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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HON holding history

Honeywell International Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
158,764
Value
$35.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,764$35.5M0.1%−206,847−56.6%ReducedHolders
Q1 2026365,611$82.6M0.3%−18,400−4.8%ReducedHolders
Q4 2025384,011$74.9M0.3%−40,403−9.5%ReducedHolders
Q3 2025424,414$89.3M0.3%+73,321+20.9%AddedHolders
Q2 2025351,093$81.8M0.3%−144,710−29.2%ReducedHolders
Q1 2025495,803$105.0M0.4%−16,715−3.3%ReducedHolders
Q4 2024512,518$115.8M0.5%−18,827−3.5%ReducedHolders
Q3 2024531,345$109.8M0.4%−2,649−0.5%ReducedHolders
Q2 2024533,994$114.0M0.5%+6,355+1.2%AddedHolders
Q1 2024527,639$108.3M0.4%−10,900−2.0%ReducedHolders
Q4 2023538,539$112.9M0.5%+7,605+1.4%AddedHolders
Q3 2023530,934$98.1M0.4%−3,889−0.7%ReducedHolders
Q2 2023534,823$111.0M0.5%−30,056−5.3%ReducedHolders
Q1 2023564,879$108.0M0.5%+546+0.1%AddedHolders
Q4 2022564,333$120.9M0.5%−38,736−6.4%ReducedHolders
Q3 2022603,069$100.7M0.5%−1,868−0.3%ReducedHolders
Q2 2022604,937$105.1M0.5%+1,776+0.3%AddedHolders
Q1 2022603,161$117.4M0.4%+39,848+7.1%AddedHolders
Q4 2021563,313$117.5M0.4%+83,385+17.4%AddedHolders
Q3 2021479,928$101.9M0.4%+4,658+1.0%AddedHolders
Q2 2021475,270$104.3M0.4%+39,572+9.1%AddedHolders
Q1 2021435,698$94.6M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.