Position in HONA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,188,179
New position
Shares Held
82,374
first reported quarter
Ownership
0.026%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#229
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. HONA ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
218,583 | $41,471,752 | |
| 2 | GD |
General Dynamics Corp
|
108,165 | $38,316,369 | |
| 3 | LMT |
Lockheed Martin Corp
|
71,380 | $36,365,254 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
119,769 | $34,803,673 | |
| 5 | HONA |
Honeywell Aerospace Inc.
This page
|
82,374 | $18,188,179 | |
| 6 | GE |
General Electric Co
|
17,874 | $6,680,050 | |
| 7 | BA |
Boeing Co
|
3,488 | $755,047 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,834 | $493,089 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,188,179 | 82,374 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||