Position in HONA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$35,443,920
New position
Shares Held
160,525
first reported quarter
Ownership
0.051%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#150
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, 2026Rathbones Group PLC holds $342,516,308 across 16 Aerospace & Defense names. HONA ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
791,638 | $150,197,477 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
224,754 | $60,427,360 | |
| 3 | GE |
General Electric Co
|
127,757 | $47,746,623 | |
| 4 | HONA |
Honeywell Aerospace Inc.
This page
|
160,525 | $35,443,920 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
51,038 | $28,612,413 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,236 | $6,233,752 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
80,239 | $4,000,716 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
17,799 | $3,041,137 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,443,920 | 160,525 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||