CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in HON — Honeywell International Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in HON
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$110,187,907
-$114,478,489 QoQ
Shares Held
492,130
-48.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#62
of 2,007 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $265,293,997 across 15 Conglomerates names. HON ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
802,882 | $129,994,624 | |
| 2 | HON |
Honeywell International Inc
This page
|
492,130 | $110,187,907 | |
| 3 | VMI |
Valmont Industries Inc
|
22,588 | $13,046,828 | |
| 4 | GHC |
Graham Holdings Co
|
3,629 | $4,142,213 | |
| 5 | OTTR |
Otter Tail Corp
|
43,201 | $3,887,225 | |
| 6 | SEB |
Seaboard Corp /De/
|
300 | $1,339,299 | |
| 7 | DLX |
Deluxe Corp
|
49,652 | $1,185,689 | |
| 8 | MATW |
Matthews International Corp
|
28,867 | $777,099 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,187,907 | 492,130 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $224,666,396 | 993,967 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $198,269,391 | 1,016,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,735,140 | 1,039,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $243,340,949 | 1,044,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,496,283 | 1,050,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $238,139,329 | 1,054,227 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $224,416,741 | 1,085,660 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $231,612,541 | 1,084,633 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $223,466,385 | 1,088,752 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $227,149,961 | 1,083,162 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $197,177,776 | 1,067,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $229,807,050 | 1,107,504 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $218,314,688 | 1,142,291 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $247,538,110 | 1,155,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $191,604,589 | 1,147,539 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $203,139,174 | 1,168,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,631,522 | 1,175,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $260,756,582 | 1,250,571 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $257,029,451 | 1,210,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $270,228,004 | 1,231,949 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $280,445,766 | 1,291,960 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $272,122,456 | 1,279,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $208,169,584 | 1,264,623 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $182,026,786 | 1,258,917 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $188,110,569 | 1,406,014 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||