Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

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HON holding history

Honeywell International Inc in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 50,156
Value: $11.2M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of HON by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,156	$11.2M	0.3%	−14,628−22.6%	Reduced	Holders
Q1 2026	64,784	$5.92M	0.4%	+24,857+62.3%	Added	Holders
Q4 2025	39,927	$7.79M	0.2%	00.0%	Unchanged	Holders
Q3 2025	39,927	$8.40M	0.2%	−1,843−4.4%	Reduced	Holders
Q2 2025	41,770	$9.73M	0.3%	−2,737−6.1%	Reduced	Holders
Q1 2025	44,507	$9.42M	0.3%	−242−0.5%	Reduced	Holders
Q4 2024	44,749	$10.1M	0.3%	−616−1.4%	Reduced	Holders
Q3 2024	45,365	$9.38M	0.3%	−3,706−7.6%	Reduced	Holders
Q2 2024	49,071	$10.5M	0.3%	−994−2.0%	Reduced	Holders
Q1 2024	50,065	$10.3M	0.3%	−2,682−5.1%	Reduced	Holders
Q4 2023	52,747	$11.1M	0.3%	+1,570+3.1%	Added	Holders
Q3 2023	51,177	$9.45M	0.3%	−2,325−4.3%	Reduced	Holders
Q2 2023	53,502	$11.1M	0.4%	+674+1.3%	Added	Holders
Q1 2023	52,828	$10.1M	0.4%	−139−0.3%	Reduced	Holders
Q4 2022	52,967	$11.4M	0.4%	+232+0.4%	Added	Holders
Q3 2022	52,735	$8.80M	0.4%	+2,212+4.4%	Added	Holders
Q2 2022	50,523	$8.78M	0.4%	+6,809+15.6%	Added	Holders
Q1 2022	43,714	$8.51M	0.3%	+2,025+4.9%	Added	Holders
Q4 2021	41,689	$8.69M	0.4%	+904+2.2%	Added	Holders
Q3 2021	40,785	$8.66M	0.4%	+340+0.8%	Added	Holders
Q2 2021	40,445	$8.87M	0.4%	−1,695−4.0%	Reduced	Holders
Q1 2021	42,140	$9.15M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.