Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,020,251 |
1,015,020 |
-14.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$235,574,651 |
1,187,386 |
+38.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$188,440,266 |
858,533 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$163,074,266 |
817,104 |
+12.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$154,538,337 |
725,863 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$135,180,132 |
693,852 |
+6.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$131,142,165 |
651,596 |
+11.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$113,368,623 |
586,037 |
+1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$114,522,833 |
579,413 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$95,765,514 |
550,001 |
+12.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$95,723,790 |
489,460 |
+24373.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$360,264 |
2,000 |
-99.6%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$85,282,054 |
473,442 |
+7.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$89,001,572 |
440,647 |
-2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$70,795,749 |
449,867 |
+9.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,496,454 |
412,023 |
+6.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$71,129,525 |
387,853 |
+17.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$64,811,449 |
329,792 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$63,789,639 |
318,828 |
+3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,983,828 |
309,491 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$62,611,700 |
306,035 |
+3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,063,455 |
294,623 |
+16.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$39,404,937 |
253,986 |
+9.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$31,541,607 |
231,452 |
-28.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$40,983,363 |
325,012 |
—
|
Shares |
Sole |
2020-05-14 |
