Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,352,478,390 |
6,932,587 |
+57671.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,380,772 |
12,000 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,413,135,621 |
7,122,742 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,449,143,010 |
6,602,289 |
+2300.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$60,360,025 |
275,000 |
-96.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,426,176,759 |
7,146,037 |
-5.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,604,986,814 |
7,538,586 |
+62721.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,554,834 |
12,000 |
-95.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$57,483,783 |
270,000 |
+19.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,003,504 |
225,861 |
+1782.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,337,907 |
12,000 |
-99.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,548,043,943 |
7,691,647 |
+63997.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,415,156 |
12,000 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$2,321,395 |
12,000 |
-99.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$1,468,370,282 |
7,590,454 |
+12142.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,254,498 |
62,000 |
-99.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,732,850,500 |
8,767,126 |
+14040.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,795,365 |
62,000 |
-99.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,210,746,562 |
6,953,566 |
+13807.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,778,510 |
50,000 |
-70.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$32,823,720 |
167,836 |
+235.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,006,600 |
50,000 |
-99.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,324,988,119 |
7,355,651 |
+14611.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,098,965 |
50,000 |
-99.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,556,776,654 |
7,707,605 |
+1810.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,501,316 |
403,515 |
-94.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,181,305,972 |
7,211,123 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,314,023,857 |
7,165,071 |
+2142.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$58,594,063 |
319,500 |
-93.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$999,801,183 |
5,087,472 |
+2278.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,036,098 |
213,900 |
-95.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$978,620,795 |
4,891,260 |
+80084.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,220,459 |
6,100 |
-99.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,121,247,796 |
5,423,497 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,030,249,149 |
5,035,677 |
+3.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$973,640,381 |
4,856,757 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$709,595,899 |
4,573,727 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$639,852,737 |
4,695,233 |
+10999.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,333,945 |
42,300 |
-99.2%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$671,820,006 |
5,327,761 |
—
|
Shares |
Defined |
2020-06-16 |
