AT
HONA

Adelphi Trust’s Honeywell Aerospace HONA Stock Holding History

Adelphi Trust’s Portfolio HONA Stock Details HONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$480K Buy
+3,095
New +$563K 0.32% 73

Other funds holding HONA

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Adelphi Trust's HONA Position: Q3 2026 in Review

Adelphi Trust opened a new position in Honeywell Aerospace (HONA) in Q3 2026: 3,095 shares worth $480K. The stake represents 0.32% of the portfolio and ranks #73 among its holdings.

28 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Adelphi Trust held 3,095 shares of Honeywell Aerospace worth $480K as of Q3 2026.
  • Honeywell Aerospace was a new Adelphi Trust position in Q3 2026.
  • Honeywell Aerospace made up 0.32% of Adelphi Trust's portfolio in Q3 2026, its #73 holding.
  • 28 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.