Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,112,606 |
2,240,569 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$437,186,394 |
2,203,586 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$639,901,208 |
2,915,387 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$529,343,940 |
2,652,344 |
+64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$343,001,688 |
1,611,071 |
-34.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$476,867,412 |
2,447,663 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$414,990,821 |
2,061,933 |
+29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,327,189 |
1,588,668 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$344,006,895 |
1,740,457 |
-30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$436,004,096 |
2,504,061 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$502,921,676 |
2,571,566 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$477,310,711 |
2,649,783 |
+28.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$417,831,750 |
2,068,686 |
-29.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$463,119,370 |
2,942,862 |
-8.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$525,802,428 |
3,209,690 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$538,181,980 |
2,934,583 |
+71.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$336,374,079 |
1,711,634 |
-40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$579,383,145 |
2,895,824 |
-24.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$787,409,962 |
3,808,717 |
+1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$771,667,447 |
3,771,775 |
+28.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$589,900,432 |
2,942,568 |
-29.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$645,122,462 |
4,158,161 |
-25.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$757,826,050 |
5,560,920 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$732,071,900 |
5,805,579 |
—
|
Shares |
Defined |
2020-05-14 |
