Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,987,651 |
533,024 |
-10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$118,607,898 |
597,829 |
+54.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,929,628 |
386,939 |
-16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$92,513,208 |
463,549 |
+32.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,245,414 |
348,729 |
-17.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$82,152,889 |
421,674 |
-29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,317,435 |
597,812 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,400,475 |
524,170 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$106,524,993 |
538,949 |
—
|
Shares |
Defined |
2024-02-13 |
