Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,058,517 |
605,149 |
+7.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$111,670,327 |
562,861 |
+4.3%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$118,446,781 |
539,643 |
+9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$98,675,114 |
494,424 |
+13.1%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$93,065,818 |
437,128 |
-7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$92,218,749 |
473,340 |
+20.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$79,156,939 |
393,301 |
-11.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$86,107,705 |
445,117 |
+28.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,560,558 |
346,873 |
+62.6%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$37,136,231 |
213,281 |
-31.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$60,896,648 |
311,380 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,886,842 |
288,049 |
+37.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$42,476,650 |
210,302 |
+69.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$19,554,531 |
124,258 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,473,546 |
124,978 |
-11.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$25,836,956 |
140,883 |
+2.7%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$26,969,920 |
137,236 |
+5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,997,397 |
129,938 |
-18.4%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$32,921,929 |
159,244 |
+1.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$32,022,835 |
156,522 |
+83.4%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$17,112,631 |
85,362 |
+2.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,976,730 |
83,642 |
+146.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,628,106 |
33,961 |
+94.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,201,923 |
17,462 |
—
|
Shares |
Sole |
2020-05-14 |
