Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,927,078 |
1,634,769 |
-11.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$367,764,651 |
1,853,674 |
+11.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$364,215,016 |
1,659,362 |
-15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$390,148,326 |
1,954,887 |
+24.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$333,108,510 |
1,564,603 |
+18878.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,606,141 |
8,244 |
-99.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$276,512,009 |
1,373,884 |
-16.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$318,753,863 |
1,647,736 |
-11.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$366,292,680 |
1,853,209 |
+141.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$133,532,050 |
766,902 |
-32.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$221,045,558 |
1,130,262 |
-38.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$331,117,016 |
1,838,191 |
+80.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,451,316 |
1,017,190 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$177,365,089 |
1,127,055 |
-32.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,007,850 |
1,672,644 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$345,326,816 |
1,882,988 |
-17.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$448,603,972 |
2,282,714 |
-16.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$546,727,632 |
2,732,608 |
-6.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$600,749,124 |
2,905,835 |
-14.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$697,113,002 |
3,407,366 |
+9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$623,173,650 |
3,108,543 |
-12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$549,706,982 |
3,543,157 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$478,280,699 |
3,509,619 |
+4178017.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,592 |
84 |
-33.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$16,014 |
127 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$415,752,545 |
3,297,059 |
—
|
Shares |
Defined |
2020-05-14 |
