Cohen Klingenstein’s Honeywell Aerospace HONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.15M Hold
20,310
– – 0.09% 97
2026
Q2
$4.49M Buy
+20,310
New +$4.48M 0.13% 76

Other funds holding HONA

Cohen Klingenstein's HONA Position: Q3 2026 in Review

Cohen Klingenstein held its Honeywell Aerospace (HONA) position steady in Q3 2026 at 20,310 shares worth $3.15M. The position accounts for 0.09% of the portfolio, ranked #97.

Cohen Klingenstein first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.49M in Q2 2026. 1,139 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Cohen Klingenstein held 20,310 shares of Honeywell Aerospace worth $3.15M as of Q3 2026.
  • Cohen Klingenstein left its Honeywell Aerospace share count unchanged in Q3 2026.
  • Honeywell Aerospace made up 0.09% of Cohen Klingenstein's portfolio in Q3 2026, its #97 holding.
  • Cohen Klingenstein first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Cohen Klingenstein's Honeywell Aerospace position peaked at $4.49M in Q2 2026.
  • 1,139 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.