Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,134,175 |
1,907,500 |
+169.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$138,026,175 |
707,500 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$152,912,322 |
783,804 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$144,334,326 |
727,500 |
-81.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$778,765,729 |
3,925,276 |
+15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$673,064,197 |
3,392,500 |
+67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$445,742,322 |
2,030,800 |
+1459.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$28,577,728 |
130,200 |
-65.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$83,003,155 |
378,162 |
-36.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$119,209,479 |
597,314 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$893,940,371 |
4,479,200 |
+826.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$96,474,989 |
483,400 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,208,756,214 |
5,677,500 |
+388.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$247,499,621 |
1,162,500 |
+46.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$169,544,584 |
796,347 |
+1134.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,571,121 |
64,525 |
-39.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$20,846,339 |
107,000 |
+636.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$2,925,558 |
14,536 |
+152.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,113,495 |
5,756 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,616,973 |
79,012 |
-47.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$29,647,980 |
150,000 |
+50.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$19,765,320 |
100,000 |
+7042.9%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$243,766 |
1,400 |
-64.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$681,500 |
3,914 |
+1018.3%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$70,692 |
350 |
-99.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$12,118,758 |
60,000 |
-76.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$52,474,222 |
259,800 |
+53467.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$76,324 |
485 |
-99.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$14,840,028 |
94,300 |
+2597.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$572,704 |
3,496 |
-94.2%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$11,058,046 |
60,297 |
+297.1%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$2,983,796 |
15,183 |
-65.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,673,667 |
43,352 |
+439.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,662,800 |
8,043 |
+164.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$622,976 |
3,045 |
-44.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,102,592 |
5,500 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,102,592 |
5,500 |
-96.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$27,869,920 |
139,022 |
-47.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,901,631 |
263,633 |
+358.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,829,255 |
57,451 |
—
|
Shares |
Defined |
2020-08-14 |
