Treasurer of the State of North Carolina

Position in HON — Honeywell International Inc

CIK 1761054 RALEIGH, NC

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,571,529

-$30,968,086 QoQ

Shares Held

136,541

-47.4% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#169

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $86,403,519 across 4 Conglomerates names. HON ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	222,418	$36,011,698
2	HON	Honeywell International Inc This page	136,541	$30,571,529
3	VMI	Valmont Industries Inc	31,231	$18,039,025
4	SEB	Seaboard Corp /De/	399	$1,781,267

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,571,529	136,541	-49.8%	Shares	Sole	2026-08-14
2026-03-31	$61,539,615	272,263	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$51,984,074	266,462	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$60,187,832	285,928	-4.9%	Shares	Sole	2025-11-13
2025-06-30	$70,030,503	300,715	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$63,175,180	298,348	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$64,764,468	286,708	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$58,893,322	284,908	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$60,591,550	283,748	-4.7%	Shares	Sole	2024-08-14
2024-03-31	$61,092,262	297,648	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$61,994,066	295,618	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$54,078,562	292,728	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$62,391,507	300,682	+1.2%	Shares	Sole	2023-08-14
2023-03-31	$56,775,644	297,068	+1.4%	Shares	Sole	2023-05-04
2022-12-31	$62,763,746	292,878	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$48,280,711	289,158	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$50,578,350	290,998	-0.5%	Shares	Sole	2022-08-02
2022-03-31	$56,910,374	292,478	-1.0%	Shares	Sole	2022-05-10
2021-12-31	$61,601,365	295,436	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$62,299,080	293,476	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$64,187,511	292,626	-1.6%	Shares	Sole	2021-08-13
2021-03-31	$64,539,471	297,321	+0.5%	Shares	Sole	2021-05-03
2020-12-31	$62,955,166	295,981	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$48,540,359	294,881	+0.5%	Shares	Sole	2020-11-04
2020-06-30	$42,441,063	293,527	-15.2%	Shares	Sole	2020-08-07
2020-03-31	$46,336,416	346,337	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.