Position in HONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,180,567
New position
Shares Held
5,340
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#801
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, 2026Mystic Asset Management, Inc. holds $24,671,227 across 7 Aerospace & Defense names. HONA ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,273 | $7,830,726 | |
| 2 | BA |
Boeing Co
|
22,608 | $4,893,953 | |
| 3 | GE |
General Electric Co
|
11,271 | $4,212,310 | |
| 4 | GD |
General Dynamics Corp
|
10,294 | $3,646,546 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,816 | $2,453,559 | |
| 6 | HONA |
Honeywell Aerospace Inc.
This page
|
5,340 | $1,180,567 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,687 | $453,566 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,567 | 5,340 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||