Honeywell International Inc

State of Tennessee, Department of Treasury HON

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

220,076

Value ($000)

50,072

Weight

0.2%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	50,072	0.2%	220,076	12/31/2025
2025 Q3	11/14/2025	46,186	0.2%	219,411	9/30/2025
2025 Q2	8/15/2025	51,638	0.2%	221,737	6/30/2025
2025 Q1	5/13/2025	42,364	0.2%	200,065	3/31/2025
2024 Q4	2/13/2025	59,655	0.2%	264,087	12/31/2024
2024 Q3	11/14/2024	49,973	0.2%	241,756	9/30/2024
2024 Q2	8/13/2024	61,308	0.2%	287,105	6/30/2024
2024 Q1	5/14/2024	51,178	0.2%	249,344	3/31/2024
2023 Q4	2/14/2024	47,330	0.2%	225,692	12/31/2023
2023 Q3	11/14/2023	45,390	0.2%	245,699	9/30/2023
2023 Q2	8/15/2023	71,485	0.3%	344,508	6/30/2023
2023 Q1	5/12/2023	32,330	0.1%	169,160	3/31/2023
2022 Q4	2/15/2023	62,476	0.3%	291,535	12/31/2022
2022 Q3	1/26/2023	38,271	0.2%	229,205	9/30/2022
2022 Q2	8/15/2022	55,497	0.3%	319,297	6/30/2022
2022 Q1	5/11/2022	63,678	0.2%	327,258	3/31/2022
2021 Q4	2/15/2022	66,311	0.2%	318,024	12/31/2021
2021 Q3	11/12/2021	117,920	0.5%	555,487	9/30/2021
2021 Q2	8/11/2021	120,192	0.5%	547,945	6/30/2021
2021 Q1	5/10/2021	112,046	0.5%	516,180	3/31/2021
2020 Q4	2/9/2021	110,933	0.5%	521,543	12/31/2020
2020 Q3	11/16/2020	75,776	0.4%	460,337	9/30/2020
2020 Q2	8/13/2020	66,693	0.3%	461,257	6/30/2020
2020 Q1	5/28/2020	41,844	0.2%	312,754	3/31/2020
2019 Q4	2/6/2020	62,376	0.3%	352,409	12/31/2019
2014 Q1	5/30/2014	98,534	0.6%	1,062,236	3/31/2014
2013 Q4	5/14/2014	55,045	0.3%	602,436	12/31/2013
2013 Q3	5/14/2014	61,552	0.4%	741,230	9/30/2013