Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,995,224,636 |
10,227,201 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,022,970,671 |
10,196,543 |
+28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,738,217,043 |
7,919,309 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,598,048,531 |
8,007,222 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,789,657,727 |
8,405,981 |
-10.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,827,256,245 |
9,378,933 |
+3.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,824,584,944 |
9,065,675 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,674,047,061 |
8,653,660 |
+52.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,122,623,920 |
5,679,766 |
-17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,201,623,608 |
6,901,171 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,437,751,922 |
7,351,590 |
+23.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,076,719,391 |
5,977,391 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,241,963,845 |
6,148,966 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$983,648,558 |
6,250,531 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,206,253,530 |
7,363,412 |
-2.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,390,134,889 |
7,580,087 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,408,226,396 |
7,165,737 |
+3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,382,143,266 |
6,908,112 |
-4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,490,222,569 |
7,208,235 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,513,891,728 |
7,399,637 |
-29.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,088,206,485 |
10,416,486 |
-8.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,763,429,665 |
11,366,252 |
+16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,325,715,076 |
9,728,084 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,237,815,545 |
9,816,298 |
—
|
Shares |
Defined |
2020-05-13 |
