Position in HONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,787,387
New position
Shares Held
446,840
first reported quarter
Ownership
0.141%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#65
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 94%
Shared 0%
None 6%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. HONA ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,660,453 | $315,037,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
This page
|
446,840 | $98,787,387 | |
| 3 | LMT |
Lockheed Martin Corp
|
40,161 | $20,460,423 | |
| 4 | GD |
General Dynamics Corp
|
30,465 | $10,791,921 | |
| 5 | GE |
General Electric Co
|
14,648 | $5,474,397 | |
| 6 | TDG |
TransDigm Group INC
|
957 | $1,274,762 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,842 | $938,149 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,369 | $647,408 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,787,387 | 446,840 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||