NORTHCAPE WEALTH MANAGEMENT, LLC
Position in HONA — Honeywell Aerospace Inc.
CIK 1902806
WILLIAMSVILLE, NY
Position in HONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,271,652
New position
Shares Held
5,752
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#776
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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,597,806 across 8 Aerospace & Defense names. HONA ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
15,163 | $5,371,341 | |
| 2 | RTX |
RTX Corp
|
20,233 | $3,838,807 | |
| 3 | BA |
Boeing Co
|
16,810 | $3,638,860 | |
| 4 | WWD |
Woodward, Inc.
|
7,134 | $3,035,088 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,123 | $2,273,546 | |
| 6 | HONA |
Honeywell Aerospace Inc.
This page
|
5,752 | $1,271,652 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,808 | $921,103 | |
| 8 | GE |
General Electric Co
|
662 | $247,409 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,652 | 5,752 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||