Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,789,027 |
2,889,892 |
+57697.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$975,450 |
5,000 |
-90.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,919,885 |
50,000 |
-98.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$657,610,799 |
3,314,609 |
+6529.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,919,885 |
50,000 |
+24900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,898 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$729,713,629 |
3,324,572 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$665,977,990 |
3,336,966 |
+26595.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,494,698 |
12,500 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$715,406,754 |
3,360,249 |
+5069.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,838,688 |
65,000 |
-98.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$675,292,608 |
3,466,139 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$692,442,730 |
3,440,487 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$626,405,278 |
3,238,080 |
+12956.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,797,550 |
24,800 |
-19.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,977,592 |
30,900 |
+7625.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,061 |
400 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$180,213,861 |
911,768 |
+13308.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,344,041 |
6,800 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$586,666,305 |
3,369,345 |
+49449.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,184,007 |
6,800 |
+1600.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$69,647 |
400 |
-95.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,818,802 |
9,300 |
+2225.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$78,228 |
400 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$665,312,412 |
3,401,911 |
+28015.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,179,597 |
12,100 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$615,866,801 |
3,418,975 |
+6060.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,997,326 |
55,500 |
+1032.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$989,698 |
4,900 |
-52.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,060,188 |
10,200 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$688,082,880 |
3,406,700 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$543,875,247 |
3,456,020 |
+25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$452,989,777 |
2,765,215 |
-29.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$719,729,311 |
3,924,519 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$803,651,004 |
4,089,365 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$887,018,276 |
4,433,420 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$918,609,359 |
4,443,331 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$977,488,665 |
4,777,793 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$981,152,848 |
4,894,231 |
+5.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$717,901,961 |
4,627,264 |
-1.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$642,116,708 |
4,711,846 |
+3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$571,891,376 |
4,535,293 |
—
|
Shares |
Defined |
2020-05-14 |
