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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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All positions including Honeywell International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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Top funds holding Honeywell International

Vanguard Group
Wellington Management Company
Newport Trust
Massachusetts Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
Royal Bank of Canada
T. Rowe Price Associates
Bank of New York Mellon
Franklin Resources
UBS Group
Legal & General Group
Goldman Sachs Group
Barclays
Lazard Asset Management

View all funds holding Honeywell International