Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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HON holding history

Honeywell International Inc in every 13F filed by Arizona State Retirement System, 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): 88,194
Value: $19.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88,194	$19.7M	0.1%	−85,753−49.3%	Reduced	Holders
Q1 2026	173,947	$39.3M	0.2%	−7,662−4.2%	Reduced	Holders
Q4 2025	181,609	$35.4M	0.2%	−6,077−3.2%	Reduced	Holders
Q3 2025	187,686	$39.5M	0.2%	−1,885−1.0%	Reduced	Holders
Q2 2025	189,571	$44.1M	0.3%	−1,181−0.6%	Reduced	Holders
Q1 2025	190,752	$40.4M	0.3%	+2,671+1.4%	Added	Holders
Q4 2024	188,081	$42.5M	0.3%	+1,380+0.7%	Added	Holders
Q3 2024	186,701	$38.6M	0.2%	−2,371−1.3%	Reduced	Holders
Q2 2024	189,072	$40.4M	0.3%	−111−0.1%	Reduced	Holders
Q1 2024	189,183	$38.8M	0.3%	+2,382+1.3%	Added	Holders
Q4 2023	186,801	$39.2M	0.3%	−1,620−0.9%	Reduced	Holders
Q3 2023	188,421	$34.8M	0.3%	−1,867−1.0%	Reduced	Holders
Q2 2023	190,288	$39.5M	0.3%	+6,716+3.7%	Added	Holders
Q1 2023	183,572	$35.1M	0.3%	+100.0%	Added	Holders
Q4 2022	183,562	$39.3M	0.4%	−1,479−0.8%	Reduced	Holders
Q3 2022	185,041	$30.9M	0.3%	−3,111−1.7%	Reduced	Holders
Q2 2022	188,152	$32.7M	0.3%	−751−0.4%	Reduced	Holders
Q1 2022	188,903	$36.8M	0.3%	−184−0.1%	Reduced	Holders
Q4 2021	189,087	$39.4M	0.3%	−4,598−2.4%	Reduced	Holders
Q3 2021	193,685	$41.1M	0.3%	−1,177−0.6%	Reduced	Holders
Q2 2021	194,862	$42.7M	0.3%	−2,876−1.5%	Reduced	Holders
Q1 2021	197,738	$42.9M	0.4%	–	–	Holders

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