State of Tennessee, Department of Treasury
Position in HON — Honeywell International Inc
CIK 1587973
NASHVILLE, TN
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,511,452
-$29,123,667 QoQ
Shares Held
109,475
-51.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#195
of 1,998 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $62,497,841 across 7 Conglomerates names. HON ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
184,203 | $29,824,307 | |
| 2 | HON |
Honeywell International Inc
This page
|
109,475 | $24,511,452 | |
| 3 | VMI |
Valmont Industries Inc
|
8,469 | $4,891,694 | |
| 4 | GHC |
Graham Holdings Co
|
1,349 | $1,539,775 | |
| 5 | OTTR |
Otter Tail Corp
|
9,490 | $853,910 | |
| 6 | DLX |
Deluxe Corp
|
28,824 | $688,317 | |
| 7 | MATW |
Matthews International Corp
|
6,998 | $188,386 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,511,452 | 109,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,635,119 | 237,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,934,628 | 220,076 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $46,186,006 | 219,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,638,108 | 221,737 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $42,363,758 | 200,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,654,610 | 264,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,973,374 | 241,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,308,404 | 287,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,177,864 | 249,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,329,881 | 225,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,390,426 | 245,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,485,400 | 344,508 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $32,329,863 | 169,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,475,941 | 291,535 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $55,496,998 | 319,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,677,867 | 327,258 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $66,311,189 | 318,024 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $117,918,769 | 555,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $120,191,731 | 547,945 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $112,047,195 | 516,180 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $110,932,208 | 521,543 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $75,776,070 | 460,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,693,140 | 461,257 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,843,346 | 312,754 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||