Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,485,483 |
561,205 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$105,395,603 |
531,234 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,533,908 |
489,924 |
+6.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$91,768,192 |
459,816 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,200,116 |
395,486 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,478,284 |
402,813 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,219,934 |
393,614 |
+24.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$61,181,918 |
316,268 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,513,714 |
346,636 |
+23.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,971,783 |
281,255 |
-13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,337,364 |
323,860 |
+12.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$51,933,136 |
288,306 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,707,909 |
285,712 |
+14.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,254,472 |
249,440 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,855,666 |
267,711 |
+21.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$40,554,794 |
221,136 |
-56.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,099,463 |
504,266 |
+3.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$97,091,187 |
485,273 |
-6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$106,931,352 |
517,229 |
+3.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$101,907,710 |
498,107 |
+10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,635,880 |
452,114 |
-5.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$73,891,896 |
476,273 |
-16.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,577,374 |
569,262 |
-14.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,779,006 |
664,396 |
—
|
Shares |
Defined |
2020-05-14 |
