Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,057,327 |
2,388,935 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$471,575,061 |
2,376,918 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$447,495,834 |
2,038,789 |
+95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$208,208,555 |
1,043,255 |
-35.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$343,636,988 |
1,614,055 |
+13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$276,996,411 |
1,421,766 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,267,033 |
1,462,102 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,446,954 |
1,367,007 |
+4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$259,290,951 |
1,311,848 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$222,700,555 |
1,279,015 |
-46.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$464,575,442 |
2,375,492 |
+151.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,022,989 |
943,880 |
-63.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$520,134,061 |
2,575,185 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$399,921,932 |
2,541,278 |
+24.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$335,017,146 |
2,045,067 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$369,096,016 |
2,012,596 |
-31.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$573,754,225 |
2,919,539 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$709,692,851 |
3,547,127 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$765,138,392 |
3,700,989 |
+19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$631,256,509 |
3,085,471 |
+4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$591,069,579 |
2,948,400 |
+20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$381,073,883 |
2,456,226 |
-28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$466,856,317 |
3,425,787 |
-15.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$509,848,764 |
4,043,274 |
—
|
Shares |
Defined |
2020-05-14 |
