Dorsey & Whitney Trust CO LLC

Bank

Position in HONA — Honeywell Aerospace Inc.

CIK 1384042 SIOUX FALLS, SD

Position in HONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,728,009

New position

Shares Held

21,386

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#443

of 1,867 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $37,548,327 across 16 Aerospace & Defense names. HONA ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VOYG	Voyager Technologies, Inc./TX	554,439	$17,880,657
2	HONA	Honeywell Aerospace Inc. This page	21,386	$4,728,009
3	RTX	RTX Corp	22,765	$4,319,196
4	GE	General Electric Co	5,722	$2,138,477
5	BA	Boeing Co	9,280	$2,008,835
6	LMT	Lockheed Martin Corp	2,289	$1,166,147
7	LHX	L3harris Technologies, Inc. /De/	3,531	$1,026,068
8	TDG	TransDigm Group INC	702	$935,089

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,728,009	21,386	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.