PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in HON — Honeywell International Inc

CIK 315297 DENVER, CO

Position in HON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,944,357

-$9,505,570 QoQ

Shares Held

39,948

-48.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#342

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,623,843 across 8 Conglomerates names. HON ranks #2 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	65,916	$10,672,459
2	HON	Honeywell International Inc This page	39,948	$8,944,357
3	VMI	Valmont Industries Inc	1,885	$1,088,776
4	OTTR	Otter Tail Corp	4,608	$414,627
5	MATW	Matthews International Corp	5,059	$136,188
6	CODI	Compass Diversified Holdings	12,707	$135,456
7	DLX	Deluxe Corp	5,207	$124,343
8	TRC	Tejon Ranch Co	5,756	$107,637

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,944,357	39,948	-51.1%	Shares	Sole	2026-08-11
2026-03-31	$18,449,927	81,626	-0.0%	Shares	Sole	2026-05-14
2025-12-31	$15,927,928	81,644	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$17,283,941	82,109	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$19,732,852	84,734	-2.5%	Shares	Sole	2025-08-11
2025-03-31	$18,405,942	86,923	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$19,662,368	87,044	-3.3%	Shares	Sole	2025-02-14
2024-09-30	$18,602,656	89,994	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$19,223,298	90,022	-3.5%	Shares	Sole	2024-08-12
2024-03-31	$19,141,618	93,260	-5.4%	Shares	Sole	2024-05-15
2023-12-31	$20,666,296	98,547	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$18,673,146	101,078	-4.4%	Shares	Sole	2023-11-14
2023-06-30	$21,947,272	105,770	-3.2%	Shares	Sole	2023-08-09
2023-03-31	$20,876,996	109,235	-3.2%	Shares	Sole	2023-05-08
2022-12-31	$24,178,179	112,824	-0.6%	Shares	Sole	2023-02-13
2022-09-30	$18,957,106	113,536	-76.4%	Shares	Sole	2022-11-15
2022-06-30	$83,461,457	480,188	-45.9%	Shares	Sole	2022-08-15
2022-03-31	$172,567,959	886,874	-6.3%	Shares	Sole	2022-05-16
2021-12-31	$197,338,885	946,424	-2.7%	Shares	Sole	2022-02-11
2021-09-30	$206,483,465	972,694	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$215,698,912	983,355	-0.9%	Shares	Sole	2021-08-13
2021-03-31	$215,386,411	992,244	-3.8%	Shares	Sole	2021-05-13
2020-12-31	$219,386,463	1,031,436	-17.1%	Shares	Sole	2021-02-11
2020-09-30	$204,900,758	1,244,765	-2.4%	Shares	Sole	2020-11-09
2020-06-30	$184,370,156	1,275,124	-0.3%	Shares	Sole	2020-08-05
2020-03-31	$171,050,207	1,278,498	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.