Position in HONA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,967,548
New position
Shares Held
8,911
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#642
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, 2026Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. HONA ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,435 | $40,495,022 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
47,515 | $24,199,864 | |
| 3 | LMT |
Lockheed Martin Corp
|
24,359 | $12,409,936 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
38,898 | $10,887,161 | |
| 5 | HEI |
Heico Corp
|
9,631 | $3,430,465 | |
| 6 | PKE |
Park Aerospace Corp
|
81,782 | $3,120,801 | |
| 7 | GD |
General Dynamics Corp
|
8,637 | $3,059,570 | |
| 8 | HONA |
Honeywell Aerospace Inc.
This page
|
8,911 | $1,967,548 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,548 | 8,911 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||