Louisiana State Employees Retirement System

Pension

Position in HON — Honeywell International Inc

CIK 1537191 BATON ROUGE, LA

Position in HON

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$17,589,332

+$2,264,486 QoQ

Shares Held

74,200

-0.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Louisiana State Employees Retirement System holds $27,355,943 across 7 Conglomerates names. HON ranks #1 (64.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	74,200	$17,589,332
2	MMM	3M Co	26,800	$3,892,164
3	VMI	Valmont Industries Inc	5,700	$2,277,549
4	OTTR	Otter Tail Corp	18,600	$1,632,522
5	GHC	Graham Holdings Co	1,000	$1,057,260
6	DLX	Deluxe Corp	20,000	$550,800
7	MATW	Matthews International Corp	13,800	$356,316

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,589,332	74,200	-0.9%	Shares	Sole	2026-04-20
2025-12-31	$15,324,846	74,900	-5.9%	Shares	Sole	2026-01-16
2025-09-30	$16,562,618	79,600	-1.6%	Shares	Sole	2025-10-22
2025-06-30	$18,622,782	80,900	-1.9%	Shares	Sole	2025-07-23
2025-03-31	$17,267,967	82,500	0.0%	Shares	Sole	2025-05-01
2024-12-31	$18,421,069	82,500	-4.4%	Shares	Sole	2025-01-29
2024-09-30	$17,633,402	86,300	-2.5%	Shares	Sole	2024-10-23
2024-06-30	$18,680,411	88,500	-1.1%	Shares	Sole	2024-07-24
2024-03-31	$18,158,091	89,500	-3.0%	Shares	Sole	2024-04-23
2023-12-31	$19,133,078	92,300	-1.4%	Shares	Sole	2024-01-29
2023-09-30	$17,092,305	93,600	+13.0%	Shares	Sole	2023-10-17
2023-06-30	$16,982,917	82,800	+8.0%	Shares	Sole	2023-07-18
2023-03-31	$14,489,902	76,700	-0.1%	Shares	Sole	2023-04-19
2022-12-31	$16,268,489	76,800	-3.3%	Shares	Sole	2023-01-24
2022-09-30	$13,104,572	79,400	-0.3%	Shares	Sole	2022-10-19
2022-06-30	$13,675,764	79,600	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$15,367,702	79,900	+0.3%	Shares	Sole	2022-04-22
2021-12-31	$16,426,655	79,700	+1.3%	Shares	Sole	2022-01-14
2021-09-30	$16,513,824	78,700	+81.8%	Shares	Sole	2021-10-12
2021-06-30	$9,388,353	43,300	+0.5%	Shares	Sole	2021-07-16
2021-03-31	$9,247,854	43,100	-1.1%	Shares	Sole	2021-04-14
2020-12-31	$9,166,804	43,600	+22.5%	Shares	Sole	2021-01-11
2020-09-30	$5,792,554	35,600	+17.9%	Shares	Sole	2020-10-19
2020-06-30	$4,316,274	30,200	-0.7%	Shares	Sole	2020-07-13
2020-03-31	$4,020,324	30,400	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.