NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in HON — Honeywell International Inc
CIK 810265
ALBANY, NY
Position in HON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$86,091,341
-$92,088,814 QoQ
Shares Held
384,508
-48.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#75
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 COMMON RETIREMENT FUND holds $204,803,282 across 16 Conglomerates names. HON ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
556,997 | $90,183,384 | |
| 2 | HON |
Honeywell International Inc
This page
|
384,508 | $86,091,341 | |
| 3 | OTTR |
Otter Tail Corp
|
70,882 | $6,377,962 | |
| 4 | MATW |
Matthews International Corp
|
229,568 | $6,179,970 | |
| 5 | VMI |
Valmont Industries Inc
|
10,666 | $6,160,681 | |
| 6 | DLX |
Deluxe Corp
|
158,291 | $3,779,989 | |
| 7 | SEB |
Seaboard Corp /De/
|
502 | $2,241,093 | |
| 8 | GHC |
Graham Holdings Co
|
1,629 | $1,859,373 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,091,341 | 384,508 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $178,180,155 | 788,303 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $152,034,229 | 779,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $165,643,050 | 786,903 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $197,902,106 | 849,803 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $183,672,560 | 867,403 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $201,651,996 | 892,700 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $186,121,653 | 900,400 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $207,817,137 | 973,200 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $206,188,437 | 1,004,572 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $214,968,952 | 1,025,077 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $204,050,842 | 1,104,530 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $241,289,269 | 1,162,840 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $232,604,542 | 1,217,060 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $272,329,617 | 1,270,787 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $214,007,455 | 1,281,712 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $234,145,481 | 1,347,135 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $266,051,011 | 1,367,309 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $278,291,023 | 1,334,665 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $285,144,025 | 1,343,245 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $306,069,354 | 1,395,347 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $316,135,765 | 1,456,377 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $317,580,493 | 1,493,091 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $258,539,089 | 1,570,616 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $239,576,491 | 1,656,937 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $235,784,483 | 1,762,348 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||