TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HON — Honeywell International Inc
CIK 714142
FRANKFORT, KY
Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,714,375
-$5,823,327 QoQ
Shares Held
25,522
-47.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $21,139,537 across 8 Conglomerates names. HON ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
42,744 | $6,920,680 | |
| 2 | HON |
Honeywell International Inc
This page
|
25,522 | $5,714,375 | |
| 3 | VMI |
Valmont Industries Inc
|
6,254 | $3,612,309 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
477,017 | $2,213,358 | |
| 5 | GHC |
Graham Holdings Co
|
1,096 | $1,250,995 | |
| 6 | OTTR |
Otter Tail Corp
|
10,544 | $948,748 | |
| 7 | DLX |
Deluxe Corp
|
11,324 | $270,416 | |
| 8 | MATW |
Matthews International Corp
|
7,751 | $208,656 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,714,375 | 25,522 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,537,702 | 51,045 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,958,369 | 51,045 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,744,970 | 51,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,887,357 | 51,045 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,638,529 | 50,241 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,886,316 | 48,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,178,605 | 49,241 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,273,204 | 52,792 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $11,137,481 | 54,263 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $12,036,937 | 57,398 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $11,154,414 | 60,379 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,528,640 | 60,379 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,270,861 | 64,205 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,448,181 | 128,083 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $21,386,017 | 128,083 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $20,231,457 | 103,975 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $26,949,502 | 129,248 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,669,048 | 135,053 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,632,884 | 139,653 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $29,446,197 | 135,653 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $32,543,315 | 153,001 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $25,926,237 | 157,501 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $23,365,885 | 161,601 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $22,553,643 | 168,575 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||