Honeywell International shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Honeywell International
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Quarterly reported holdings in Honeywell International by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 219k | 210.50 |
| 2025-06-30 | $52M | 222k | 232.88 |
| 2025-03-31 | $42M | 200k | 211.75 |
| 2024-12-31 | $60M | 264k | 225.89 |
| 2024-09-30 | $50M | 242k | 206.71 |
| 2024-06-30 | $61M | 287k | 213.54 |
| 2024-03-31 | $51M | 249k | 205.25 |
| 2023-09-30 | $45M | 246k | 184.74 |
| 2023-06-30 | $72M | 345k | 207.50 |
| 2023-03-31 | $32M | 169k | 191.12 |
| 2022-12-31 | $63M | 292k | 214.30 |
| 2022-09-30 | $56M | 319k | 173.81 |
| 2022-06-30 | $56M | 319k | 173.81 |
| 2022-03-31 | $64M | 327k | 194.58 |
| 2021-12-31 | $66M | 318k | 208.51 |
| 2021-09-30 | $118M | 556k | 212.29 |
| 2021-06-30 | $120M | 548k | 219.35 |
| 2021-03-31 | $112M | 516k | 217.07 |
| 2020-12-31 | $111M | 522k | 212.70 |
| 2020-09-30 | $76M | 460k | 164.61 |
| 2020-06-30 | $67M | 461k | 144.59 |
| 2020-03-31 | $42M | 313k | 133.79 |
| 2019-12-31 | $62M | 352k | 177.00 |
| 2019-09-30 | $85M | 504k | 169.20 |
| 2019-06-30 | $132M | 756k | 174.59 |
| 2019-03-31 | $123M | 776k | 158.92 |
| 2018-12-31 | $91M | 688k | 132.12 |
| 2018-09-30 | $122M | 732k | 166.40 |
| 2018-06-30 | $112M | 774k | 144.05 |
| 2018-03-31 | $96M | 661k | 144.51 |
| 2017-12-31 | $108M | 706k | 153.36 |
| 2017-09-30 | $90M | 633k | 141.74 |
| 2017-06-30 | $92M | 689k | 133.29 |
| 2017-03-31 | $93M | 741k | 124.87 |
| 2016-12-31 | $74M | 635k | 115.85 |
| 2016-09-30 | $94M | 806k | 116.59 |
| 2016-06-30 | $134M | 1.2M | 116.32 |
| 2016-03-31 | $112M | 996k | 112.05 |
| 2015-12-31 | $66M | 639k | 103.57 |
| 2015-09-30 | $59M | 625k | 94.69 |
| 2015-06-30 | $101M | 986k | 101.97 |
| 2015-03-31 | $115M | 1.1M | 104.31 |
| 2014-12-31 | $90M | 898k | 99.92 |
| 2014-09-30 | $82M | 877k | 93.12 |
| 2014-06-30 | $57M | 609k | 92.95 |
| 2014-03-31 | $99M | 1.1M | 92.76 |
| 2013-12-31 | $55M | 602k | 91.37 |
| 2013-09-30 | $62M | 741k | 83.04 |
More positions owned by State of Tennessee, Treasury Department
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