Baker Ellis Asset Management LLC
Position in HONA — Honeywell Aerospace Inc.
CIK 1365559
Vancouver, WA
Position in HONA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$942,595
New position
Shares Held
4,269
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#887
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, 2026Baker Ellis Asset Management LLC holds $20,615,192 across 7 Aerospace & Defense names. HONA ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,545 | $11,107,742 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
9,046 | $4,607,218 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,735 | $3,284,509 | |
| 4 | HONA |
Honeywell Aerospace Inc.
This page
|
4,269 | $942,595 | |
| 5 | VSEC |
Vse Corp
|
1,000 | $228,500 | |
| 6 | BA |
Boeing Co
|
1,042 | $225,561 | |
| 7 | LMT |
Lockheed Martin Corp
|
430 | $219,067 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,595 | 4,269 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||