AMG National Trust Bank
BankPosition in HONA — Honeywell Aerospace Inc.
CIK 1388829
GREENWOOD VILLAGE, CO
Position in HONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,101,420
New position
Shares Held
4,982
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#834
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, 2026AMG National Trust Bank holds $31,818,727 across 12 Aerospace & Defense names. HONA ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
70,090 | $13,298,174 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
16,858 | $4,898,765 | |
| 3 | GE |
General Electric Co
|
10,260 | $3,834,469 | |
| 4 | BA |
Boeing Co
|
16,271 | $3,522,183 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
6,133 | $1,659,160 | |
| 6 | GD |
General Dynamics Corp
|
3,751 | $1,328,753 | |
| 7 | HONA |
Honeywell Aerospace Inc.
This page
|
4,982 | $1,101,420 | |
| 8 | CW |
Curtiss Wright Corp
|
1,168 | $885,063 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,420 | 4,982 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||