Position in HONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,620,356
New position
Shares Held
256,108
first reported quarter
Ownership
0.081%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#99
of 1,861 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in HONA
reported options exposure · as of Jun 30, 2026CallValue
$176,864,000
CallShares
800,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. HONA ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
This page
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in HONA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,864,000 | 800,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $56,620,356 | 256,108 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||