Position in HONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,523,130
New position
Shares Held
15,936
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#504
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, 2026STRATEGY ASSET MANAGERS LLC holds $33,188,674 across 9 Aerospace & Defense names. HONA ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
28,747 | $14,645,446 | |
| 2 | GD |
General Dynamics Corp
|
26,588 | $9,418,533 | |
| 3 | HONA |
Honeywell Aerospace Inc.
This page
|
15,936 | $3,523,130 | |
| 4 | GE |
General Electric Co
|
4,404 | $1,645,906 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,036 | $1,622,838 | |
| 6 | RTX |
RTX Corp
|
6,624 | $1,256,771 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,599 | $447,544 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,391 | $404,210 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,130 | 15,936 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||