Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,873,560 |
1,367,951 |
-25.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$366,050,103 |
1,845,032 |
+130.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$176,044,949 |
802,060 |
+88.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$85,079,802 |
426,303 |
+106.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$44,017,672 |
206,750 |
+37.8%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$31,935,435 |
150,000 |
+71.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$17,077,048 |
87,653 |
-51.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$36,497,031 |
181,340 |
+521.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,648,728 |
29,200 |
+11.9%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$5,049,034 |
26,100 |
-85.7%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$35,273,405 |
182,339 |
+1483.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,275,383 |
11,512 |
-97.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$79,171,817 |
454,700 |
+454600.0%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$17,411 |
100 |
-96.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$488,925 |
2,500 |
-88.1%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$4,112,059 |
21,026 |
-14.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,439,352 |
24,645 |
+658.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$656,028 |
3,248 |
-90.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$5,246,571 |
33,339 |
-57.5%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$14,382,962 |
78,427 |
-37.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$24,604,775 |
125,201 |
+38.2%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$18,529,102 |
90,567 |
-61.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$31,675,567 |
232,435 |
+4764.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$602,496 |
4,778 |
—
|
Shares |
Sole |
2020-05-15 |
