Themes Management Co LLC Purchases Shares of 18,013 Honeywell International Inc. $HON

Themes Management Co LLC acquired a new stake in Honeywell International Inc. (NASDAQ:HON) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 18,013 shares of the conglomerate’s stock, valued at approximately $3,514,000. Honeywell International makes up about 2.6% of Themes Management Co LLC’s holdings, making the stock its 5th largest holding.

A number of other institutional investors and hedge funds also recently made changes to their positions in the business. CBIZ Investment Advisory Services LLC lifted its holdings in shares of Honeywell International by 38.3% in the fourth quarter. CBIZ Investment Advisory Services LLC now owns 726 shares of the conglomerate’s stock valued at $142,000 after purchasing an additional 201 shares in the last quarter. Harbour Investments Inc. grew its holdings in Honeywell International by 58.7% during the fourth quarter. Harbour Investments Inc. now owns 18,162 shares of the conglomerate’s stock worth $3,543,000 after buying an additional 6,715 shares in the last quarter. Allstate Corp raised its position in Honeywell International by 104.9% in the 4th quarter. Allstate Corp now owns 48,892 shares of the conglomerate’s stock valued at $9,538,000 after buying an additional 25,030 shares during the last quarter. MSH Capital Advisors LLC boosted its holdings in Honeywell International by 75.2% during the 4th quarter. MSH Capital Advisors LLC now owns 1,750 shares of the conglomerate’s stock worth $341,000 after acquiring an additional 751 shares during the last quarter. Finally, CYBER HORNET ETFs LLC grew its stake in shares of Honeywell International by 5.5% in the 4th quarter. CYBER HORNET ETFs LLC now owns 1,853 shares of the conglomerate’s stock worth $362,000 after acquiring an additional 96 shares in the last quarter. Institutional investors and hedge funds own 75.91% of the company’s stock.

Analyst Ratings Changes

A number of research analysts recently weighed in on HON shares. Morgan Stanley raised their price target on shares of Honeywell International from $235.00 to $245.00 and gave the company an “equal weight” rating in a research report on Thursday, March 12th. Rothschild & Co Redburn cut their target price on Honeywell International from $235.00 to $225.00 and set a “neutral” rating on the stock in a research note on Thursday, May 21st. Wolfe Research upped their target price on Honeywell International from $293.00 to $296.00 and gave the company an “outperform” rating in a report on Thursday, March 26th. Argus increased their price target on Honeywell International from $250.00 to $290.00 and gave the company a “buy” rating in a research report on Wednesday, February 18th. Finally, Robert W. Baird lifted their price target on Honeywell International from $220.00 to $240.00 and gave the stock a “neutral” rating in a report on Friday, January 30th. Thirteen investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Honeywell International currently has an average rating of “Moderate Buy” and a consensus price target of $247.83.

Honeywell International Stock Performance

Shares of HON stock opened at $227.92 on Tuesday. The firm has a market cap of $144.42 billion, a price-to-earnings ratio of 32.28, a P/E/G ratio of 3.26 and a beta of 0.82. The company has a debt-to-equity ratio of 1.98, a quick ratio of 1.10 and a current ratio of 1.39. Honeywell International Inc. has a 52 week low of $186.76 and a 52 week high of $248.18. The firm’s 50-day simple moving average is $223.52 and its two-hundred day simple moving average is $216.90.

Honeywell International (NASDAQ:HON) last released its earnings results on Thursday, April 23rd. The conglomerate reported $2.45 earnings per share for the quarter, beating analysts’ consensus estimates of $2.32 by $0.13. Honeywell International had a net margin of 11.37% and a return on equity of 42.29%. The firm had revenue of $9.14 billion during the quarter, compared to the consensus estimate of $9.30 billion. During the same period in the prior year, the firm earned $2.21 EPS. The company’s revenue was up 2.4% compared to the same quarter last year. Honeywell International has set its FY 2026 guidance at 10.350-10.650 EPS and its Q2 2026 guidance at 2.350-2.450 EPS. As a group, equities analysts forecast that Honeywell International Inc. will post 10.53 earnings per share for the current year.

Honeywell International Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, June 5th. Shareholders of record on Friday, May 15th will be issued a dividend of $1.19 per share. This represents a $4.76 annualized dividend and a yield of 2.1%. The ex-dividend date of this dividend is Friday, May 15th. Honeywell International’s dividend payout ratio is 67.42%.

About Honeywell International

Honeywell International Inc is a diversified, publicly traded multinational conglomerate (NASDAQ: HON) that designs and manufactures a wide range of commercial and consumer products, engineering services and aerospace systems. The company operates through major business platforms that historically include Aerospace; Building Technologies; Performance Materials and Technologies; and Safety and Productivity Solutions. Its portfolio spans avionics and propulsion systems, building controls and HVAC equipment, process technologies and advanced materials, industrial automation software, and personal protective equipment and scanning solutions.

Honeywell’s aerospace business supplies aircraft manufacturers and operators with engines and auxiliary power units, avionics, flight safety systems and aftermarket services.