Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,051,744 |
1,220,215 |
+36.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$177,431,031 |
894,320 |
-18.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$240,284,918 |
1,094,737 |
+3.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$211,874,565 |
1,061,624 |
+8.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$208,637,390 |
979,965 |
+23.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$154,131,013 |
791,123 |
+4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$152,256,063 |
756,503 |
-7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$157,894,530 |
816,205 |
+11.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$145,098,992 |
734,109 |
-13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$147,427,258 |
846,705 |
+10.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$150,481,881 |
769,452 |
-6.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$147,563,594 |
819,197 |
+7.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$153,624,647 |
760,596 |
-5.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$126,917,496 |
806,489 |
-16.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$157,422,923 |
960,967 |
-33.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$264,903,669 |
1,444,459 |
-4.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$296,196,491 |
1,507,191 |
+49.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$201,905,289 |
1,009,146 |
+234.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,376,640 |
301,717 |
+7.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,376,856 |
280,448 |
+17.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$47,788,148 |
238,379 |
-2.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$37,733,082 |
243,210 |
+215.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,515,277 |
77,161 |
+16.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,373,411 |
66,404 |
—
|
Shares |
Sole |
2020-05-15 |
