CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in HONA — Honeywell Aerospace Inc.

CIK 1442056 ST. LOUIS, MO

Position in HONA

as of Sep 30, 2026 · filed Oct 1, 2026 Compact

Position Value

$66,119,964

+$12,825,978 QoQ

Shares Held

426,663

+77.0% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

of 35 holders

Holding Since

Jun 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Sep 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $211,726,348 across 4 Aerospace & Defense names. HONA ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	246,632	$125,597,345
2	HONA	Honeywell Aerospace Inc. This page	426,663	$66,119,964
3	GD	General Dynamics Corp	58,398	$19,378,208
4	CW	Curtiss Wright Corp	1,160	$630,831

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-09-30	$66,119,964	426,663	+77.0%	Shares	Sole	2026-10-01
2026-06-30	$53,293,986	241,062	—	Shares	Sole	2026-07-01
No filing history on record for this holder in this stock.