Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,175,320 |
1,138,835 |
-20.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$284,306,681 |
1,433,014 |
+6.2%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$296,148,670 |
1,349,252 |
+13.7%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$236,797,803 |
1,186,505 |
-32.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$373,106,370 |
1,752,472 |
+884.0%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$34,697,660 |
178,096 |
-31.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$52,524,812 |
260,976 |
+106.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,437,714 |
126,326 |
-43.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$43,922,098 |
222,218 |
-3.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$40,140,477 |
230,535 |
-6.9%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$48,444,694 |
247,710 |
-16.5%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$53,453,270 |
296,745 |
+1933.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,947,079 |
14,591 |
-78.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,891,920 |
69,212 |
-44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,360,512 |
124,288 |
-67.3%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$69,775,351 |
380,469 |
+114.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,831,005 |
177,237 |
+95.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,176,650 |
90,849 |
+40.9%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$13,329,283 |
64,474 |
-49.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,343,008 |
128,760 |
+38.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,632,604 |
92,944 |
+43.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,075,187 |
64,940 |
+88.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,692,838 |
34,436 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,486,440 |
35,579 |
—
|
Shares |
Defined |
2020-05-06 |
