Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,417,582 |
1,739,800 |
-6.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$367,551,579 |
1,852,600 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$431,058,374 |
1,963,900 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$366,022,200 |
1,834,000 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$390,740,692 |
1,835,300 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$376,558,919 |
1,932,800 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$388,618,726 |
1,930,900 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$381,927,545 |
1,974,300 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$410,387,339 |
2,076,300 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$372,805,762 |
2,141,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$470,209,431 |
2,404,300 |
-9.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$480,610,189 |
2,668,100 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$553,039,521 |
2,738,100 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$464,251,335 |
2,950,055 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$487,348,798 |
2,974,955 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$546,832,994 |
2,981,755 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$515,724,365 |
2,624,255 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$549,458,067 |
2,746,255 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$586,302,217 |
2,835,955 |
+5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$552,093,071 |
2,698,534 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$531,255,761 |
2,650,034 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$423,833,390 |
2,731,834 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$384,047,128 |
2,818,134 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$349,686,651 |
2,773,134 |
—
|
Shares |
Sole |
2020-05-08 |
