Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,746,250 |
4,125,000 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$836,246,305 |
4,215,000 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$877,964,000 |
4,000,000 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$738,430,830 |
3,700,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$787,740,730 |
3,700,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$720,854,720 |
3,700,000 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$644,041,600 |
3,200,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$619,038,720 |
3,200,000 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$643,361,166 |
3,255,000 |
—
|
Shares |
Defined |
2024-02-14 |
