Position in HONA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,431,824
New position
Shares Held
15,523
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#509
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. HONA ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
100,187 | $19,008,479 | |
| 2 | GE |
General Electric Co
|
40,278 | $15,053,096 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
31,461 | $8,458,604 | |
| 4 | WWD |
Woodward, Inc.
|
18,213 | $7,748,538 | |
| 5 | BA |
Boeing Co
|
34,945 | $7,564,544 | |
| 6 | LMT |
Lockheed Martin Corp
|
14,438 | $7,355,583 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,217 | $3,675,690 | |
| 8 | HONA |
Honeywell Aerospace Inc.
This page
|
15,523 | $3,431,824 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,824 | 15,523 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||