Retirement Systems Of Alabama / HONGBP
Retirement Systems Of Alabama’s Honeywell Intl Inc Position
Does Retirement Systems Of Alabama own Honeywell Intl Inc (HONGBP)? Yes — 134.8K shares worth $30M (+0.10% of its 13F portfolio) as of Q1 2026, down from 135.1K shares the prior filed quarter.
Position Value
$30M
Q1 2026
Shares
134.8K
% of Portfolio
+0.10%
Quarters Held
29
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 134.8K | $30M | +0.10% |
| Q4 2025 | 135.1K | $26M | +0.09% |
| Q3 2025 | 135.4K | $29M | +0.09% |
| Q2 2025 | 137.9K | $32M | +0.11% |
| Q1 2025 | 139.7K | $30M | +0.12% |
| Q4 2024 | 140.8K | $32M | +0.12% |
| Q2 2024 | 356.4K | $76M | +0.29% |
| Q1 2024 | 371.0K | $76M | +0.29% |
| Q4 2023 | 370.7K | $78M | +0.33% |
| Q3 2023 | 379.3K | $70M | +0.33% |
| Q2 2023 | 404.1K | $84M | +0.38% |
| Q1 2023 | 450.4K | $86M | +0.37% |
| Q4 2022 | 468.3K | $100M | +0.44% |
| Q3 2022 | 476.7K | $80M | +0.37% |
| Q2 2022 | 461.0K | $80M | +0.34% |
| Q1 2022 | 462.6K | $90M | +0.33% |
| Q4 2021 | 448.6K | $94M | +0.33% |
| Q3 2021 | 457.6K | $97M | +0.36% |
| Q2 2021 | 474.6K | $104M | +0.38% |
| Q1 2021 | 259.4K | $56M | +0.21% |
| Q4 2020 | 281.9K | $60M | +0.24% |
| Q3 2020 | 527.1K | $87M | +0.40% |
| Q2 2020 | 551.0K | $80M | +0.38% |
| Q1 2020 | 553.5K | $74M | +0.41% |
| Q4 2019 | 535.9K | $95M | +0.42% |
| Q3 2019 | 537.0K | $91M | +0.44% |
| Q2 2019 | 561.3K | $98M | +0.46% |
| Q1 2019 | 567.4K | $90M | +0.44% |
| Q4 2018 | 570.4K | $75M | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Retirement Systems Of Alabama’s full portfolio or all institutional holders of HONGBP.