Employees Retirement System Of Texas / HON
Employees Retirement System Of Texas’s Honeywell Intl Inc Position
Does Employees Retirement System Of Texas own Honeywell Intl Inc (HON)? Not currently — the last reported position was 378.6K shares worth $86M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$86M
Q4 2024
Shares
378.6K
% of Portfolio
+0.73%
Quarters Held
21
position exited
Position History HON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 378.6K | $86M | +0.73% |
| Q3 2024 | 378.6K | $78M | +0.68% |
| Q2 2024 | 280.6K | $60M | +0.56% |
| Q1 2023 | 190.0K | $36M | +0.53% |
| Q4 2022 | 190.0K | $41M | +0.59% |
| Q3 2022 | 190.0K | $32M | +0.48% |
| Q2 2022 | 85.0K | $15M | +0.21% |
| Q1 2022 | 85.0K | $17M | +0.20% |
| Q4 2021 | 112.0K | $23M | +0.26% |
| Q3 2021 | 138.0K | $29M | +0.34% |
| Q2 2021 | 142.7K | $31M | +0.38% |
| Q1 2021 | 160.7K | $35M | +0.45% |
| Q4 2020 | 164.7K | $35M | +0.55% |
| Q3 2020 | 103.7K | $17M | +0.25% |
| Q2 2020 | 96.7K | $14M | +0.21% |
| Q1 2020 | 164.7K | $22M | +0.42% |
| Q4 2019 | 157.0K | $28M | +0.43% |
| Q3 2019 | 157.0K | $27M | +0.42% |
| Q2 2019 | 181.5K | $32M | +0.48% |
| Q1 2019 | 182.6K | $29M | +0.44% |
| Q4 2018 | 188.9K | $25M | +0.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of HON.