Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,754,731 |
1,013,659 |
-0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$202,485,877 |
1,020,606 |
+72800.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$307,287 |
1,400 |
-99.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$308,459,257 |
1,405,339 |
+14.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$245,514,477 |
1,230,181 |
-17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$317,772,265 |
1,492,569 |
-8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$318,094,092 |
1,632,712 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$311,353,456 |
1,546,998 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$335,936,640 |
1,736,559 |
-15.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$405,324,449 |
2,050,685 |
+12716.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,162,451 |
16,000 |
-99.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$292,462,645 |
1,679,673 |
+4840.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,920,039 |
34,000 |
-98.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$411,896,262 |
2,106,130 |
+19.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$318,206,957 |
1,766,521 |
+18.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$300,047,114 |
1,485,534 |
+20.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$193,762,459 |
1,231,251 |
+201.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$66,808,913 |
407,826 |
+1259.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,501,790 |
30,000 |
-97.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$190,628,766 |
1,039,455 |
-36.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$319,196,069 |
1,624,224 |
+25.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$258,681,481 |
1,292,920 |
+6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$251,496,835 |
1,216,495 |
+0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$247,073,928 |
1,207,654 |
+1186.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,824,255 |
93,900 |
-94.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$311,548,234 |
1,554,079 |
+46.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$164,500,164 |
1,060,292 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$145,238,818 |
1,065,761 |
-26.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$182,897,961 |
1,450,443 |
—
|
Shares |
Defined |
2020-05-13 |
