Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,234,844,003 |
6,329,612 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,035,485,209 |
5,219,240 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,403,241,079 |
6,393,160 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,441,157,927 |
7,221,102 |
-12.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,761,197,720 |
8,272,305 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,619,401,489 |
8,312,057 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,683,734,052 |
8,365,840 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,558,242,908 |
8,055,033 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,499,139,630 |
7,584,697 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,218,117,187 |
6,995,897 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,300,168,090 |
6,648,089 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,011,094,244 |
5,613,074 |
-4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,186,194,936 |
5,872,854 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$960,013,887 |
6,100,346 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$996,324,577 |
6,081,929 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,217,458,462 |
6,638,522 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,189,721,224 |
6,053,877 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,212,658,998 |
6,061,010 |
-16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,501,503,281 |
7,262,800 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,456,035,725 |
7,116,847 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,376,321,273 |
6,865,428 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,056,650,902 |
6,810,683 |
+14.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$809,839,885 |
5,942,597 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$789,683,176 |
6,262,456 |
—
|
Shares |
Defined |
2020-05-15 |