Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,349,255 |
519,500 |
-69.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$328,492,542 |
1,683,800 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$294,927,892 |
1,511,753 |
+53.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,481,252 |
985,300 |
-20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$244,545,005 |
1,232,600 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$271,821,712 |
1,370,085 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,539,807 |
1,373,814 |
+134.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$128,490,031 |
585,400 |
-58.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$312,621,031 |
1,424,300 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,649,941 |
1,802,071 |
+354.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,071,970 |
396,200 |
-67.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$245,817,635 |
1,231,700 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$281,675,859 |
1,323,025 |
+77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$158,633,950 |
745,100 |
-63.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$438,835,456 |
2,061,200 |
+455.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,280,297 |
371,000 |
-37.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,252,434 |
596,700 |
+23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,902,236 |
481,981 |
-60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,728,311 |
1,225,900 |
+191.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$84,751,849 |
421,100 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,189,893 |
363,653 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,957,178 |
361,630 |
-73.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$263,768,528 |
1,363,500 |
+36.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$192,656,455 |
995,900 |
+126.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,105,764 |
440,700 |
-40.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$146,184,306 |
739,600 |
+19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$122,484,699 |
619,695 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,352,856 |
742,900 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$143,477,024 |
824,018 |
+64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$87,320,577 |
501,500 |
-54.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,770,596 |
1,108,403 |
+140.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$90,275,203 |
461,600 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$144,174,351 |
737,200 |
-25.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$178,229,806 |
989,440 |
+30.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$136,612,108 |
758,400 |
+100.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,071,882 |
377,900 |
-65.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$218,339,622 |
1,081,000 |
+2398.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,737,825 |
43,261 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$201,171,382 |
996,000 |
+177.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,523,827 |
359,177 |
-61.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$148,337,338 |
942,600 |
-46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$274,863,140 |
1,746,600 |
+645.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,401,863 |
234,419 |
-61.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$99,912,109 |
609,900 |
-44.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$180,641,226 |
1,102,700 |
-16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$241,345,187 |
1,316,000 |
+144.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$98,775,469 |
538,600 |
+108.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,329,147 |
258,075 |
-49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,051,715 |
514,200 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$104,065,579 |
529,536 |
—
|
Shares |
Defined |
2022-02-14 |