Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,428,942 |
822,333 |
-3.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$168,222,201 |
847,904 |
-2.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$191,201,680 |
871,114 |
-1.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$175,939,126 |
881,565 |
-2.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$193,349,681 |
908,159 |
-1.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$178,725,210 |
917,360 |
-1.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$186,464,935 |
926,474 |
-0.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$180,151,099 |
931,256 |
-2.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$189,197,791 |
957,221 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$166,834,887 |
958,167 |
-1.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$190,561,449 |
974,389 |
-0.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$177,093,351 |
983,131 |
-0.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$200,142,497 |
990,906 |
+17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,546,162 |
842,256 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$140,923,417 |
860,248 |
+0.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$157,604,091 |
859,379 |
+7.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$157,005,514 |
798,920 |
+6657566.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,400 |
12 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$159,828,230 |
798,840 |
-0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$165,608,608 |
801,052 |
+6675333.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$2,480 |
12 |
-36.8%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$3,887 |
19 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$163,965,994 |
801,437 |
+4217989.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$3,808 |
19 |
-100.0%
|
Shares |
Other |
2021-02-04 |
| 2020-12-31 |
$163,638,306 |
816,268 |
+6802133.3%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,861 |
12 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-09-30 |
$126,096,853 |
812,762 |
+3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$106,919,878 |
784,577 |
+6538041.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$1,635 |
12 |
-100.0%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$96,658,656 |
766,536 |
+6387700.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,513 |
12 |
—
|
Shares |
Other |
2020-05-13 |
