Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,561,132 |
905,024 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,270,867 |
923,755 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,413,286 |
935,862 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$187,915,678 |
941,575 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$201,727,839 |
947,511 |
-0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$185,495,012 |
952,108 |
+0.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$191,077,683 |
949,393 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$176,164,684 |
910,649 |
+1.5%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$177,399,676 |
897,530 |
-0.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$156,995,957 |
901,660 |
+0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$174,827,437 |
893,937 |
+1.3%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$158,887,952 |
882,064 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$176,225,323 |
872,492 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,009,878 |
908,747 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,250,262 |
892,765 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$148,397,764 |
809,179 |
+2.7%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$154,808,594 |
787,741 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,790,426 |
753,668 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$154,011,797 |
744,958 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$150,484,333 |
735,541 |
+1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$145,049,605 |
723,543 |
+1.5%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$110,616,686 |
712,984 |
+1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$95,649,217 |
701,873 |
+5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,967,397 |
665,890 |
—
|
Shares |
Defined |
2020-05-11 |
