Honeywell International Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND HON

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

72,665

Value ($000)

14,176

Weight

0.2%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	14,176	0.2%	72,665	12/31/2025
2025 Q3	10/24/2025	15,278	0.2%	72,579	9/30/2025
2025 Q2	7/25/2025	12,919	0.2%	55,476	6/30/2025
2025 Q1	4/28/2025	11,832	0.2%	55,876	3/31/2025
2024 Q4	2/5/2025	12,592	0.2%	55,746	12/31/2024
2024 Q3	10/29/2024	11,511	0.2%	55,686	9/30/2024
2024 Q2	8/2/2024	11,940	0.2%	55,913	6/30/2024
2024 Q1	5/3/2024	11,577	0.2%	56,403	3/31/2024
2023 Q4	2/12/2024	15,045	0.3%	71,743	12/31/2023
2023 Q3	10/27/2023	15,563	0.2%	84,243	9/30/2023
2023 Q2	7/26/2023	20,768	0.2%	100,087	6/30/2023
2023 Q1	5/4/2023	20,256	0.3%	105,987	3/31/2023
2022 Q4	1/26/2023	23,588	0.3%	110,068	12/31/2022
2022 Q3	11/2/2022	8,622	0.1%	51,639	9/30/2022
2022 Q2	7/25/2022	9,273	0.1%	53,351	6/30/2022
2022 Q1	4/21/2022	10,729	0.1%	55,138	3/31/2022
2021 Q4	2/1/2022	11,752	0.1%	56,364	12/31/2021
2021 Q3	10/19/2021	12,368	0.1%	58,264	9/30/2021
2021 Q2	7/23/2021	14,496	0.2%	66,084	6/30/2021
2021 Q1	4/20/2021	29,579	0.4%	136,264	3/31/2021
2020 Q4	2/9/2021	28,344	0.4%	133,256	12/31/2020
2020 Q3	11/3/2020	22,766	0.3%	138,302	9/30/2020
2020 Q2	7/21/2020	21,685	0.3%	149,975	6/30/2020
2020 Q1	4/20/2020	9,135	0.2%	68,275	3/31/2020
2019 Q4	2/5/2020	15,834	0.2%	89,459	12/31/2019
2014 Q1	5/16/2014	10,708	0.3%	115,442	3/31/2014
2013 Q4	2/13/2014	10,274	0.3%	112,442	12/31/2013