NMERB
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New Mexico Educational Retirement Board’s Honeywell HON Stock Holding History

New Mexico Educational Retirement Board’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Sell
15,793
-13,193
-46% -$2.94M 0.09% 196
2026
Q1 		$6.55M Hold
28,986
– – 0.2% 74
2025
Q4 		$5.66M Sell
28,986
-1,768
-6% -$346K 0.17% 90
2025
Q3 		$6.1M Sell
30,754
-1,486
-5% -$310K 0.19% 85
2025
Q2 		$7.08M Hold
32,240
– – 0.23% 66
2025
Q1 		$6.43M Sell
32,240
-742
-2% -$150K 0.23% 68
2024
Q4 		$7.02M Sell
32,982
-849
-3% -$177K 0.24% 61
2024
Q3 		$6.59M Sell
33,831
-1,379
-4% -$267K 0.22% 67
2024
Q2 		$7.09M Hold
35,210
– – 0.25% 62
2024
Q1 		$6.81M Sell
35,210
-1,486
-4% -$280K 0.24% 64
2023
Q4 		$7.25M Hold
36,696
– – 0.28% 58
2023
Q3 		$6.39M Buy
36,696
+2,228
+6% +$408K 0.27% 56
2023
Q2 		$6.74M Buy
34,468
+1,486
+5% +$276K 0.3% 49
2023
Q1 		$5.94M Sell
32,982
-1,061
-3% -$199K 0.3% 56
2022
Q4 		$6.88M Sell
34,043
-2,865
-8% -$547K 0.37% 48
2022
Q3 		$5.81M Sell
36,908
-3,395
-8% -$591K 0.31% 54
2022
Q2 		$6.6M Sell
40,303
-2,016
-5% -$362K 0.32% 58
2022
Q1 		$7.76M Sell
42,319
-2,440
-5% -$452K 0.29% 61
2021
Q4 		$8.8M Sell
44,759
-3,502
-7% -$707K 0.3% 56
2021
Q3 		$9.66M Sell
48,261
-955
-2% -$204K 0.34% 51
2021
Q2 		$10.2M Buy
49,216
+2,122
+5% +$449K 0.35% 50
2021
Q1 		$9.63M Hold
47,094
– – 0.38% 46
2020
Q4 		$9.44M Sell
47,094
-636
-1% -$116K 0.4% 47
2020
Q3 		$7.41M Sell
47,730
-3,289
-6% -$489K 0.35% 55
2020
Q2 		$6.95M Buy
51,019
+3,289
+7% +$435K 0.33% 58
2020
Q1 		$6.02M Sell
47,730
-11,830
-20% -$1.83M 0.36% 52
2019
Q4 		$9.94M Hold
59,560
– – 0.42% 46
2019
Q3 		$9.5M Sell
59,560
-3,820
-6% -$608K 0.43% 39
2019
Q2 		$10.4M Sell
63,380
-2,122
-3% -$338K 0.45% 39
2019
Q1 		$9.81M Sell
65,502
-1,591
-2% -$222K 0.42% 48
2018
Q4 		$8.36M Sell
67,093
-6,673
-9% -$911K 0.4% 49
2018
Q3 		$11.1M Sell
73,766
-2,989
-4% -$424K 0.42% 46
2018
Q2 		$9.99M Sell
76,755
-3,653
-5% -$486K 0.39% 47
2018
Q1 		$10.5M Sell
80,408
-664
-0.8% -$91.9K 0.4% 44
2017
Q4 		$11.2M Buy
81,072
+2,657
+3% +$356K 0.42% 42
2017
Q3 		$10M Hold
78,415
– – 0.48% 44
2017
Q2 		$9.64M Sell
78,415
-6,974
-8% -$823K 0.47% 44
2017
Q1 		$9.63M Sell
85,389
-4,650
-5% -$513K 0.45% 45
2016
Q4 		$9.42M Buy
90,039
+4,195
+5% +$427K 0.44% 49
2016
Q3 		$8.99M Sell
85,844
-13,021
-13% -$1.36M 0.45% 48
2016
Q2 		$10.3M Buy
98,865
+3,895
+4% +$400K 0.47% 46
2016
Q1 		$9.56M Buy
94,970
+556
+0.6% +$52.1K 0.46% 49
2015
Q4 		$8.79M Sell
94,414
-3,561
-4% -$327K 0.42% 54
2015
Q3 		$8.34M Buy
97,975
+5,899
+6% +$537K 0.41% 57
2015
Q2 		$8.44M Sell
92,076
-9,126
-9% -$851K 0.41% 57
2015
Q1 		$9.49M Sell
101,202
-4,229
-4% -$387K 0.42% 54
2014
Q4 		$9.47M Sell
105,431
-10,907
-9% -$938K 0.4% 56
2014
Q3 		$9.73M Buy
116,338
+2,115
+2% +$180K 0.4% 55
2014
Q2 		$9.54M Hold
114,223
– – 0.39% 55
2014
Q1 		$9.52M Buy
+114,223
New +$9.45M 0.4% 56
2013
Q3 		– Sell
-138,707
Closed -$9.89M – 777
2013
Q2 		$9.89M Buy
+138,707
New +$9.57M 0.4% 56

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New Mexico Educational Retirement Board's HON Position: Q2 2026 in Review

New Mexico Educational Retirement Board reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $2.94M and leaving 15,793 shares worth $3.54M. The position accounts for 0.09% of the portfolio, ranked #196.

New Mexico Educational Retirement Board first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.2M in Q4 2017. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • New Mexico Educational Retirement Board held 15,793 shares of Honeywell worth $3.54M as of Q2 2026.
  • New Mexico Educational Retirement Board sold 13,193 Honeywell shares in Q2 2026, an estimated $2.94M.
  • Honeywell made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #196 holding.
  • New Mexico Educational Retirement Board first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Honeywell position peaked at $11.2M in Q4 2017.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.