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Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

HON holding history

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

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
48,493
Value
$10.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,493$10.9M0.1%−54,861−53.1%ReducedHolders
Q1 2026103,354$23.4M0.2%−1,716−1.6%ReducedHolders
Q4 2025105,070$20.5M0.2%−350.0%ReducedHolders
Q3 2025105,105$22.1M0.2%−1,920−1.8%ReducedHolders
Q2 2025107,025$24.9M0.3%−1,071−1.0%ReducedHolders
Q1 2025108,096$22.9M0.3%00.0%UnchangedHolders
Q4 2024108,096$24.4M0.3%+400+0.4%AddedHolders
Q3 2024107,696$22.3M0.3%+400+0.4%AddedHolders
Q2 2024107,296$22.9M0.3%−8,300−7.2%ReducedHolders
Q1 2024115,596$23.7M0.3%+200+0.2%AddedHolders
Q4 2023115,396$24.2M0.3%+600+0.5%AddedHolders
Q3 2023114,796$21.2M0.3%+500+0.4%AddedHolders
Q2 2023114,296$23.7M0.3%−5,800−4.8%ReducedHolders
Q1 2023120,096$23.0M0.3%+400+0.3%AddedHolders
Q4 2022119,696$25.7M0.4%−1,100−0.9%ReducedHolders
Q3 2022120,796$20.2M0.3%−700−0.6%ReducedHolders
Q2 2022121,496$21.1M0.3%−1,000−0.8%ReducedHolders
Q1 2022122,496$23.8M0.3%−3,600−2.9%ReducedHolders
Q4 2021126,096$26.3M0.3%+300+0.2%AddedHolders
Q3 2021125,796$26.7M0.4%−6,700−5.1%ReducedHolders
Q2 2021132,496$29.1M0.4%−2,400−1.8%ReducedHolders
Q1 2021134,896$29.3M0.4%––Holders

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