Vestcor Inc

Position in HON — Honeywell International Inc

CIK 1536925 FREDERICTON, A3

Position in HON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,418,406

-$1,445,620 QoQ

Shares Held

6,335

-47.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#787

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Vestcor Inc holds $4,950,130 across 5 Conglomerates names. HON ranks #3 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	10,407	$1,684,997
2	VMI	Valmont Industries Inc	2,651	$1,531,217
3	HON	Honeywell International Inc This page	6,335	$1,418,406
4	SEB	Seaboard Corp /De/	51	$227,680
5	DLX	Deluxe Corp	3,678	$87,830

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,418,406	6,335	-50.0%	Shares	Sole	2026-08-11
2026-03-31	$2,864,026	12,671	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,471,985	12,671	0.0%	Shares	Sole	2026-02-11
2025-09-30	$2,667,245	12,671	-3.6%	Shares	Sole	2025-11-13
2025-06-30	$3,061,440	13,146	+5.5%	Shares	Sole	2025-08-08
2025-03-31	$2,639,251	12,464	+4.3%	Shares	Sole	2025-05-08
2024-12-31	$2,698,255	11,945	-4.7%	Shares	Sole	2025-02-10
2024-09-30	$2,590,902	12,534	0.0%	Shares	Sole	2024-11-15
2024-06-30	$2,676,510	12,534	0.0%	Shares	Sole	2024-08-13
2024-03-31	$2,572,603	12,534	-10.6%	Shares	Sole	2024-05-14
2023-12-31	$2,939,925	14,019	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$2,617,950	14,171	-7.2%	Shares	Sole	2023-11-14
2023-06-30	$3,169,354	15,274	-4.1%	Shares	Sole	2023-08-15
2023-03-31	$3,043,013	15,922	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$3,424,942	15,982	-0.3%	Shares	Sole	2023-02-15
2022-09-30	$2,677,864	16,038	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$2,774,180	15,961	+46.6%	Shares	Sole	2022-08-15
2022-03-31	$2,119,170	10,891	+27.8%	Shares	Sole	2022-05-16
2021-12-31	$1,776,713	8,521	-16.8%	Shares	Sole	2022-02-15
2021-09-30	$2,172,897	10,236	-12.3%	Shares	Sole	2021-11-15
2021-06-30	$2,559,595	11,669	-9.9%	Shares	Sole	2021-08-16
2021-03-31	$2,812,576	12,957	-3.1%	Shares	Sole	2021-05-17
2020-12-31	$2,843,586	13,369	-14.1%	Shares	Sole	2021-02-16
2020-09-30	$2,563,142	15,571	-2.9%	Shares	Sole	2020-11-16
2020-06-30	$2,317,777	16,030	+4.8%	Shares	Sole	2020-08-14
2020-03-31	$2,046,718	15,298	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.