Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,832,523 |
527,103 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,142,352 |
509,796 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,675,915 |
472,347 |
-9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,755,913 |
519,882 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,985,725 |
399,176 |
+10.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$70,113,444 |
359,878 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,092,530 |
353,232 |
+10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,071,978 |
320,869 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,648,537 |
276,487 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,672,542 |
268,050 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,557,877 |
253,402 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,126,748 |
233,866 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,324,150 |
249,155 |
-73.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$145,773,455 |
926,308 |
+111.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,615,467 |
437,167 |
-51.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,990,463 |
905,108 |
-21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$225,414,886 |
1,147,020 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,864,550 |
948,965 |
-39.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$324,530,029 |
1,569,758 |
—
|
Shares |
Defined |
2021-08-16 |
