State of Alaska, Department of Revenue
Position in HON — Honeywell International Inc
CIK 1370102
JUNEAU, AK
Position in HON
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$15,342,781
+$2,440,856 QoQ
Shares Held
64,723
+2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026State of Alaska, Department of Revenue holds $49,611,504 across 11 Conglomerates names. HON ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GHC |
Graham Holdings Co
|
16,265 | $17,196,331 | |
| 2 | HON |
Honeywell International Inc
This page
|
64,723 | $15,342,781 | |
| 3 | MMM |
3M Co
|
52,655 | $7,647,085 | |
| 4 | SEB |
Seaboard Corp /De/
|
983 | $5,557,900 | |
| 5 | OTTR |
Otter Tail Corp
|
20,684 | $1,815,434 | |
| 6 | VMI |
Valmont Industries Inc
|
1,974 | $788,751 | |
| 7 | DLX |
Deluxe Corp
|
27,266 | $750,904 | |
| 8 | MATW |
Matthews International Corp
|
17,259 | $445,626 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,342,781 | 64,723 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,901,925 | 63,058 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,136,070 | 67,938 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,609,036 | 72,152 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,941,369 | 76,162 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,553,731 | 74,137 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,677,382 | 76,727 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,429,175 | 73,097 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,510,647 | 71,522 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $14,758,589 | 71,197 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,402,823 | 78,872 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $16,912,565 | 82,457 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,390,528 | 92,054 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $19,935,043 | 94,109 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,427,416 | 93,474 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $16,793,874 | 97,749 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $18,554,529 | 96,469 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,530,022 | 99,609 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $22,226,308 | 105,924 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $23,384,155 | 107,850 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $26,009,645 | 121,219 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $26,764,754 | 127,301 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $21,839,067 | 134,219 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $19,774,111 | 138,355 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $19,411,948 | 146,785 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||