Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,881,534 |
1,332,111 |
-1.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$267,996,009 |
1,350,802 |
-6.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$318,472,222 |
1,450,958 |
+9.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$265,206,633 |
1,328,851 |
+0.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$281,928,361 |
1,324,211 |
-1.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$261,632,856 |
1,342,908 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$273,288,184 |
1,357,866 |
-3.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$272,389,417 |
1,408,064 |
-3.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$288,216,710 |
1,458,194 |
-0.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$256,053,708 |
1,470,569 |
+0.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$286,209,555 |
1,463,462 |
-1.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$267,623,732 |
1,485,709 |
+6.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$281,318,585 |
1,392,809 |
-4.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$228,258,525 |
1,450,454 |
+2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$230,885,927 |
1,409,412 |
+1.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$254,881,608 |
1,389,811 |
-32.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$405,629,092 |
2,064,037 |
+20.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$343,339,790 |
1,716,052 |
+14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$310,496,604 |
1,501,878 |
+119.2%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$140,183,635 |
685,193 |
-46.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$258,121,834 |
1,287,575 |
+138.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$83,716,990 |
539,601 |
-56.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$167,996,276 |
1,232,755 |
+24.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$125,226,032 |
993,085 |
—
|
Shares |
Sole |
2020-05-06 |
