Illinois Municipal Retirement Fund
PensionPosition in HON — Honeywell International Inc
CIK 1541910
OAK BROOK, IL
Position in HON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,427,296
-$823,758 QoQ
Shares Held
6,021
-45.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Illinois Municipal Retirement Fund holds $13,668,750 across 6 Conglomerates names. HON ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
12,355 | $4,936,687 | |
| 2 | MMM |
3M Co
|
30,352 | $4,408,020 | |
| 3 | OTTR |
Otter Tail Corp
|
20,998 | $1,842,994 | |
| 4 | HON |
Honeywell International Inc
This page
|
6,021 | $1,427,296 | |
| 5 | DLX |
Deluxe Corp
|
23,291 | $641,434 | |
| 6 | MATW |
Matthews International Corp
|
15,969 | $412,319 |
All Filings in HON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,427,296 | 6,021 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,251,054 | 11,002 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,395,752 | 16,320 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,297,051 | 18,667 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,863,496 | 23,236 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,788,808 | 21,447 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,382,196 | 21,447 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,059,788 | 14,496 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,941,002 | 14,496 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,004,909 | 14,496 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,950,039 | 21,631 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,436,684 | 21,631 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,086,454 | 21,631 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,900,578 | 13,693 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,259,961 | 13,693 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,694,435 | 15,683 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,775,267 | 9,230 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,141,236 | 10,389 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,825,963 | 8,702 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,485,007 | 6,849 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,469,572 | 6,849 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $950,740 | 4,522 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $388,556 | 2,388 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||