PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in HON — Honeywell International Inc
CIK 315297
DENVER, CO
Position in HON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,349,688
+$2,644,991 QoQ
Shares Held
81,626
-0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
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")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $31,072,284 across 8 Conglomerates names. HON ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
81,626 | $19,349,688 | |
| 2 | MMM |
3M Co
|
69,018 | $10,023,484 | |
| 3 | VMI |
Valmont Industries Inc
|
2,033 | $812,325 | |
| 4 | OTTR |
Otter Tail Corp
|
4,608 | $404,444 | |
| 5 | DLX |
Deluxe Corp
|
5,207 | $143,400 | |
| 6 | MATW |
Matthews International Corp
|
5,059 | $130,623 | |
| 7 | TRC |
Tejon Ranch Co
|
5,756 | $108,443 | |
| 8 | CODI |
Compass Diversified Holdings
|
12,707 | $99,877 |
All Filings in HON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,349,688 | 81,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,704,697 | 81,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,084,674 | 82,109 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,505,351 | 84,734 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,193,740 | 86,923 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,435,680 | 87,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,388,186 | 89,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,001,672 | 90,022 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,920,933 | 93,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,428,034 | 98,547 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,457,863 | 101,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,694,241 | 105,770 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,636,304 | 109,235 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $23,899,428 | 112,824 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,738,549 | 113,536 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $82,499,227 | 480,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $170,578,418 | 886,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $195,063,759 | 946,424 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $204,102,911 | 972,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $213,212,112 | 983,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $212,903,215 | 992,244 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $216,857,149 | 1,031,436 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $202,538,451 | 1,244,765 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $182,244,547 | 1,275,124 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $169,078,164 | 1,278,498 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||