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State of Tennessee, Department of Treasury

Position in HON — Honeywell International Inc

CIK 1587973 NASHVILLE, TN

Position in HON

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$53,635,110
+$10,700,484 QoQ
Shares Held
237,292
+7.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.22%
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, 2026

State of Tennessee, Department of Treasury holds $90,699,285 across 7 Conglomerates names. HON ranks #1 (59.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page
237,292 $53,635,110

All Filings in HON

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $53,635,110 237,292
2025-12-31 $42,934,626 220,076
2025-09-30 $43,530,637 219,411
2025-06-30 $48,669,275 221,737
2025-03-31 $39,928,152 200,065
2024-12-31 $56,224,888 264,087
2024-09-30 $47,100,257 241,756
2024-06-30 $57,783,613 287,105
2024-03-31 $48,235,497 249,344
2023-12-31 $44,608,746 225,692
2023-09-30 $42,780,815 245,699
2023-06-30 $67,375,498 344,508
2023-03-31 $30,471,128 169,160
2022-12-31 $58,884,034 291,535
2022-09-30 $36,070,082 229,205
2022-06-30 $52,306,340 319,297
2022-03-31 $60,016,825 327,258
2021-12-31 $62,498,775 318,024
2021-09-30 $111,139,282 555,487
2021-06-30 $113,281,545 547,945
2021-03-31 $105,605,264 516,180
2020-12-31 $104,554,402 521,543
2020-09-30 $71,419,489 460,337
2020-06-30 $62,858,765 461,257
2020-03-31 $39,437,652 312,754