St. James Investment Company’s Honeywell Aerospace HONA Stock Holding History

St. James Investment Company’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	$10.2M	Buy	+46,139	New	+$10.2M	1.62%	20

Other funds holding HONA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

St. James Investment Company's HONA Position: Q2 2026 in Review

St. James Investment Company opened a new position in Honeywell Aerospace (HONA) in Q2 2026: 46,139 shares worth $10.2M. The stake represents 1.62% of the portfolio and ranks #20 among its holdings.

1,488 funds tracked by Wall St. Rank hold HONA as of Q2 2026.

St. James Investment Company held 46,139 shares of Honeywell Aerospace worth $10.2M as of Q2 2026.
Honeywell Aerospace was a new St. James Investment Company position in Q2 2026.
Honeywell Aerospace made up 1.62% of St. James Investment Company's portfolio in Q2 2026, its #20 holding.
1,488 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q2 2026.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.