Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,537,787 |
1,043,302 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$211,381,837 |
1,065,445 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$237,965,118 |
1,084,168 |
-6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$230,585,404 |
1,155,377 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$246,189,629 |
1,156,347 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$229,785,690 |
1,179,443 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$247,311,370 |
1,228,797 |
-5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$252,450,760 |
1,304,995 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$251,719,453 |
1,273,541 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$221,985,102 |
1,274,906 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$247,159,858 |
1,263,791 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$228,403,413 |
1,267,978 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$252,133,183 |
1,248,312 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$187,183,435 |
1,189,445 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$190,357,388 |
1,162,011 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$208,370,576 |
1,136,197 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$218,049,634 |
1,109,542 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$218,778,448 |
1,093,480 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$233,066,685 |
1,127,348 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$244,078,529 |
1,193,013 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$252,135,761 |
1,257,715 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$194,588,427 |
1,254,227 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$176,596,587 |
1,295,864 |
+1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$160,581,515 |
1,273,466 |
—
|
Shares |
Sole |
2020-05-06 |
