Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,532,445,404 |
7,855,069 |
-23.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,045,949,686 |
10,312,366 |
+6.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,130,427,485 |
9,706,218 |
-42.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,352,880,499 |
16,800,027 |
-28.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,002,649,901 |
23,497,331 |
+6.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,291,889,892 |
22,029,394 |
+15.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$3,853,846,909 |
19,148,313 |
+2478.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$143,640,970 |
742,524 |
-20.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$185,390,201 |
937,957 |
+70.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$95,977,239 |
551,217 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,046,466,901 |
10,464,104 |
+393879.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$478,430 |
2,656 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,868,412,130 |
9,250,513 |
+4412.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$32,258,727 |
204,986 |
-95.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$825,813,143 |
5,041,065 |
-2.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$952,205,423 |
5,192,158 |
+3.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$989,606,003 |
5,035,594 |
-2.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,037,522,391 |
5,185,657 |
-9.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,180,416,880 |
5,709,699 |
-7.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,268,559,674 |
6,200,497 |
-50.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,958,863,014 |
12,625,925 |
+14.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,506,792,591 |
11,056,829 |
-21.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,776,575,681 |
14,088,849 |
—
|
Shares |
Other |
2020-05-12 |
