BLI - Banque de Luxembourg Investments

Position in HONA — Honeywell Aerospace Inc.

CIK 2052594 LUXEMBOURG CITY, N4

Position in HONA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,030,730

New position

Shares Held

18,232

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#475

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

BLI - Banque de Luxembourg Investments holds $12,652,490 across 3 Aerospace & Defense names. HONA ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	31,000	$8,334,660
2	HONA	Honeywell Aerospace Inc. This page	18,232	$4,030,730
3	EMBJ	Embraer S.A.	4,500	$287,100

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,030,730	18,232	—	Shares	Defined	2026-08-10
No filing history on record for this holder in this stock.