TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HON — Honeywell International Inc

CIK 714142 FRANKFORT, KY

Position in HON

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$12,100,369

+$1,656,354 QoQ

Shares Held

51,045

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,264,587 across 9 Conglomerates names. HON ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	51,045	$12,100,369
2	MMM	3M Co	42,744	$6,207,710
3	VMI	Valmont Industries Inc	6,754	$2,698,694
4	FIP	FTAI Infrastructure Inc.	433,930	$2,143,614
5	TTI	Tetra Technologies Inc	159,556	$1,359,417
6	GHC	Graham Holdings Co	1,246	$1,317,345
7	OTTR	Otter Tail Corp	10,544	$925,446
8	DLX	Deluxe Corp	11,324	$311,862

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,100,369	51,045	0.0%	Shares	Sole	2026-05-04
2025-12-31	$10,444,015	51,045	0.0%	Shares	Sole	2026-01-29
2025-09-30	$10,621,091	51,045	0.0%	Shares	Sole	2025-11-12
2025-06-30	$11,750,308	51,045	+1.6%	Shares	Sole	2025-08-07
2025-03-31	$10,515,878	50,241	+4.2%	Shares	Sole	2025-05-05
2024-12-31	$10,760,807	48,193	-2.1%	Shares	Sole	2025-02-13
2024-09-30	$10,061,255	49,241	-6.7%	Shares	Sole	2024-11-18
2024-06-30	$11,143,234	52,792	-2.7%	Shares	Sole	2024-08-26
2024-03-31	$11,009,078	54,263	-5.5%	Shares	Sole	2024-05-28
2023-12-31	$11,898,163	57,398	-4.9%	Shares	Sole	2024-02-26
2023-09-30	$11,025,814	60,379	0.0%	Shares	Sole	2023-12-13
2023-06-30	$12,384,197	60,379	-6.0%	Shares	Sole	2023-08-21
2023-03-31	$12,129,389	64,205	-49.9%	Shares	Sole	2023-05-11
2022-12-31	$27,131,731	128,083	0.0%	Shares	Sole	2023-02-22
2022-09-30	$21,139,457	128,083	+23.2%	Shares	Sole	2022-11-22
2022-03-31	$19,998,207	103,975	-19.6%	Shares	Sole	2022-06-07
2021-12-31	$26,638,800	129,248	-4.3%	Shares	Sole	2022-02-08
2021-09-30	$28,338,521	135,053	-3.3%	Shares	Sole	2021-11-10
2021-06-30	$30,279,716	139,653	+2.9%	Shares	Sole	2021-07-28
2021-03-31	$29,106,711	135,653	-11.3%	Shares	Sole	2021-05-19
2020-12-31	$32,168,122	153,001	-2.9%	Shares	Sole	2021-03-08
2020-09-30	$25,627,333	157,501	-2.5%	Shares	Sole	2020-12-02
2020-06-30	$23,096,498	161,601	-4.1%	Shares	Sole	2020-09-04
2020-03-31	$22,293,621	168,575	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.