STRS OHIO

Position in HON — Honeywell International Inc

CIK 820478 COLUMBUS, OH

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$35,547,259

-$47,091,808 QoQ

Shares Held

158,764

-54.5% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#150

of 1,999 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

STRS OHIO holds $87,044,356 across 9 Conglomerates names. HON ranks #2 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	300,013	$48,575,104
2	HON	Honeywell International Inc This page	158,764	$35,547,259
3	TTI	Tetra Technologies Inc	188,500	$2,135,705
4	VMI	Valmont Industries Inc	547	$315,947
5	DLX	Deluxe Corp	5,700	$136,116
6	GHC	Graham Holdings Co	100	$114,142
7	TRC	Tejon Ranch Co	4,100	$76,670
8	OTTR	Otter Tail Corp	800	$71,984

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	$35,547,259	158,764	-56.6%	Shares	Sole	2026-07-30
2026-03-31	$82,639,067	365,611	-4.8%	Shares	Sole	2026-04-24
2025-12-31	$74,916,709	384,011	-9.5%	Shares	Sole	2026-02-02
2025-09-30	$89,339,130	424,414	+20.9%	Shares	Sole	2025-10-30
2025-06-30	$81,762,531	351,093	-29.2%	Shares	Sole	2025-08-04
2025-03-31	$104,986,271	495,803	-3.3%	Shares	Sole	2025-05-28
2024-12-31	$115,772,687	512,518	-3.5%	Shares	Sole	2025-05-28
2024-09-30	$109,834,306	531,345	-0.5%	Shares	Sole	2024-11-01
2024-06-30	$114,029,083	533,994	+1.2%	Shares	Sole	2024-08-05
2024-03-31	$108,297,922	527,639	-2.0%	Shares	Sole	2024-05-13
2023-12-31	$112,937,042	538,539	+1.4%	Shares	Sole	2024-01-30
2023-09-30	$98,084,732	530,934	-0.7%	Shares	Sole	2023-10-26
2023-06-30	$110,975,758	534,823	-5.3%	Shares	Sole	2023-07-31
2023-03-31	$107,959,690	564,879	+0.1%	Shares	Sole	2023-08-02
2022-12-31	$120,936,545	564,333	-6.4%	Shares	Sole	2023-01-26
2022-09-30	$100,694,432	603,069	-0.3%	Shares	Sole	2022-10-27
2022-06-30	$105,144,076	604,937	+0.3%	Shares	Sole	2022-07-25
2022-03-31	$117,363,078	603,161	+7.1%	Shares	Sole	2022-04-21
2021-12-31	$117,456,404	563,313	+17.4%	Shares	Sole	2022-01-24
2021-09-30	$101,879,107	479,928	+1.0%	Shares	Sole	2021-10-22
2021-06-30	$104,250,471	475,270	+9.1%	Shares	Sole	2021-07-26
2021-03-31	$94,576,967	435,698	+2.8%	Shares	Sole	2021-04-23
2020-12-31	$90,177,153	423,964	-0.2%	Shares	Sole	2021-01-25
2020-09-30	$69,904,926	424,670	+1.6%	Shares	Sole	2020-12-14
2020-06-30	$60,436,154	417,983	-16.8%	Shares	Sole	2020-07-23
2020-03-31	$67,203,771	502,308	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.