NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in HON — Honeywell International Inc

CIK 862469 SANTA FE, NM

Position in HON

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,536,052

-$3,015,654 QoQ

Shares Held

15,793

-42.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#536

of 1,993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,232,346 across 4 Conglomerates names. HON ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	26,198	$4,241,718
2	HON	Honeywell International Inc This page	15,793	$3,536,052
3	VMI	Valmont Industries Inc	4,400	$2,541,440
4	GHC	Graham Holdings Co	800	$913,136

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,536,052	15,793	-45.5%	Shares	Sole	2026-07-29
2026-03-31	$6,551,706	28,986	0.0%	Shares	Sole	2026-05-04
2025-12-31	$5,654,879	28,986	0.0%	Shares	Sole	2026-02-10
2025-09-30	$6,101,551	28,986	-4.6%	Shares	Sole	2025-12-15
2025-06-30	$7,076,291	30,386	0.0%	Shares	Sole	2025-07-30
2025-03-31	$6,434,234	30,386	-2.3%	Shares	Sole	2025-04-30
2024-12-31	$7,022,016	31,086	-2.5%	Shares	Sole	2025-01-30
2024-09-30	$6,591,153	31,886	-3.9%	Shares	Sole	2024-11-13
2024-06-30	$7,086,538	33,186	0.0%	Shares	Sole	2024-08-06
2024-03-31	$6,811,427	33,186	-4.0%	Shares	Sole	2024-04-23
2023-12-31	$7,253,031	34,586	0.0%	Shares	Sole	2024-01-22
2023-09-30	$6,389,416	34,586	+6.5%	Shares	Sole	2023-11-01
2023-06-30	$6,740,844	32,486	+4.5%	Shares	Sole	2023-07-17
2023-03-31	$5,941,157	31,086	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$6,876,028	32,086	-7.8%	Shares	Sole	2023-02-01
2022-09-30	$5,808,218	34,786	-8.4%	Shares	Sole	2022-10-18
2022-06-30	$6,602,345	37,986	-4.8%	Shares	Sole	2022-07-21
2022-03-31	$7,761,018	39,886	-5.5%	Shares	Sole	2022-04-01
2021-12-31	$8,796,203	42,186	-7.3%	Shares	Sole	2022-01-19
2021-09-30	$9,655,767	45,486	-1.9%	Shares	Sole	2021-10-19
2021-06-30	$10,174,768	46,386	+4.5%	Shares	Sole	2021-07-13
2021-03-31	$9,634,869	44,386	0.0%	Shares	Sole	2021-04-26
2020-12-31	$9,440,903	44,386	-1.3%	Shares	Sole	2021-02-02
2020-09-30	$7,405,145	44,986	-6.4%	Shares	Sole	2020-10-28
2020-06-30	$6,952,753	48,086	+6.9%	Shares	Sole	2020-08-06
2020-03-31	$6,018,675	44,986	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.