Kentucky Retirement Systems
PensionPosition in HON — Honeywell International Inc
CIK 1537783
FRANKFORT, KY
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,229,928
+$11,224,009 QoQ
Shares Held
50,156
-18.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#303
of 2,004 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, 2026Kentucky Retirement Systems holds $16,680,790 across 2 Conglomerates names. HON ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
50,156 | $11,229,928 | |
| 2 | MMM |
3M Co
|
33,666 | $5,450,862 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,229,928 | 50,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,919 | 64,784 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $7,789,358 | 39,927 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,404,631 | 39,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,727,396 | 41,770 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $9,424,356 | 44,507 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,108,351 | 44,749 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,377,397 | 45,365 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,478,621 | 49,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,275,842 | 50,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,061,576 | 52,747 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,454,437 | 51,177 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,101,663 | 53,502 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,096,488 | 52,828 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,350,826 | 52,967 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,805,163 | 52,735 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,781,400 | 50,523 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,505,870 | 43,714 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,692,574 | 41,689 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,657,839 | 40,785 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $8,871,610 | 40,445 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,147,330 | 42,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,422,398 | 44,299 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,732,219 | 40,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,649,564 | 39,073 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,528,950 | 48,800 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||