BURKE & HERBERT BANK & TRUST CO
BankPosition in HONA — Honeywell Aerospace Inc.
CIK 1101250
ALEXANDRIA, VA
Position in HONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$714,309
New position
Shares Held
3,231
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#985
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $7,827,390 across 8 Aerospace & Defense names. HONA ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,331 | $2,739,813 | |
| 2 | RTX |
RTX Corp
|
9,591 | $1,819,700 | |
| 3 | BA |
Boeing Co
|
3,860 | $835,574 | |
| 4 | HONA |
Honeywell Aerospace Inc.
This page
|
3,231 | $714,309 | |
| 5 | GD |
General Dynamics Corp
|
1,531 | $542,341 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,637 | $440,123 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
862 | $439,025 | |
| 8 | LMT |
Lockheed Martin Corp
|
582 | $296,505 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,309 | 3,231 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||