Position in HONA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,596,825
New position
Shares Held
7,232
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#703
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, 2026Pflug Koory, LLC holds $9,004,832 across 8 Aerospace & Defense names. HONA ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
3,384 | $1,723,505 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,236 | $1,648,612 | |
| 3 | HONA |
Honeywell Aerospace Inc.
This page
|
7,232 | $1,596,825 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,835 | $1,405,002 | |
| 5 | TXT |
Textron Inc
|
13,746 | $1,260,920 | |
| 6 | GD |
General Dynamics Corp
|
2,229 | $789,600 | |
| 7 | BA |
Boeing Co
|
1,901 | $411,509 | |
| 8 | RTX |
RTX Corp
|
890 | $168,859 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,825 | 7,232 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||