SEC 13F Intelligence

Louisiana State Employees Retirement System / HON

Louisiana State Employees Retirement System’s Honeywell Intl Inc Position

Does Louisiana State Employees Retirement System own Honeywell Intl Inc (HON)? Yes — 74.2K shares worth $17M (+0.29% of its 13F portfolio) as of Q1 2026, down from 74.9K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
74.2K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History HON

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $6MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $16MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $18MQ2 ’24: $19MQ3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $17MQ2 ’25: $19MQ3 ’25: $17MQ4 ’25: $15MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.2K$17M+0.29%
Q4 202574.9K$15M+0.25%
Q3 202579.6K$17M+0.28%
Q2 202580.9K$19M+0.34%
Q1 202582.5K$17M+0.35%
Q4 202482.5K$19M+0.35%
Q3 202486.3K$18M+0.33%
Q2 202488.5K$19M+0.36%
Q1 202489.5K$18M+0.36%
Q4 202392.3K$19M+0.40%
Q3 202393.6K$17M+0.40%
Q2 202382.8K$17M+0.38%
Q1 202376.7K$15M+0.37%
Q4 202276.8K$16M+0.45%
Q3 202279.4K$13M+0.39%
Q2 202279.6K$14M+0.38%
Q1 202279.9K$16M+0.37%
Q4 202179.7K$17M+0.36%
Q3 202178.7K$17M+0.40%
Q2 202143.3K$9M+0.23%
Q1 202143.1K$9M+0.24%
Q4 202043.6K$9M+0.27%
Q3 202035.6K$6M+0.27%
Q2 202030.2K$4M+0.26%
Q1 202030.4K$4M+0.30%
Q4 201933.9K$6M+0.30%
Q3 201934.6K$6M+0.31%
Q2 201936.5K$6M+0.32%
Q1 201938.5K$6M+0.31%
Q4 201838.8K$5M+0.29%

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