TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in HON — Honeywell International Inc

CIK 796848 AUSTIN, TX

Back to HON Full portfolio

Position in HON

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

Position Value

$32,312,128

-$16,456,338 QoQ

Shares Held

144,315

-29.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#163

of 1,993 holders

Holding Since

Mar 2020

26 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, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $87,232,228 across 6 Conglomerates names. HON ranks #2 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	271,191	$43,908,534
2	HON	Honeywell International Inc This page	144,315	$32,312,128
3	VMI	Valmont Industries Inc	15,811	$9,132,433
4	GHC	Graham Holdings Co	1,138	$1,298,935
5	DLX	Deluxe Corp	14,949	$356,982
6	SEB	Seaboard Corp /De/	50	$223,216

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,312,128	144,315	-33.1%	Shares	Sole	2026-08-14
2026-03-31	$48,768,466	215,761	-38.5%	Shares	Sole	2026-04-30
2025-12-31	$68,473,276	350,983	+117.4%	Shares	Sole	2026-01-28
2025-09-30	$33,977,009	161,411	-6.1%	Shares	Sole	2025-10-30
2025-06-30	$40,044,178	171,952	-15.4%	Shares	Sole	2025-08-01
2025-03-31	$43,020,818	203,168	-25.0%	Shares	Sole	2025-04-28
2024-12-31	$61,209,185	270,969	-3.6%	Shares	Sole	2025-02-11
2024-09-30	$58,090,254	281,023	+39.3%	Shares	Sole	2024-11-13
2024-06-30	$43,089,811	201,788	+4.4%	Shares	Sole	2024-08-09
2024-03-31	$39,655,948	193,208	+3.4%	Shares	Sole	2024-05-06
2023-12-31	$39,176,144	186,811	-11.8%	Shares	Sole	2024-02-07
2023-09-30	$39,149,356	211,916	-5.9%	Shares	Sole	2023-10-31
2023-06-30	$46,705,961	225,089	+29.8%	Shares	Sole	2023-07-19
2023-03-31	$33,153,591	173,470	+5.1%	Shares	Sole	2023-05-12
2022-12-31	$35,361,638	165,010	-4.1%	Shares	Sole	2023-02-13
2022-09-30	$28,718,673	171,999	-4.0%	Shares	Sole	2022-11-03
2022-06-30	$31,136,837	179,143	-21.7%	Shares	Sole	2022-08-09
2022-03-31	$44,535,863	228,882	-5.5%	Shares	Sole	2022-05-09
2021-12-31	$50,501,960	242,204	+26.1%	Shares	Sole	2022-02-10
2021-09-30	$40,772,828	192,071	+4.2%	Shares	Sole	2021-11-09
2021-06-30	$40,433,003	184,331	-11.0%	Shares	Sole	2021-08-05
2021-03-31	$44,960,842	207,126	+28.3%	Shares	Sole	2021-05-11
2020-12-31	$34,331,060	161,406	-3.3%	Shares	Sole	2021-02-11
2020-09-30	$27,461,556	166,828	+28.4%	Shares	Sole	2020-11-02
2020-06-30	$18,779,346	129,880	+10.9%	Shares	Sole	2020-08-11
2020-03-31	$15,671,086	117,132	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.