STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in HON — Honeywell International Inc

CIK 938076 TALLAHASSEE, FL

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$60,879,081

-$64,783,899 QoQ

Shares Held

271,903

-48.7% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#96

of 1,998 holders

Holding Since

Mar 2020

24 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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $150,757,232 across 12 Conglomerates names. HON ranks #2 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	455,557	$73,759,233
2	HON	Honeywell International Inc This page	271,903	$60,879,081
3	VMI	Valmont Industries Inc	14,409	$8,322,638
4	DLX	Deluxe Corp	93,885	$2,241,973
5	TTI	Tetra Technologies Inc	178,078	$2,017,623
6	OTTR	Otter Tail Corp	22,029	$1,982,169
7	SEB	Seaboard Corp /De/	90	$401,789
8	GHC	Graham Holdings Co	332	$378,951

All Filings in HON

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,879,081	271,903	-51.1%	Shares	Sole	2026-08-10
2026-03-31	$125,662,980	555,957	-1.0%	Shares	Sole	2026-05-08
2025-12-31	$109,534,846	561,458	-2.9%	Shares	Sole	2026-02-12
2025-09-30	$121,730,864	578,294	-6.9%	Shares	Sole	2025-11-14
2025-06-30	$144,713,017	621,406	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$130,739,091	617,422	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$139,566,583	617,852	+0.6%	Shares	Sole	2025-02-10
2024-09-30	$127,016,452	614,467	-2.2%	Shares	Sole	2024-11-08
2024-06-30	$134,233,385	628,610	-13.4%	Shares	Sole	2024-08-08
2024-03-31	$149,007,419	725,980	+5.5%	Shares	Sole	2024-05-08
2023-12-31	$144,338,187	688,275	+3.5%	Shares	Sole	2024-02-09
2023-09-30	$122,889,768	665,204	-4.6%	Shares	Sole	2023-11-08
2023-06-30	$144,637,234	697,047	-7.0%	Shares	Sole	2023-08-11
2022-09-30	$125,098,934	749,230	-0.7%	Shares	Sole	2022-11-08
2022-06-30	$131,155,779	754,593	-9.9%	Shares	Sole	2022-08-05
2022-03-31	$162,877,874	837,074	-1.7%	Shares	Sole	2022-05-06
2021-12-31	$177,575,889	851,642	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$181,788,085	856,360	-3.1%	Shares	Sole	2021-11-08
2021-06-30	$193,789,138	883,470	-3.6%	Shares	Sole	2021-08-10
2021-03-31	$198,861,089	916,115	-4.3%	Shares	Sole	2021-05-10
2020-12-31	$203,544,352	956,955	+0.8%	Shares	Sole	2021-02-08
2020-09-30	$156,229,205	949,087	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$137,483,818	950,853	-1.4%	Shares	Sole	2020-08-07
2020-03-31	$129,062,633	964,666	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.