Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,179,881,927 |
31,677,082 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,079,934,220 |
30,645,185 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,782,570,407 |
30,901,360 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,173,530,410 |
30,933,246 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,604,702,931 |
31,022,137 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,044,833,824 |
31,026,897 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,226,027,633 |
30,934,785 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,027,535,523 |
31,158,170 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,101,078,928 |
30,867,595 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,268,860,135 |
30,260,145 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,059,334,491 |
30,982,913 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,554,588,539 |
30,836,212 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,491,875,053 |
32,141,289 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,086,911,783 |
32,324,451 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,350,981,701 |
32,664,346 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,181,771,447 |
33,707,783 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,717,835,293 |
34,183,595 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,846,323,691 |
34,218,718 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,182,842,895 |
34,743,548 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,147,656,693 |
34,936,491 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,931,761,694 |
34,577,327 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,435,364,109 |
35,033,843 |
+18.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,026,862,384 |
29,549,076 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,722,221,291 |
29,518,480 |
—
|
Shares |
Defined |
2020-06-19 |
