Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,704,347 |
398,300 |
-83.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$471,878,813 |
2,418,775 |
+879.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,167,721 |
246,900 |
+327.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,467,387 |
57,800 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$562,897,723 |
2,837,219 |
+2498.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,665,028 |
109,200 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,575,657 |
699,690 |
+347.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,306,443 |
156,300 |
+1402.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,282,706 |
10,400 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,539,253 |
403,552 |
+610.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,335,911 |
56,800 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,602,594 |
88,200 |
+50.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,508,045 |
58,750 |
-66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,492,200 |
176,100 |
+8285.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$447,096 |
2,100 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,536,189 |
182,400 |
+558.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,395,694 |
27,695 |
-59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,631,743 |
67,731 |
-47.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,801,916 |
128,200 |
+1463.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,650,356 |
8,200 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$38,044,957 |
218,500 |
+1406.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,524,722 |
14,500 |
-96.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$65,529,958 |
376,352 |
+2460.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,874,881 |
14,700 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,324,927 |
93,700 |
-74.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$71,063,365 |
363,365 |
+432.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,303,015 |
68,300 |
-90.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$127,054,304 |
705,340 |
+1499.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,943,821 |
44,100 |
-48.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,168,240 |
85,000 |
+29.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,214,899 |
65,427 |
-52.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,832,747 |
137,800 |
-81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,153,025 |
725,378 |
+1005.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,323,498 |
65,600 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,874,294 |
69,100 |
-94.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,619,461 |
1,267,385 |
+5386.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,784,177 |
23,100 |
-63.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,451,537 |
63,800 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,214,504 |
159,300 |
-92.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$391,678,848 |
2,135,735 |
+3477.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,948,562 |
59,700 |
-55.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,628,758 |
135,500 |
-91.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$322,744,870 |
1,642,282 |
+685.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$41,112,444 |
209,200 |
+2846.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,420,535 |
7,100 |
-98.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$87,069,612 |
435,184 |
+871.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,963,377 |
44,800 |
-89.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,086,685 |
430,914 |
+7442.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,168,822 |
5,713 |
-95.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,314,111 |
126,273 |
—
|
Shares |
Defined |
2021-02-16 |