Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,101,228,226 |
5,644,719 |
-0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,129,936,401 |
5,695,310 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,284,426,209 |
5,851,840 |
-3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,207,971,251 |
6,052,691 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,331,403,185 |
6,253,570 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,152,660,527 |
5,916,371 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,210,124,177 |
6,012,651 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,182,040,892 |
6,110,330 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,275,087,277 |
6,451,134 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,120,200,785 |
6,433,543 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,206,649,162 |
6,169,903 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,146,672,035 |
6,365,732 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,302,836,166 |
6,450,345 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,011,969,726 |
6,430,496 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,068,595,648 |
6,523,098 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,200,502,681 |
6,546,066 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,331,592,368 |
6,775,786 |
-4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,414,007,078 |
7,067,371 |
+4734.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,221,505 |
146,182 |
-98.0%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$1,508,875,389 |
7,375,118 |
-3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,538,434,796 |
7,674,090 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,255,223,016 |
8,090,587 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,149,903,853 |
8,437,983 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,084,159,962 |
8,597,757 |
—
|
Shares |
Defined |
2020-05-14 |