
| 4 | NOMURA HOLDINGS INC | $43.39M | 6.89% | 2026-06-30 |
| 5 | TUDOR INVESTMENT CORP ET AL | $21.79M | 3.46% | 2026-06-30 |
| 6 | Capula Management Ltd | $18.29M | 2.91% | 2026-06-30 |
| 7 | Walleye Trading LLC | $16.93M | 2.69% | 2026-06-30 |
| 8 | Balyasny Asset Management L.P. | $9.99M | 1.59% | 2026-06-30 |
| 9 | Qube Research & Technologies Ltd | $5.15M | 0.82% | 2026-06-30 |
| 10 | Westchester Capital Management, LLC | $4.99M | 0.79% | 2026-06-30 |
| 11 | BNP Paribas Financial Markets Custodian | $4.28M | 0.68% | 2026-06-30 |
| 12 | Walleye Capital LLC | $3.99M | 0.63% | 2026-06-30 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | $2.17M | 0.35% | 2026-09-30 |
| 14 | Verition Fund Management LLC | $1.30M | 0.21% | 2026-06-30 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | $1.12M | 0.18% | 2026-06-30 |
| 16 | Shay Capital LLC | $1.12M | 0.18% | 2026-06-30 |
| 17 | SIG BROKERAGE, LP | $895.60K | 0.14% | 2026-06-30 |
| 18 | Limestone Investment Advisors LP | $638.12K | 0.10% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $223.90K | 0.04% | 2026-06-30 |
| 20 | Lido Advisors, LLC | $147.66K | 0.02% | 2026-09-30 |
| 21 | PEAK6 LLC | $145.53K | 0.02% | 2026-06-30 |
| 22 | One River Asset Management, LLC | $63.28K | 0.01% | 2026-09-30 |
| 23 | BENJAMIN EDWARDS INC | $22.39K | <0.01% | 2026-06-30 |
| 24 | UBS Group AG Custodian | $22.39K | <0.01% | 2026-06-30 |
HON Insider Trading (Form 4)
Latest: 2026-10-27Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | Vimal Kapur | Chief Executive Officer | Mixed Exer +8,684 · Sell −6,459 |
+2,225 | $159.89 | -$433.6K | EDGAR |
| 2026-10-27 | Su Ping Lu | SrVP, General Counsel, CorpSec | Mixed Sell −2,943 · Exer +4,033 |
+1,090 | $159.47 | -$189.4K | EDGAR |
| 2026-10-05 | Duncan Angove | Director | Grant (A) | +163 RSU | — | EDGAR | |
| 2026-10-02 | Juan Picon | President and CEO of BA | Grant (A) | +4,688 opt | — | EDGAR | |
| 2026-08-04 | James Masso | Pres/CEO, Process Automation | Grant (A) | +4,067 RSU | — | EDGAR | |
| 2026-08-04 | Peter James Lau | Pres/CEO Industrial Automation | Grant (A) | +14,233 RSU | — | EDGAR | |
| 2026-08-04 | Jennifer J Reilly | SVP and CHRO | Grant (A) | +3,355 RSU | — | EDGAR | |
| 2026-08-04 | Robert D. Mailloux | Vice President & Controller | Grant (A) | +5,368 RSU | — | EDGAR | |
| 2026-08-04 | Su Ping Lu | SrVP, General Counsel, CorpSec | Mixed Tax −167 · Exer +382 |
+215 | $242.01 | -$40.4K | EDGAR |
| 2026-08-04 | Jennifer J Reilly | SVP and CHRO | Mixed Exer +747 · Tax −325 |
+422 | $242.01 | -$78.7K | EDGAR |
| 2026-08-04 | Billal Hammoud | Pres/CEO Building Automation | Grant (A) | +14,233 RSU | — | EDGAR | |
| 2026-08-04 | Michal Stepniak | SrVP & Chief Financial Officer | Mixed Exer +401 · Tax −175 |
+226 | $242.01 | -$42.4K | EDGAR |
| 2026-08-03 | Kenneth J West | Pres/CEO Process Technologies | Sell (S) | −316 | $245.47 | -$77.6K | EDGAR |
| 2026-08-03 | Kenneth J West | Pres/CEO Process Technologies | Mixed Tax −215 · Exer +403 |
+188 | $239.89 | -$51.6K | EDGAR |
| 2026-08-03 | Michal Stepniak | SrVP & Chief Financial Officer | Mixed Tax −263 · Exer +604 |
+341 | $239.89 | -$63.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HON Insider Holdings
27 insiders · @ $228.22
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Gregory P Lewis | Former SrVP/CFO | 67,631 | $15.43M | -$5.82M | 33 | 2025-02-18 |
| 2 | Anne T Madden | SrVP and General Counsel | 53,049 | $12.11M | -$12.84M | 38 | 2025-05-05 |
| 3 | D Scott Davis | Director | 31,721 | $7.24M | -$3.51M | 65 | 2026-05-26 |
| 4 | Lucian Boldea | President and CEO, IA | 30,201 | $6.89M | -$9.34M | 10 | 2025-09-02 |
| 5 | Kevin Burke | Director | 29,532 | $6.74M | $335.1K | 70 | 2026-04-16 |
| 6 | Vimal Kapur | Chief Executive Officer | 27,725 | $6.33M | -$8.16M | 46 | 2026-10-27 |
| 7 | Karen Mattimore | Former SrVP & Chief HR Officer | 23,020 | $5.25M | -$368.9K | 29 | 2026-07-01 |
| 8 | Grace Lieblein | Director | 16,564 | $3.78M | -$1.43M | 58 | 2026-05-26 |
| 9 | Robin L Washington | Director | 13,977 | $3.19M | $0 | 70 | 2025-02-20 |
| 10 | William S Ayer | Director | 11,968 | $2.73M | $0 | 40 | 2026-05-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HON Board & Officers
As of SEC filings through Oct 27, 2026Directors 9
- Kevin Burke · since Jan 6, 2010
- Grace Lieblein · since Dec 14, 2012
- Duncan Angove · since Feb 14, 2018
- Robin Watson · since Sep 1, 2022
- Vimal Kapur · listed since May 2023
- Michael W Lamach · since Dec 1, 2023
- Stephen Williamson · since Apr 1, 2025
- Marc Steinberg · since May 31, 2025
- Indra K Nooyi · since Jan 1, 2026
Officers 9
- Vimal Kapur · Chief Executive Officer · listed since Jun 2023
- Billal Hammoud · Pres/CEO Building Automation · listed since Feb 2026
- James Masso · Pres/CEO, Process Automation · listed since Feb 2026
- Peter James Lau · Pres/CEO Industrial Automation · listed since Feb 2026
- Juan Picon · President and CEO of BA · since Oct 1, 2026
- Robert D. Mailloux · Vice President & Controller · since Jul 26, 2019
- Michal Stepniak · SrVP & Chief Financial Officer · since Feb 17, 2025
- Su Ping Lu · SrVP, General Counsel, CorpSec · since May 5, 2025
- Jennifer J Reilly · SVP and CHRO · since Jul 1, 2026
Changes in the last 10 years (87)
| Oct 1, 2026 | Juan Picon became President and CEO of BA |
| Aug 31, 2026 | Kenneth J West reported in an SEC filing no longer being Pres/CEO Process Technologies |
| Jul 1, 2026 | Karen Mattimore reported in an SEC filing no longer being SrVP & Chief HR Officer |
| Jul 1, 2026 | Jennifer J Reilly became SVP and CHRO |
| Jun 29, 2026 | William S Ayer reported in an SEC filing no longer being a director |
| Jun 29, 2026 | James E Currier reported in an SEC filing no longer being Pres & CEO, AERO Technologies |
| Jun 29, 2026 | Deborah Flint reported in an SEC filing no longer being a director |
| Jun 29, 2026 | D Scott Davis reported in an SEC filing no longer being a director |
| Jun 29, 2026 | Craig Arnold reported in an SEC filing no longer being a director |
| Jun 13, 2026 | The company announced the departure of Jillian C. Evanko from the board in an SEC filing |
| Jun 1, 2026 | Jillian C. Evanko became a director |
| Feb 23, 2026 | Peter James Lau listed as Pres/CEO Industrial Automation (previously President and CEO, IA) in SEC filings |
| Feb 23, 2026 | Kenneth J West listed as Pres/CEO Process Technologies (previously President and CEO, ESS) in SEC filings |
| Feb 23, 2026 | James Masso listed as Pres/CEO, Process Automation (previously Pres & CEO, Process Solutions) in SEC filings |
| Feb 23, 2026 | Billal Hammoud listed as Pres/CEO Building Automation (previously President & CEO, BA) in SEC filings |
| Jan 1, 2026 | Indra K Nooyi became a director |
| Nov 3, 2025 | Craig Arnold became a director |
| Oct 30, 2025 | Rose Lee reported in an SEC filing no longer being a director |
| Oct 13, 2025 | Peter James Lau became President and CEO, IA |
| Sep 2, 2025 | Lucian Boldea reported in an SEC filing no longer being President and CEO, IA |
| Jul 14, 2025 | James Masso became Pres & CEO, Process Solutions |
| May 31, 2025 | Marc Steinberg became a director |
| May 5, 2025 | Su Ping Lu became SrVP, General Counsel, CorpSec |
| May 5, 2025 | Anne T Madden reported in an SEC filing no longer being SrVP and General Counsel |
| Apr 1, 2025 | Stephen Williamson became a director |
| Feb 18, 2025 | Gregory P Lewis reported in an SEC filing no longer being SrVP & Chief Financial Officer |
| Feb 17, 2025 | Michal Stepniak became SrVP & Chief Financial Officer |
| Aug 1, 2024 | Kevin Dehoff reported in an SEC filing no longer being President and CEO, HCE |
| Jun 11, 2024 | Darius Adamczyk reported in an SEC filing no longer being a director |
| Feb 21, 2024 | Lucian Boldea listed as President and CEO, IA (previously President and CEO, PMT) in SEC filings |
| Feb 21, 2024 | Billal Hammoud listed as President & CEO, BA (previously President & CEO, HBT) in SEC filings |
| Feb 14, 2024 | James E Currier listed as Pres & CEO, AERO Technologies (previously President & CEO, Aerospace) in SEC filings |
| Jan 1, 2024 | Kenneth J West became President and CEO, ESS |
| Dec 1, 2023 | Michael W Lamach became a director |
| Nov 3, 2023 | George Koutsaftes reported in an SEC filing no longer being President and CEO, SPS |
| Aug 2, 2023 | Darius Adamczyk no longer listed as Chairman and CEO in SEC filings |
| Aug 1, 2023 | Michael R Madsen reported in an SEC filing no longer being President & CEO, AERO |
| Aug 1, 2023 | James E Currier became President & CEO, Aerospace |
| Jun 5, 2023 | Vimal Kapur listed as Chief Executive Officer (previously President & COO) in SEC filings |
| May 10, 2023 | Vimal Kapur first listed as a director in an SEC filing |
| Apr 4, 2023 | Doug Wright reported in an SEC filing no longer being President & CEO, HBT |
| Apr 1, 2023 | Billal Hammoud became President & CEO, HBT |
| Oct 26, 2022 | George Paz reported in an SEC filing no longer being a director |
| Oct 3, 2022 | Lucian Boldea became President and CEO, PMT |
| Sep 1, 2022 | Robin Watson became a director |
| Aug 1, 2022 | Vimal Kapur listed as President & COO (previously President & CEO, PMT) in SEC filings |
| May 3, 2022 | Que Dallara reported in an SEC filing no longer being President & CEO, HCE |
| May 1, 2022 | Kevin Dehoff became President and CEO, HCE |
| Apr 5, 2022 | John F. Waldron reported in an SEC filing no longer being President & CEO, SPS |
| Apr 1, 2022 | George Koutsaftes became President and CEO, SPS |
| Feb 15, 2022 | Karen Mattimore listed as SrVP & Chief HR Officer (previously SrVP, HR and Communications) in SEC filings |
| Jan 18, 2022 | Rose Lee became a director |
| Oct 13, 2021 | Raymond T Odierno reported in an SEC filing no longer being a director |
| Aug 13, 2021 | Rajeev Gautam left as President & CEO, PMT, per their own SEC filing |
| Jul 27, 2021 | Vimal Kapur listed as President & CEO, PMT (previously President & CEO, HBT) in SEC filings |
| Jul 14, 2021 | Doug Wright became President & CEO, HBT |
| Feb 16, 2021 | Michael R Madsen listed as President & CEO, AERO (previously President and CEO, Aerospace) in SEC filings |
| Aug 4, 2020 | Mark R. James reported in an SEC filing no longer being SVP-HR Security & Comms |
| Jun 10, 2020 | Karen Mattimore became SrVP, HR and Communications |
| Apr 28, 2020 | Jaime Chico Pardo reported in an SEC filing no longer being a director |
| Apr 24, 2020 | Gregory P Lewis listed as SrVP & Chief Financial Officer (previously SVP & Chief Financial Officer) in SEC filings |
| Feb 28, 2020 | Raymond T Odierno became a director |
| Feb 19, 2020 | Anne T Madden listed as SrVP and General Counsel (previously SrVP, General Counsel & Secry) in SEC filings |
| Feb 18, 2020 | Que Dallara listed as President & CEO, HCE (previously Pres/CEO-Connected Enterprise) in SEC filings |
| Oct 16, 2019 | Timothy O. Mahoney reported in an SEC filing no longer being President & CEO, Aerospace |
| Oct 15, 2019 | Michael R Madsen became President and CEO, Aerospace |
| Oct 7, 2019 | Deborah Flint became a director |
| Jul 29, 2019 | Vimal Kapur no longer listed as a director in SEC filings |
| Jul 26, 2019 | Robert D. Mailloux became Vice President & Controller |
| May 22, 2019 | Vimal Kapur first listed as a director in an SEC filing |
| Feb 28, 2019 | Mark R. James listed as SVP-HR Security & Comms (previously SVP HR, Comm & Procur) in SEC filings |
| Feb 28, 2019 | Darius Adamczyk first listed as a director in an SEC filing |
| Oct 18, 2018 | Que Dallara became Pres/CEO-Connected Enterprise |
| Aug 3, 2018 | Gregory P Lewis became SVP & Chief Financial Officer |
| Jul 31, 2018 | Darius Adamczyk listed as Chairman and CEO (previously President and CEO) in SEC filings |
| Jun 29, 2018 | John J Tus became Vice President and Controller |
| May 31, 2018 | Vimal Kapur became President & CEO, HBT |
| Feb 28, 2018 | Anne T Madden listed as SrVP, General Counsel & Secry (previously Sr. VP and General Counsel) in SEC filings |
| Feb 14, 2018 | Duncan Angove became a director |
| Oct 9, 2017 | Gary S Michel became President & CEO, HBT |
| Oct 6, 2017 | Anne T Madden became Sr. VP and General Counsel |
| Jul 27, 2017 | Thomas A Szlosek listed as SVP, Chief Financial Officer (previously Senior VP & CFO) in SEC filings |
| Jul 27, 2017 | Darius Adamczyk listed as President and CEO (previously President and COO) in SEC filings |
| May 4, 2017 | David M Cote no longer listed as Chairman & CEO in SEC filings |
| Mar 2, 2017 | Krishna Mikkilineni listed as SrVP, Engineering, Ops & IT (previously SVP, Engineering Ops & IT) in SEC filings |
| Feb 16, 2017 | Roger Fradin reported in an SEC filing no longer being Vice Chairman |
| Feb 16, 2017 | Andreas Kramvis reported in an SEC filing no longer being Vice Chairman |
Not reported recently (13)
- Robin L Washington · Last reported as a director in an SEC filing dated Feb 20, 2025
- Judd A. Gregg · Last reported as a director in an SEC filing dated Apr 19, 2022
- Clive R Hollick · Last reported as a director in an SEC filing dated Apr 29, 2021
- Linnet F Deily · Last reported as a director in an SEC filing dated Apr 29, 2021
- John J Tus · Last reported as Vice President and Controller in an SEC filing dated Jan 17, 2019
- Krishna Mikkilineni · Last reported as SrVP, Engineering, Ops & IT in an SEC filing dated Nov 26, 2018
- Gary S Michel · Last reported as President & CEO, HBT in an SEC filing dated Apr 25, 2018
- David M Cote · Last reported as a director in an SEC filing dated Mar 12, 2018
- Thomas A Szlosek · Last reported as SVP, Chief Financial Officer in an SEC filing dated Mar 1, 2018
- Jennifer H Mak · Last reported as Vice President and Controller in an SEC filing dated Mar 1, 2018
- Bradley T Sheares · Last reported as a director in an SEC filing dated Jan 4, 2018
- Katherine L. Adams · Last reported as SVP and General Counsel in an SEC filing dated Aug 1, 2017
- Terrence Hahn · Last reported as President and CEO, HBT in an SEC filing dated Aug 1, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
HON Proposed Insider Sales (Form 144)
Latest: 2026-11-02
? Form 144 Guide
Last 30d:
4 filings
· $2.5M notice value
· Last 90d:
4 filings
· $2.5M notice value
· 3 unique filers
· 25% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | KENNETH WEST | Officer | 879 | $191.9K | 2026-11-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-11-02 | KENNETH WEST | Former Affiliate | 1,131 | $253.9K | 2026-11-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-26 | SU PING LU | Officer | 2,943 | $650.9K | 2026-10-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-26 | VIMAL KAPUR | Officer | 6,459 | $1.43M | 2026-10-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-03 | KENNETH WEST | Officer | 316 | $76.8K | 2026-08-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-27 | KENNETH WEST | Officer | 17,032 | $4.15M | 2026-07-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-02 | KENNETH WEST | Officer | 873 | $212.7K | 2026-03-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-02 | JAMES E CURRIER | Officer | 2,248 | $547.7K | 2026-03-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-23 | GRACE LIEBLEIN | Director | 5,847 | $1.43M | 2026-02-23 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-19 | D. SCOTT DAVIS | Director | 2,367 | $568.1K | 2026-02-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-22 | Earnings results | EDGAR |
| 2026-08-19 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-07-23 | Earnings results | EDGAR |
| 2026-06-29 | Material agreement · Acquisition or sale completed · Earnings results · Shareholder rights change · Director or officer change · Bylaws or fiscal year change · Regulation FD disclosure | EDGAR |
| 2026-06-15 | Director or officer change · Regulation FD disclosure · Other events | EDGAR |
| 2026-06-05 | Regulation FD disclosure · Other events | EDGAR |
| 2026-06-02 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-05-27 | Shareholder vote results | EDGAR |
| 2026-04-23 | Earnings results | EDGAR |
| 2026-04-23 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-22 | 0000773840-26-000143 | EDGAR |
| 2026-07-23 | 0000773840-26-000124 | EDGAR |
| 2026-04-23 | 0000773840-26-000057 | EDGAR |
| 2025-10-23 | 0000773840-25-000105 | EDGAR |
| 2025-07-24 | 0000773840-25-000064 | EDGAR |
| 2025-04-29 | 0000773840-25-000037 | EDGAR |
| 2024-10-24 | 0000773840-24-000099 | EDGAR |
| 2024-07-25 | 0000773840-24-000082 | EDGAR |
| 2024-04-25 | 0000773840-24-000051 | EDGAR |
| 2023-10-26 | 0000773840-23-000085 | EDGAR |
ETF Holders
388 ETFs hold HON
25 shown · $12.93B total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.09% | $2.1B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.10% | $1.8B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.33% | $1.5B | — | 2026-11-09 |
| 4 | DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust | SPDR (State Street) | 2.60% | $1.2B | $45.3B | 2026-11-09 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.11% | $975.4M | $871.7B | 2026-11-09 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.11% | $884.8M | $791.9B | 2026-11-09 |
| 7 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.33% | $715.8M | — | 2026-09-30 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.25% | $636.6M | — | 2026-09-30 |
| 9 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 1.35% | $414.8M | $30.7B | 2026-11-09 |
| 10 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.30% | $378.2M | — | 2026-09-30 |
| 11 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.33% | $353.9M | — | 2026-11-09 |
| 12 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.28% | $272.3M | — | 2026-09-30 |
| 13 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $225.7M | — | 2026-11-09 |
| 14 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.57% | $208.7M | — | 2026-09-30 |
| 15 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.11% | $204.3M | $183.2B | 2026-11-09 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.19% | $160.0M | $84.7B | 2026-11-09 |
| 17 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.34% | $140.1M | $41.8B | 2026-11-10 |
| 18 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.24% | $121.6M | $51.3B | 2026-11-09 |
| 19 | SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF | SPDR (State Street) | 1.25% | $97.3M | $7.8B | 2026-11-09 |
| 20 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.21% | $95.5M | $45.7B | 2026-11-09 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.11% | $94.9M | — | 2026-11-09 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.10% | $94.6M | $95.3B | 2026-11-09 |
| 23 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.24% | $91.8M | $38.7B | 2026-11-09 |
| 24 | VIS Vanguard Industrials ETF | Vanguard | 1.01% | $86.0M | — | 2026-09-30 |
| 25 | DUHP Dimensional US High Profitability ETF | Dimensional | 0.45% | $85.7M | — | 2026-11-09 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$22.31
TTM Revenue
$30.72B
TTM Net Income
$7.05B
TTM Op. Cash Flow
$1.95B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $4.99B | $664.00M | $2.08 | $117.00M |
| Q2 '26 | 2026-06-30 | $9.72B | $5.68B | $17.83 | $1.28B |
| Q1 '26 | 2026-03-31 | $9.14B | $821.00M | $1.29 | $-650.00M |
| Q4 '25 | 2025-12-31 | $6.86B | $-115.00M | $-0.16 | $1.20B |
| Q3 '25 | 2025-09-30 | $4.93B | $1.82B | $5.71 | $3.29B |
| Q2 '25 | 2025-06-30 | $9.32B | $1.57B | $4.90 | $1.32B |
| Q1 '25 | 2025-03-31 | $8.93B | $1.45B | $2.22 | $597.00M |
| Q4 '24 | 2024-12-31 | $6.31B | $1.28B | $1.96 | $2.28B |
| Q3 '24 | 2024-09-30 | $9.73B | $1.41B | $2.16 | $2.00B |
| Q2 '24 | 2024-06-30 | $9.58B | $1.54B | $2.36 | $1.37B |
| Q1 '24 | 2024-03-31 | $9.11B | $1.46B | $2.23 | $448.00M |
| Q4 '23 | 2023-12-31 | $9.44B | $1.26B | $1.91 | $2.96B |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-22
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
8.84
P/B
3.87
P/S
2.02
EV/EBITDA
12.44
EV/Sales
2.50
ROE
43.6%
ROA
10.6%
Div Yield
3.55%
FCF Yield
7.02%
Debt/Equity
1.39
Current Ratio
—
Market Cap
$72.95B
as of 2026-11-10
HON vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $5.10T | 38.9 | +15.1% | +28.6% | 8 |
| MSFT Microsoft Corp | $4.05T | 27.8 | +17.9% | +12.7% | 18 |
| GE GE Aerospace | $348.1B | 39.0 | +19.6% | +5.3% | 50 |
| CAT Caterpillar Inc. | $274.0B | 22.9 | +20.3% | −2.3% | 44 |
| RTX RTX Corporation | $264.9B | 32.5 | +11.6% | +7.0% | 47 |
| BA Boeing Company | $136.6B | 18.4 | +17.5% | −23.9% | 43 |
| LMT Lockheed Martin Corp. | $135.9B | 21.4 | +7.9% | +21.3% | 43 |
| HON Honeywell International, Inc. | $72.6B | 10.2 | +4.2% | −41.7% | 19 |
| HONA Honeywell Aerospace Inc. Common Stock | $52.2B | — | — | −24.4% | 61 |
| Peer median | $269.5B | 27.8 | +17.5% | +6.2% | 43 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.43M
SI % of Float
2.34%
Days to Cover
3.49
Short Vol Ratio
41.4%
Free Float
316.91M
Float %
100.0%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-24