California Public Employees Retirement System

Pension

Position in HON — Honeywell International Inc

CIK 919079 Sacramento, CA

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$153,623,835

-$96,174,162 QoQ

Shares Held

686,127

-34.9% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#49

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, 2026

California Public Employees Retirement System holds $328,117,355 across 3 Conglomerates names. HON ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	686,127	$153,623,835
2	MMM	3M Co	928,769	$150,376,988
3	VMI	Valmont Industries Inc	41,753	$24,116,532

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$153,623,835	686,127	-37.9%	Shares	Sole	2026-08-14
2026-03-31	$249,797,997	1,105,154	-4.7%	Shares	Sole	2026-05-06
2025-12-31	$226,168,628	1,159,304	-17.3%	Shares	Sole	2026-02-12
2025-09-30	$295,165,991	1,402,214	+13.1%	Shares	Sole	2025-11-14
2025-06-30	$288,770,244	1,239,996	-3.8%	Shares	Sole	2025-08-13
2025-03-31	$273,032,531	1,289,410	-1.2%	Shares	Sole	2025-05-13
2024-12-31	$294,811,740	1,305,112	+0.6%	Shares	Sole	2025-04-23
2024-09-30	$268,090,422	1,296,940	-17.5%	Shares	Sole	2024-11-13
2024-06-30	$335,856,153	1,572,802	-4.7%	Shares	Sole	2024-08-14
2024-03-31	$338,894,899	1,651,132	-5.1%	Shares	Sole	2024-04-30
2023-12-31	$364,831,531	1,739,695	+27.5%	Shares	Sole	2024-02-01
2023-09-30	$252,084,528	1,364,537	+1.7%	Shares	Sole	2023-11-02
2023-06-30	$278,399,602	1,341,685	-5.3%	Shares	Sole	2023-08-09
2023-03-31	$270,643,543	1,416,092	-11.5%	Shares	Sole	2023-05-12
2022-12-31	$342,719,657	1,599,252	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$267,780,979	1,603,767	+14.0%	Shares	Sole	2022-11-09
2022-06-30	$244,543,488	1,406,959	-4.3%	Shares	Sole	2022-08-10
2022-03-31	$285,946,623	1,469,558	-7.2%	Shares	Sole	2022-05-04
2021-12-31	$330,337,209	1,584,275	-5.3%	Shares	Sole	2022-02-10
2021-09-30	$355,207,245	1,673,296	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$366,673,564	1,671,637	-1.7%	Shares	Sole	2021-08-13
2021-03-31	$369,279,061	1,701,198	-3.7%	Shares	Sole	2021-05-14
2020-12-31	$375,826,906	1,766,934	+3.5%	Shares	Sole	2021-02-02
2020-09-30	$281,029,588	1,707,245	+3.1%	Shares	Sole	2020-11-05
2020-06-30	$239,420,912	1,655,861	-2.6%	Shares	Sole	2020-08-12
2020-03-31	$227,417,259	1,699,808	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.