Trek Financial, LLC

Position in HONA — Honeywell Aerospace Inc.

CIK 1768195 Scottsdale, AZ

Position in HONA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$973,415

New position

Shares Held

4,403

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#876

of 1,867 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $3,716,715 across 6 Aerospace & Defense names. HONA ranks #1 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc. This page	4,403	$973,415
2	BA	Boeing Co	4,371	$946,190
3	LMT	Lockheed Martin Corp	1,389	$707,639
4	SPCX	Space Exploration Technologies Corp	2,346	$400,837
5	GE	General Electric Co	942	$352,053
6	RTX	RTX Corp	1,774	$336,581

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$973,415	4,403	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.