State of Alaska, Department of Revenue
Position in HON — Honeywell International Inc
CIK 1370102
JUNEAU, AK
Position in HON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,054,193
-$7,575,148 QoQ
Shares Held
31,506
-48.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#393
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $39,225,074 across 11 Conglomerates names. HON ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GHC |
Graham Holdings Co
|
14,652 | $16,724,084 | |
| 2 | MMM |
3M Co
|
51,104 | $8,274,248 | |
| 3 | HON |
Honeywell International Inc
This page
|
31,506 | $7,054,193 | |
| 4 | SEB |
Seaboard Corp /De/
|
884 | $3,946,467 | |
| 5 | OTTR |
Otter Tail Corp
|
13,826 | $1,244,063 | |
| 6 | VMI |
Valmont Industries Inc
|
1,903 | $1,099,172 | |
| 7 | DLX |
Deluxe Corp
|
19,887 | $474,900 | |
| 8 | MATW |
Matthews International Corp
|
11,857 | $319,189 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,054,193 | 31,506 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,629,341 | 64,723 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,301,985 | 63,058 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,300,946 | 67,938 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,802,756 | 72,152 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $16,127,301 | 76,162 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,746,806 | 74,137 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,860,235 | 76,727 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,609,133 | 73,097 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,679,892 | 71,522 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $14,930,726 | 71,197 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,570,811 | 78,872 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $17,109,825 | 82,457 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,593,363 | 92,054 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $20,167,555 | 94,109 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,607,354 | 93,474 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $16,989,749 | 97,749 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $18,770,939 | 96,469 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,769,474 | 99,609 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $22,485,544 | 105,924 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $23,656,896 | 107,850 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $26,313,009 | 121,219 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $27,076,925 | 127,301 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $22,093,788 | 134,219 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $20,004,746 | 138,355 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $19,638,359 | 146,785 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||