Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,251,979 |
52,550 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,422,374,070 |
7,290,861 |
-2.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,485,699,587 |
7,488,492 |
+3360.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$42,933,262 |
216,400 |
-38.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$70,034,388 |
353,000 |
-95.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,586,437,487 |
7,227,802 |
+4881.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,848,144 |
145,100 |
-29.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,302,942 |
206,400 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,357,213,112 |
6,800,486 |
+3193.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$41,212,423 |
206,500 |
-13.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$47,558,936 |
238,300 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,522,501 |
242,000 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,328,438,513 |
6,239,645 |
+3078.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,792,839 |
196,300 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$657,485,545 |
3,374,739 |
+1294.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,147,795 |
242,000 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,296,323 |
201,700 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$765,038,496 |
3,801,188 |
+3237.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,923,855 |
113,900 |
+33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,187,860 |
85,400 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,903,088 |
66,700 |
-98.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$819,040,842 |
4,233,872 |
+8776.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,227,545 |
47,700 |
-87.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,297,837 |
375,900 |
+265.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,338,514 |
102,900 |
-97.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$903,949,514 |
4,573,412 |
+8.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$732,381,279 |
4,206,216 |
+4286.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$16,697,992 |
95,900 |
+18.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,086,210 |
80,900 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,821,629 |
80,900 |
-98.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$866,322,006 |
4,429,724 |
+6621.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$12,888,076 |
65,900 |
-98.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$675,153,646 |
3,748,105 |
+2552.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$25,452,651 |
141,300 |
+39.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$18,247,371 |
101,300 |
-79.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$98,808,273 |
489,200 |
+121.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$44,698,019 |
221,300 |
-95.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$990,508,703 |
4,904,011 |
+13.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$681,018,827 |
4,327,490 |
+877.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$69,652,138 |
442,600 |
+93.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$36,085,032 |
229,300 |
-27.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,700,708 |
315,600 |
+63.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$31,534,811 |
192,500 |
-95.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$752,818,497 |
4,595,479 |
+353398.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$238,410 |
1,300 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,567,016 |
117,600 |
+3172.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$659,113 |
3,594 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,964,995 |
274,600 |
-22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$69,922,598 |
355,800 |
-91.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$823,851,519 |
4,192,155 |
—
|
Shares |
Defined |
2022-02-14 |
