First Bankers Trust’s Honeywell Aerospace HONA Stock Holding History

First Bankers 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 Q2	$894K	Buy	+4,043	New	+$892K	0.28%	85

Other funds holding HONA

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Bankers Trust's HONA Position: Q2 2026 in Review

First Bankers Trust opened a new position in Honeywell Aerospace (HONA) in Q2 2026: 4,043 shares worth $894K. The stake represents 0.28% of the portfolio and ranks #85 among its holdings.

670 funds tracked by Wall St. Rank hold HONA as of Q2 2026.

First Bankers Trust held 4,043 shares of Honeywell Aerospace worth $894K as of Q2 2026.
Honeywell Aerospace was a new First Bankers Trust position in Q2 2026.
Honeywell Aerospace made up 0.28% of First Bankers Trust's portfolio in Q2 2026, its #85 holding.
670 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.