Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,616,680 |
3,545,116 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,327,305,780 |
62,134,318 |
+4413.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$302,142,969 |
1,376,562 |
+42.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$192,434,475 |
964,217 |
-56.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$476,050,884 |
2,236,000 |
-96.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,826,763,359 |
60,704,360 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,252,189,834 |
60,876,514 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,821,198,601 |
61,107,382 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,081,729,536 |
61,125,899 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,664,844,925 |
61,250,393 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,959,069,813 |
61,149,755 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,028,422,100 |
61,224,114 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,338,362,617 |
61,087,263 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,503,182,995 |
60,387,360 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,866,809,391 |
60,230,607 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,915,463,330 |
59,519,520 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,028,713,058 |
56,119,426 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,220,906,485 |
56,083,389 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,580,942,781 |
56,017,241 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,399,188,286 |
55,717,231 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,312,430,508 |
51,440,932 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,082,532,336 |
52,096,265 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,223,401,754 |
53,005,250 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,931,746,019 |
54,971,102 |
—
|
Shares |
Sole |
2020-05-15 |