STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HON — Honeywell International Inc
CIK 938076
TALLAHASSEE, FL
Position in HON
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$131,791,274
+$16,914,666 QoQ
Shares Held
555,957
-1.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.26%
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $214,633,206 across 12 Conglomerates names. HON ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
555,957 | $131,791,274 | |
| 2 | MMM |
3M Co
|
468,043 | $67,973,884 | |
| 3 | VMI |
Valmont Industries Inc
|
14,809 | $5,917,232 | |
| 4 | DLX |
Deluxe Corp
|
94,040 | $2,589,861 | |
| 5 | TTI |
Tetra Technologies Inc
|
242,447 | $2,065,648 | |
| 6 | OTTR |
Otter Tail Corp
|
20,899 | $1,834,305 | |
| 7 | SEB |
Seaboard Corp /De/
|
221 | $1,249,538 | |
| 8 | GHC |
Graham Holdings Co
|
450 | $475,767 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,791,274 | 555,957 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $114,876,608 | 561,458 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,327,425 | 578,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,044,616 | 621,406 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $129,231,796 | 617,422 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $137,957,516 | 617,852 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $125,552,075 | 614,467 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $132,685,804 | 628,610 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $147,289,508 | 725,980 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $142,674,107 | 688,275 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $121,472,968 | 665,204 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $142,969,706 | 697,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $137,149,673 | 725,980 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $155,713,600 | 735,090 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $123,656,665 | 749,230 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $129,643,680 | 754,593 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $161,000,050 | 837,074 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $175,528,611 | 851,642 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $179,692,245 | 856,360 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $191,554,937 | 883,470 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $196,568,413 | 916,115 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $201,197,683 | 956,955 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $154,428,033 | 949,087 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $135,898,763 | 950,853 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $127,574,666 | 964,666 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||