Position in HONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,852,264
New position
Shares Held
58,134
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#272
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, 2026PHILADELPHIA TRUST CO holds $153,525,167 across 12 Aerospace & Defense names. HONA ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
211,151 | $40,061,679 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
195,245 | $38,004,439 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
114,403 | $33,244,367 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
469,386 | $20,028,700 | |
| 5 | HONA |
Honeywell Aerospace Inc.
This page
|
58,134 | $12,852,264 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
120,601 | $3,438,334 | |
| 7 | GE |
General Electric Co
|
9,025 | $3,372,913 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,405 | $915,468 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,852,264 | 58,134 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||