Position in HONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,971,593
New position
Shares Held
99,383
first reported quarter
Ownership
0.031%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#210
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 99%
Shared 0%
None 1%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $46,335,316 across 10 Aerospace & Defense names. HONA ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
This page
|
99,383 | $21,971,593 | |
| 2 | RTX |
RTX Corp
|
115,183 | $21,853,670 | |
| 3 | GE |
General Electric Co
|
5,300 | $1,980,769 | |
| 4 | LMT |
Lockheed Martin Corp
|
591 | $301,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
186 | $94,731 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
158 | $45,913 | |
| 7 | BA |
Boeing Co
|
179 | $38,748 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
148 | $25,287 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,971,593 | 99,383 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||