Position in HONA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,934,671
New position
Shares Held
8,751
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#649
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, 2026Rodgers Brothers Inc. holds $19,178,464 across 8 Aerospace & Defense names. HONA ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
9,790 | $7,418,470 | |
| 2 | GD |
General Dynamics Corp
|
8,861 | $3,138,920 | |
| 3 | GE |
General Electric Co
|
5,522 | $2,063,737 | |
| 4 | WWD |
Woodward, Inc.
|
4,670 | $1,986,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
This page
|
8,751 | $1,934,671 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,858 | $946,576 | |
| 7 | RTX |
RTX Corp
|
4,971 | $943,147 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,465 | $746,139 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,671 | 8,751 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||