NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in HON — Honeywell International Inc
CIK 314969
ALBANY, NY
Position in HON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$50,204,873
-$66,316,322 QoQ
Shares Held
224,229
-54.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#108
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $128,921,922 across 7 Conglomerates names. HON ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
368,735 | $59,701,883 | |
| 2 | HON |
Honeywell International Inc
This page
|
224,229 | $50,204,873 | |
| 3 | VMI |
Valmont Industries Inc
|
19,156 | $11,064,505 | |
| 4 | GHC |
Graham Holdings Co
|
3,790 | $4,325,981 | |
| 5 | DLX |
Deluxe Corp
|
67,675 | $1,616,079 | |
| 6 | MATW |
Matthews International Corp
|
40,186 | $1,081,807 | |
| 7 | OTTR |
Otter Tail Corp
|
10,300 | $926,794 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,204,873 | 224,229 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $116,521,195 | 515,512 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $105,504,677 | 540,800 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $114,944,555 | 546,055 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $128,704,614 | 552,665 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $117,101,546 | 553,018 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $129,813,331 | 574,675 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $121,975,416 | 590,080 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $123,743,018 | 579,484 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $124,464,236 | 606,403 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $131,962,777 | 629,263 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $125,858,725 | 681,275 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $147,302,986 | 709,894 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $146,727,050 | 767,722 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $162,908,909 | 760,191 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $129,378,876 | 774,863 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $137,904,472 | 793,421 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $155,321,359 | 798,239 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $168,234,014 | 806,839 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $176,239,299 | 830,221 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $189,544,057 | 864,117 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $198,403,288 | 914,006 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $205,253,184 | 964,989 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $163,117,310 | 990,932 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $149,771,509 | 1,035,836 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $138,859,270 | 1,037,890 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||