TIAA TRUST, NATIONAL ASSOCIATION
Position in HONA — Honeywell Aerospace Inc.
CIK 1997405
CHARLOTTE, NC
Position in HONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$502,072
New position
Shares Held
2,271
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,119
of 1,861 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 89%
Shared 0%
None 11%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $5,187,042 across 9 Aerospace & Defense names. HONA ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,372 | $1,778,149 | |
| 2 | GE |
General Electric Co
|
3,769 | $1,408,588 | |
| 3 | ESLT |
Elbit Systems Ltd
|
781 | $592,560 | |
| 4 | HONA |
Honeywell Aerospace Inc.
This page
|
2,271 | $502,072 | |
| 5 | BA |
Boeing Co
|
1,527 | $330,549 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
531 | $270,443 | |
| 7 | LMT |
Lockheed Martin Corp
|
425 | $216,520 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
240 | $69,741 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,072 | 2,271 | Shares | Defined | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||