OFI INVEST ASSET MANAGEMENT

Position in HONA — Honeywell Aerospace Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in HONA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,072,867

New position

Shares Held

4,859

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#844

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

OFI INVEST ASSET MANAGEMENT holds $131,407,406 across 6 Aerospace & Defense names. HONA ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	106,672	$39,866,526
2	RTX	RTX Corp	187,608	$35,594,865
3	BA	Boeing Co	150,936	$32,673,115
4	AXON	Axon Enterprise, Inc.	36,474	$20,447,689
5	RKLB	Rocket Lab Corp	17,239	$1,752,344
6	HONA	Honeywell Aerospace Inc. This page	4,859	$1,072,867

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,072,867	4,859	—	Shares	Sole	2026-07-17
No filing history on record for this holder in this stock.