Exencial Wealth Advisors LLC Has $15.84 Million Stock Holdings in Honeywell International Inc. $HON

Key Points

• Exencial Wealth Advisors increased its stake in Honeywell by 36.6% in Q4, purchasing 21,770 shares to hold 81,211 shares worth about $15.84 million, according to its latest 13F filing.
• Honeywell beat quarterly EPS estimates ($2.45 vs. $2.32) while revenue missed slightly ($9.14B vs. $9.30B) and issued FY2026 EPS guidance of 10.350–10.650 (Q2 guidance 2.350–2.450).
• The board declared a quarterly dividend of $1.19 (annual $4.76, ~2.2% yield) and the stock carries a MarketBeat consensus of "Moderate Buy" with a $250 target amid mixed analyst moves (e.g., Deutsche Bank raised its target to $292).

Exencial Wealth Advisors LLC raised its holdings in Honeywell International Inc. (NASDAQ:HON - Free Report) by 36.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 81,211 shares of the conglomerate's stock after purchasing an additional 21,770 shares during the quarter. Exencial Wealth Advisors LLC's holdings in Honeywell International were worth $15,844,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of the business. FSM Wealth Advisors LLC increased its holdings in shares of Honeywell International by 1.1% during the fourth quarter. FSM Wealth Advisors LLC now owns 4,231 shares of the conglomerate's stock worth $825,000 after buying an additional 46 shares in the last quarter. Nova R Wealth Inc. lifted its stake in shares of Honeywell International by 3.0% in the 3rd quarter. Nova R Wealth Inc. now owns 1,594 shares of the conglomerate's stock valued at $335,000 after acquiring an additional 47 shares during the last quarter. Facet Wealth Inc. lifted its stake in shares of Honeywell International by 3.6% in the 4th quarter. Facet Wealth Inc. now owns 1,343 shares of the conglomerate's stock valued at $291,000 after acquiring an additional 47 shares during the last quarter. EPG Wealth Management LLC lifted its stake in shares of Honeywell International by 0.5% in the 4th quarter. EPG Wealth Management LLC now owns 10,049 shares of the conglomerate's stock valued at $1,960,000 after acquiring an additional 49 shares during the last quarter. Finally, Willow Creek Wealth Management Inc. lifted its stake in shares of Honeywell International by 2.2% in the 3rd quarter. Willow Creek Wealth Management Inc. now owns 2,327 shares of the conglomerate's stock valued at $490,000 after acquiring an additional 50 shares during the last quarter. Institutional investors and hedge funds own 75.91% of the company's stock.

Analyst Upgrades and Downgrades

HON has been the subject of a number of research reports. Deutsche Bank Aktiengesellschaft increased their price target on Honeywell International from $273.00 to $292.00 and gave the company a "buy" rating in a research note on Wednesday, March 4th. BMO Capital Markets initiated coverage on Honeywell International in a research note on Friday, March 27th. They issued an "outperform" rating and a $273.00 price target for the company. The Goldman Sachs Group dropped their price target on Honeywell International from $262.00 to $258.00 and set a "buy" rating for the company in a research note on Friday. Weiss Ratings cut Honeywell International from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Monday, April 13th. Finally, Citigroup dropped their price target on Honeywell International from $265.00 to $257.00 and set a "buy" rating for the company in a research note on Friday. Thirteen analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $250.00.

Honeywell International Stock Performance

NASDAQ HON opened at $212.05 on Tuesday. The company has a market capitalization of $134.37 billion, a price-to-earnings ratio of 30.04, a PEG ratio of 3.09 and a beta of 0.93. Honeywell International Inc. has a twelve month low of $186.76 and a twelve month high of $248.18. The stock has a fifty day simple moving average of $232.19 and a 200 day simple moving average of $215.54. The company has a quick ratio of 1.10, a current ratio of 1.39 and a debt-to-equity ratio of 1.98.

Honeywell International (NASDAQ:HON - Get Free Report) last posted its quarterly earnings data 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. The business had revenue of $9.14 billion during the quarter, compared to the consensus estimate of $9.30 billion. Honeywell International had a return on equity of 42.29% and a net margin of 11.37%.Honeywell International's quarterly revenue was up 2.4% on a year-over-year basis. During the same period in the prior year, the business posted $2.21 earnings per share. 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. Sell-side analysts expect that Honeywell International Inc. will post 10.53 EPS for the current year.

Honeywell International Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, June 5th. Investors of record on Friday, May 15th will be issued a $1.19 dividend. This represents a $4.76 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date is Friday, May 15th. Honeywell International's dividend payout ratio is presently 67.42%.

Trending Headlines about Honeywell International

Here are the key news stories impacting Honeywell International this week:

• Positive Sentiment: Board declared a quarterly dividend of $1.19 per share payable June 5, 2026 (record date May 15, 2026) — a clear shareholder-return signal that typically supports the stock. HONEYWELL ANNOUNCES QUARTERLY DIVIDEND
• Positive Sentiment: Royal Bank of Canada reaffirmed an "outperform" rating and set a $268 price target — a bullish analyst signal implying meaningful upside versus recent levels. Read More
• Positive Sentiment: Media attention — including inclusion on Jim Cramer’s list of quantum/AI-related names and being highlighted as a stock to buy pre-SpaceX IPO — can lift sentiment among retail and thematic investors. Honeywell (HON) is One of Jim Cramer’s Top Quantum Computing Stocks
• Neutral Sentiment: Management will present at the Wolfe Research Global Transportation & Industrials Conference on May 19 (CFO Mike Stepniak presenting) — a routine investor event that could provide fresh color on margins, orders and guidance but is not an immediate catalyst. HONEYWELL ANNOUNCES PARTICIPATION AT WOLFE RESEARCH GLOBAL TRANSPORTATION AND INDUSTRIALS CONFERENCE
• Negative Sentiment: Jefferies trimmed its price target slightly (from $245 to $240) and kept a "hold" rating — a modest negative signal that could cap near-term upside given mixed revenue/earnings trends. Jefferies Adjusts Price Target on Honeywell International

Insiders Place Their Bets

In related news, Director D Scott Davis sold 2,367 shares of the stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $240.00, for a total value of $568,080.00. Following the completion of the sale, the director directly owned 31,081 shares in the company, valued at $7,459,440. This represents a 7.08% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, VP Robert D. Mailloux sold 5,274 shares of the stock in a transaction on Friday, February 6th. The shares were sold at an average price of $239.00, for a total value of $1,260,486.00. Following the completion of the sale, the vice president owned 4,803 shares of the company's stock, valued at $1,147,917. The trade was a 52.34% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 18,190 shares of company stock valued at $4,244,287 over the last 90 days. 0.15% of the stock is currently owned by company insiders.

Honeywell International Profile

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.

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