Position in HONA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$966,883
New position
Shares Held
4,379
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#156
of 426 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $11,818,369 across 18 Aerospace & Defense names. HONA ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,401 | $3,513,435 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
8,037 | $2,335,471 | |
| 3 | RTX |
RTX Corp
|
12,094 | $2,294,594 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,560 | $1,813,677 | |
| 5 | HONA |
Honeywell Aerospace Inc.
This page
|
4,379 | $966,883 | |
| 6 | BA |
Boeing Co
|
1,711 | $370,380 | |
| 7 | GD |
General Dynamics Corp
|
473 | $167,555 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
539 | $92,093 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,883 | 4,379 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||