Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,590,183,983 |
13,276,867 |
-3.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,737,709,503 |
13,799,099 |
-3.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$3,129,167,954 |
14,256,475 |
-3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,938,551,360 |
14,723,979 |
-6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,337,891,027 |
15,677,997 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,054,475,172 |
15,677,997 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,155,400,710 |
15,677,997 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,032,902,248 |
15,677,997 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,098,806,276 |
15,677,997 |
-3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,823,578,193 |
16,216,389 |
-3.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,274,883,039 |
16,745,307 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,016,365,640 |
16,745,307 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$3,382,205,386 |
16,745,307 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$2,635,215,660 |
16,745,307 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$2,743,169,305 |
16,745,307 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,070,972,086 |
16,745,307 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,290,824,571 |
16,745,307 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,350,323,996 |
16,745,307 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$3,461,906,349 |
16,745,307 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$3,425,922,359 |
16,745,307 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,356,953,463 |
16,745,307 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,597,969,074 |
16,745,307 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,282,001,876 |
16,745,307 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,111,549,722 |
16,745,307 |
—
|
Shares |
Sole |
2020-05-14 |
