Treasurer Of The State Of North Carolina / HON
Treasurer Of The State Of North Carolina’s Honeywell Intl Inc Position
Does Treasurer Of The State Of North Carolina own Honeywell Intl Inc (HON)? Yes — 272.3K shares worth $62M (+0.19% of its 13F portfolio) as of Q1 2026, up from 266.5K shares the prior filed quarter.
Position Value
$62M
Q1 2026
Shares
272.3K
% of Portfolio
+0.19%
Quarters Held
29
currently held
Position History HON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 272.3K | $62M | +0.19% |
| Q4 2025 | 266.5K | $52M | +0.17% |
| Q3 2025 | 285.9K | $60M | +0.19% |
| Q2 2025 | 300.7K | $70M | +0.22% |
| Q1 2025 | 298.3K | $63M | +0.25% |
| Q4 2024 | 286.7K | $65M | +0.25% |
| Q3 2024 | 284.9K | $59M | +0.24% |
| Q2 2024 | 283.7K | $61M | +0.26% |
| Q1 2024 | 297.6K | $61M | +0.27% |
| Q4 2023 | 295.6K | $62M | +0.30% |
| Q3 2023 | 292.7K | $54M | +0.29% |
| Q2 2023 | 300.7K | $62M | +0.33% |
| Q1 2023 | 297.1K | $57M | +0.32% |
| Q4 2022 | 292.9K | $63M | +0.38% |
| Q3 2022 | 289.2K | $48M | +0.32% |
| Q2 2022 | 291.0K | $51M | +0.32% |
| Q1 2022 | 292.5K | $57M | +0.31% |
| Q4 2021 | 295.4K | $62M | +0.33% |
| Q3 2021 | 293.5K | $62M | +0.36% |
| Q2 2021 | 292.6K | $64M | +0.37% |
| Q1 2021 | 297.3K | $65M | +0.41% |
| Q4 2020 | 296.0K | $63M | +0.42% |
| Q3 2020 | 294.9K | $49M | +0.37% |
| Q2 2020 | 293.5K | $42M | +0.35% |
| Q1 2020 | 346.3K | $46M | +0.41% |
| Q4 2019 | 321.4K | $57M | +0.47% |
| Q3 2019 | 318.2K | $54M | +0.49% |
| Q2 2019 | 455.4K | $80M | +0.49% |
| Q1 2019 | 2.2K | $333,000 | +0.82% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of HON.