Position in HON
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$86,669,184
+$8,098,959 QoQ
Shares Held
365,611
-4.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STRS OHIO holds $137,285,589 across 11 Conglomerates names. HON ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
365,611 | $86,669,184 | |
| 2 | MMM |
3M Co
|
325,301 | $47,243,464 | |
| 3 | TTI |
Tetra Technologies Inc
|
183,200 | $1,560,864 | |
| 4 | BBUC |
Brookfield Business Corp
|
20,800 | $658,112 | |
| 5 | BOOM |
DMC Global Inc.
|
105,800 | $551,218 | |
| 6 | VMI |
Valmont Industries Inc
|
466 | $186,199 | |
| 7 | DLX |
Deluxe Corp
|
4,700 | $129,438 | |
| 8 | GHC |
Graham Holdings Co
|
100 | $105,726 |
All Filings in HON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,669,184 | 365,611 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $78,570,225 | 384,011 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $88,309,136 | 424,414 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $80,819,888 | 351,093 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $103,775,881 | 495,803 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $114,437,940 | 512,518 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $108,568,023 | 531,345 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $112,714,438 | 533,994 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $107,049,352 | 527,639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $111,634,987 | 538,539 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $96,953,910 | 530,934 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $109,696,315 | 534,823 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $106,715,020 | 564,879 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $119,542,264 | 564,333 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $99,533,523 | 603,069 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $103,931,866 | 604,937 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $116,009,996 | 603,161 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $116,102,245 | 563,313 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $100,704,540 | 479,928 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $103,048,564 | 475,270 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $93,486,587 | 435,698 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $89,137,498 | 423,964 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $69,098,989 | 424,670 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $59,739,384 | 417,983 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $66,428,977 | 502,308 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||