NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in HON — Honeywell International Inc
CIK 810265
ALBANY, NY
Position in HON
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$186,869,591
+$27,421,003 QoQ
Shares Held
788,303
+1.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.27%
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $300,995,232 across 18 Conglomerates names. HON ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
788,303 | $186,869,591 | |
| 2 | MMM |
3M Co
|
596,597 | $86,643,782 | |
| 3 | OTTR |
Otter Tail Corp
|
69,282 | $6,080,881 | |
| 4 | MATW |
Matthews International Corp
|
225,768 | $5,829,329 | |
| 5 | DLX |
Deluxe Corp
|
205,439 | $5,657,790 | |
| 6 | VMI |
Valmont Industries Inc
|
10,866 | $4,341,727 | |
| 7 | SEB |
Seaboard Corp /De/
|
502 | $2,838,318 | |
| 8 | GHC |
Graham Holdings Co
|
1,529 | $1,616,550 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,869,591 | 788,303 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $159,448,588 | 779,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $163,733,346 | 786,903 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $195,620,486 | 849,803 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $181,554,994 | 867,403 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $199,327,144 | 892,700 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $183,975,850 | 900,400 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $205,421,206 | 973,200 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $203,811,284 | 1,004,572 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $212,490,569 | 1,025,077 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $201,698,333 | 1,104,530 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $238,507,437 | 1,162,840 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $229,922,837 | 1,217,060 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $269,189,920 | 1,270,787 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $211,540,157 | 1,281,712 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $231,446,010 | 1,347,135 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $262,983,700 | 1,367,309 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $275,082,597 | 1,334,665 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $281,856,590 | 1,343,245 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $302,540,671 | 1,395,347 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $312,491,026 | 1,456,377 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $313,919,097 | 1,493,091 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $255,558,384 | 1,570,616 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $236,814,406 | 1,656,937 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $233,066,117 | 1,762,348 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||