Wesleyan Assurance Society

Insurance

Position in HONA — Honeywell Aerospace Inc.

CIK 1773368 BIRMINGHAM, X0

Position in HONA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,855,833

New position

Shares Held

21,992

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#439

of 1,867 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Wesleyan Assurance Society holds $51,890,966 across 5 Aerospace & Defense names. HONA ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	113,678	$21,568,126
2	BA	Boeing Co	66,500	$14,395,255
3	LMT	Lockheed Martin Corp	17,000	$8,660,820
4	HONA	Honeywell Aerospace Inc. This page	21,992	$4,855,833
5	GE	General Electric Co	6,451	$2,410,932

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,855,833	21,992	—	Shares	Sole	2026-07-28
No filing history on record for this holder in this stock.