Harbour Trust & Investment Management Co

Position in HONA — Honeywell Aerospace Inc.

CIK 2003557 MICHIGAN CITY, IN

Position in HONA

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

Position Value

$458,380

New position

Shares Held

2,076

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,168

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

Harbour Trust & Investment Management Co holds $22,679,163 across 6 Aerospace & Defense names. HONA ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	101,820	$19,318,307
2	LMT	Lockheed Martin Corp	2,162	$1,101,452
3	GE	General Electric Co	1,864	$696,632
4	BA	Boeing Co	2,765	$598,538
5	GD	General Dynamics Corp	1,428	$505,854
6	HONA	Honeywell Aerospace Inc. This page	2,076	$458,380

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,380	2,076	—	Shares	Sole	2026-07-28
No filing history on record for this holder in this stock.