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, 2026State 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 | |
| 2 | MMM |
3M Co
|
204,179 | $29,652,916 | |
| 3 | VMI |
Valmont Industries Inc
|
8,201 | $3,276,873 | |
| 4 | DLX |
Deluxe Corp
|
60,608 | $1,669,144 | |
| 5 | GHC |
Graham Holdings Co
|
1,373 | $1,451,617 | |
| 6 | OTTR |
Otter Tail Corp
|
9,490 | $832,937 | |
| 7 | MATW |
Matthews International Corp
|
6,998 | $180,688 |
All Filings in HON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,635,110 | 237,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,934,626 | 220,076 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $43,530,637 | 219,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,669,275 | 221,737 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $39,928,152 | 200,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,224,888 | 264,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,100,257 | 241,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,783,613 | 287,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,235,497 | 249,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,608,746 | 225,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,780,815 | 245,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,375,498 | 344,508 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,471,128 | 169,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,884,034 | 291,535 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $36,070,082 | 229,205 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $52,306,340 | 319,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,016,825 | 327,258 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $62,498,775 | 318,024 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $111,139,282 | 555,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $113,281,545 | 547,945 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $105,605,264 | 516,180 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $104,554,402 | 521,543 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $71,419,489 | 460,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,858,765 | 461,257 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,437,652 | 312,754 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||