COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in HON — Honeywell International Inc

CIK 1083190 HARRISBURG, PA

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$15,770,172

-$17,657,862 QoQ

Shares Held

70,434

-50.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#256

of 1,999 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, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $39,175,129 across 6 Conglomerates names. HON ranks #2 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	115,200	$18,652,032
2	HON	Honeywell International Inc This page	70,434	$15,770,172
3	VMI	Valmont Industries Inc	4,648	$2,684,684
4	GHC	Graham Holdings Co	800	$913,136
5	OTTR	Otter Tail Corp	9,956	$895,840
6	DLX	Deluxe Corp	10,857	$259,265

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,770,172	70,434	-52.4%	Shares	Sole	2026-07-17
2026-03-31	$33,428,034	147,892	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$28,810,502	147,678	-3.1%	Shares	Sole	2026-02-10
2025-09-30	$32,093,244	152,462	-3.3%	Shares	Sole	2025-11-12
2025-06-30	$36,707,008	157,622	+6.0%	Shares	Sole	2025-08-08
2025-03-31	$31,487,856	148,703	+7.6%	Shares	Sole	2025-05-13
2024-12-31	$31,232,002	138,262	-2.5%	Shares	Sole	2025-02-11
2024-09-30	$29,302,584	141,757	-0.9%	Shares	Sole	2024-11-07
2024-06-30	$30,543,481	143,034	-1.2%	Shares	Sole	2024-08-12
2024-03-31	$29,704,811	144,725	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$30,275,211	144,367	+8.1%	Shares	Sole	2024-02-09
2023-09-30	$24,662,971	133,501	+15.0%	Shares	Sole	2023-11-09
2023-06-30	$24,080,994	116,053	+2.5%	Shares	Sole	2023-08-09
2023-03-31	$21,647,401	113,266	-0.3%	Shares	Sole	2023-05-09
2022-12-31	$24,354,120	113,645	+15.3%	Shares	Sole	2023-02-13
2022-09-30	$16,453,224	98,540	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$17,227,174	99,115	+8.0%	Shares	Sole	2022-08-15
2022-03-31	$17,855,440	91,764	+6.2%	Shares	Sole	2022-05-12
2021-12-31	$18,017,142	86,409	-0.1%	Shares	Sole	2022-02-11
2021-09-30	$18,366,251	86,519	-0.6%	Shares	Sole	2021-11-10
2021-06-30	$19,087,836	87,020	+0.0%	Shares	Sole	2021-08-12
2021-03-31	$18,881,834	86,985	-0.8%	Shares	Sole	2021-05-12
2020-12-31	$18,648,900	87,677	+34.8%	Shares	Sole	2021-02-12
2020-09-30	$10,703,435	65,023	+62.0%	Shares	Sole	2020-11-12
2020-06-30	$5,802,685	40,132	-12.1%	Shares	Sole	2020-08-11
2020-03-31	$6,107,512	45,650	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.