Position in HONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,690,818
New position
Shares Held
7,648
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#688
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 56%
Shared 0%
None 44%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NICOLET BANKSHARES INC holds $29,953,905 across 13 Aerospace & Defense names. HONA ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
35,035 | $7,584,025 | |
| 2 | RTX |
RTX Corp
|
34,358 | $6,518,742 | |
| 3 | GE |
General Electric Co
|
14,903 | $5,569,697 | |
| 4 | GD |
General Dynamics Corp
|
9,230 | $3,269,634 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,982 | $2,028,669 | |
| 6 | HONA |
Honeywell Aerospace Inc.
This page
|
7,648 | $1,690,818 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,620 | $908,188 | |
| 8 | HEI |
Heico Corp
|
2,442 | $629,816 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,818 | 7,648 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||