SEC 13F Intelligence

Oregon Public Employees Retirement Fund / HON

Oregon Public Employees Retirement Fund’s Honeywell Intl Inc Position

Does Oregon Public Employees Retirement Fund own Honeywell Intl Inc (HON)? Yes — 72.7K shares worth $16M (+0.22% of its 13F portfolio) as of Q1 2026.

Position Value
$16M
Q1 2026
Shares
72.7K
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History HON

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $26MQ2 ’19: $46MQ3 ’19: $46MQ4 ’19: $16MQ4 ’19Q1 ’20: $9MQ2 ’20: $22MQ3 ’20: $23MQ4 ’20: $28MQ4 ’20Q1 ’21: $30MQ2 ’21: $14MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $24MQ4 ’22Q1 ’23: $20MQ2 ’23: $21MQ3 ’23: $16MQ4 ’23: $15MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ3 ’25: $15MQ4 ’25: $14MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.7K$16M+0.22%
Q4 202572.7K$14M+0.18%
Q3 202572.6K$15M+0.20%
Q2 202555.5K$13M+0.23%
Q1 202555.9K$12M+0.23%
Q4 202455.7K$13M+0.23%
Q3 202455.7K$12M+0.22%
Q2 202455.9K$12M+0.24%
Q1 202456.4K$12M+0.23%
Q4 202371.7K$15M+0.27%
Q3 202384.2K$16M+0.22%
Q2 2023100.1K$21M+0.25%
Q1 2023106.0K$20M+0.25%
Q4 2022110.1K$24M+0.30%
Q3 202251.6K$9M+0.12%
Q2 202253.4K$9M+0.14%
Q1 202255.1K$11M+0.11%
Q4 202156.4K$12M+0.13%
Q3 202158.3K$12M+0.14%
Q2 202166.1K$14M+0.16%
Q1 2021136.3K$30M+0.35%
Q4 2020133.3K$28M+0.37%
Q3 2020138.3K$23M+0.34%
Q2 2020150.0K$22M+0.32%
Q1 202068.3K$9M+0.16%
Q4 201989.5K$16M+0.22%
Q3 2019272.3K$46M+0.61%
Q2 2019263.2K$46M+0.62%
Q1 2019166.1K$26M+0.37%
Q4 2018167.8K$22M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of HON.