Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,616,242 |
1,909,971 |
+4.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$361,989,102 |
1,824,563 |
+22.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$326,956,427 |
1,489,612 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$301,836,196 |
1,512,388 |
+9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$295,161,128 |
1,386,365 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$268,548,386 |
1,378,404 |
-7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$298,603,849 |
1,483,650 |
-0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$288,205,469 |
1,489,822 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$288,124,208 |
1,457,726 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$256,023,412 |
1,470,395 |
+1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$282,916,545 |
1,446,624 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$254,943,701 |
1,415,316 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$291,802,120 |
1,444,713 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$229,875,664 |
1,460,730 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$236,359,715 |
1,442,826 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$264,501,671 |
1,442,267 |
+7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$262,848,442 |
1,337,500 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$268,744,678 |
1,343,217 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$280,579,005 |
1,357,166 |
-3.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$286,528,499 |
1,400,501 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$289,286,100 |
1,443,030 |
-1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$226,272,208 |
1,458,446 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$200,583,537 |
1,471,880 |
-2.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$190,955,875 |
1,514,345 |
—
|
Shares |
Sole |
2020-05-06 |
