Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,720,343,933 |
13,944,046 |
+284.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$720,219,757 |
3,630,182 |
+1007.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,934,223 |
327,732 |
-64.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$185,538,529 |
929,664 |
+3660.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,263,810 |
24,724 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$324,768,429 |
1,666,970 |
+20984.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,591,185 |
7,906 |
-98.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$77,779,506 |
402,066 |
-96.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,469,543,908 |
12,494,328 |
-13.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,507,492,318 |
14,401,043 |
-1.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,847,784,119 |
14,561,442 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,439,460,840 |
13,542,629 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,350,089,742 |
11,635,300 |
-22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,367,104,334 |
15,041,611 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,471,164,271 |
15,084,889 |
+150237.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,840,165 |
10,034 |
-99.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,458,814,030 |
12,511,635 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,498,180,254 |
12,486,194 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,508,915,681 |
12,135,673 |
+5.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,357,343,055 |
11,522,279 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,351,192,151 |
11,728,323 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,760,648,824 |
11,348,328 |
+10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,395,988,134 |
10,243,747 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,233,671,712 |
9,783,436 |
—
|
Shares |
Defined |
2020-05-26 |