EA
HONA

Ellsworth Advisors’s Honeywell Aerospace HONA Stock Holding History

Ellsworth Advisors’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 		$886K Sell
5,717
-32
-0.6% -$5.82K 0.14% 128
2026
Q2 		$1.22M Buy
+5,749
New +$1.27M 0.2% 98

Other funds holding HONA

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Ellsworth Advisors's HONA Position: Q3 2026 in Review

Ellsworth Advisors reduced its Honeywell Aerospace (HONA) stake by 0.56% in Q3 2026, selling an estimated $5.82K and leaving 5,717 shares worth $886K. The position accounts for 0.14% of the portfolio, ranked #128.

Ellsworth Advisors first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.22M in Q2 2026. 267 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Ellsworth Advisors held 5,717 shares of Honeywell Aerospace worth $886K as of Q3 2026.
  • Ellsworth Advisors sold 32 Honeywell Aerospace shares in Q3 2026, an estimated $5.82K.
  • Honeywell Aerospace made up 0.14% of Ellsworth Advisors's portfolio in Q3 2026, its #128 holding.
  • Ellsworth Advisors first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Ellsworth Advisors's Honeywell Aerospace position peaked at $1.22M in Q2 2026.
  • 267 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.