OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in HON — Honeywell International Inc
CIK 1107314
TIGARD, OR
Position in HON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,718,666
-$7,705,806 QoQ
Shares Held
38,940
-43.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#349
of 1,997 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,514,978 across 7 Conglomerates names. HON ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
64,161 | $10,388,307 | |
| 2 | HON |
Honeywell International Inc
This page
|
38,940 | $8,718,666 | |
| 3 | VMI |
Valmont Industries Inc
|
4,012 | $2,317,331 | |
| 4 | OTTR |
Otter Tail Corp
|
9,592 | $863,088 | |
| 5 | GHC |
Graham Holdings Co
|
691 | $788,721 | |
| 6 | DLX |
Deluxe Corp
|
10,320 | $246,441 | |
| 7 | MATW |
Matthews International Corp
|
7,148 | $192,424 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,718,666 | 38,940 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,424,472 | 72,665 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $14,176,215 | 72,665 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,277,876 | 72,579 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,919,249 | 55,476 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,831,741 | 55,876 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,592,463 | 55,746 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,510,851 | 55,686 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,939,662 | 55,913 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,576,717 | 56,403 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $15,045,228 | 71,743 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,563,049 | 84,243 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $20,768,049 | 100,087 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $20,256,238 | 105,987 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $23,587,569 | 110,068 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,622,163 | 51,639 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,272,935 | 53,351 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,728,753 | 55,138 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,752,458 | 56,364 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,368,280 | 58,264 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,495,524 | 66,084 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $29,578,827 | 136,264 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $28,343,554 | 133,256 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,765,891 | 138,302 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $21,684,882 | 149,975 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,134,510 | 68,275 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||