Position in HONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,186,094
New position
Shares Held
5,365
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#798
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, 2026Sargent Investment Group, LLC holds $10,880,683 across 10 Aerospace & Defense names. HONA ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,982 | $5,599,222 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,025 | $1,540,662 | |
| 3 | HONA |
Honeywell Aerospace Inc.
This page
|
5,365 | $1,186,094 | |
| 4 | ACHR |
Archer Aviation Inc.
|
145,545 | $688,427 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | RTX |
RTX Corp
|
1,740 | $330,130 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,132 | $304,349 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
947 | $265,055 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,094 | 5,365 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||