Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,663,793 |
3,401,834 |
-3.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$701,389,435 |
3,535,270 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$638,347,869 |
2,908,310 |
+0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$577,148,954 |
2,891,877 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$637,566,261 |
2,994,634 |
+29.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$451,492,936 |
2,317,421 |
+27.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$366,221,776 |
1,819,618 |
+18945.6%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$1,954,652 |
9,554 |
-95.5%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$32,871,114 |
211,872 |
-47.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$55,095,332 |
404,289 |
-27.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$70,478,694 |
558,920 |
—
|
Shares |
Defined |
2020-05-13 |
