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Equibles

Illinois Municipal Retirement Fund

Pension

Position in HON — Honeywell International Inc

CIK 1541910 OAK BROOK, IL
Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$262,634
-$1,098,292 QoQ
Shares Held
1,173
-79.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,544
of 2,008 holders
Holding Since
Sep 2020
24 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, 2026

Illinois Municipal Retirement Fund holds $11,020,894 across 5 Conglomerates names. HON ranks #5 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VMI
Valmont Industries Inc
 13,537 $7,818,971
2 OTTR
Otter Tail Corp
 20,979 $1,887,690
3 DLX
Deluxe Corp
 24,840 $593,179
4 MATW
Matthews International Corp
 17,029 $458,420
5 HON
Honeywell International Inc
This page 		1,173 $262,634

All Filings in HON

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $262,634 1,173
2026-03-31 $1,360,926 6,021
2025-12-31 $2,146,380 11,002
2025-09-30 $3,435,359 16,320
2025-06-30 $4,347,170 18,667
2025-03-31 $4,920,222 23,236
2024-12-31 $4,844,662 21,447
2024-09-30 $4,433,308 21,447
2024-06-30 $3,095,475 14,496
2024-03-31 $2,975,304 14,496
2023-12-31 $3,039,956 14,496
2023-09-30 $3,996,110 21,631
2023-06-30 $4,488,431 21,631
2023-03-31 $4,134,117 21,631
2022-12-31 $2,934,409 13,693
2022-09-30 $2,286,320 13,693
2022-06-30 $2,725,861 15,683
2022-03-31 $1,795,973 9,230
2021-12-31 $2,166,210 10,389
2021-09-30 $1,847,260 8,702
2021-06-30 $1,502,328 6,849
2021-03-31 $1,486,712 6,849
2020-12-31 $961,829 4,522
2020-09-30 $393,088 2,388