Talbot Financial
HONA

Talbot Financial’s Honeywell Aerospace HONA Stock Holding History

Talbot Financial’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 		$12.2M Buy
78,974
+30,373
+62% +$5.52M 0.88% 38
2026
Q2 		$10.7M Buy
+48,601
New +$10.7M 0.79% 40

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Talbot Financial's HONA Position: Q3 2026 in Review

Talbot Financial increased its Honeywell Aerospace (HONA) stake by 62% in Q3 2026, buying an estimated $5.52M and bringing the position to 78,974 shares worth $12.2M. The position accounts for 0.88% of the portfolio, ranked #38.

Talbot Financial first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Talbot Financial held 78,974 shares of Honeywell Aerospace worth $12.2M as of Q3 2026.
  • Talbot Financial bought 30,373 Honeywell Aerospace shares in Q3 2026, an estimated $5.52M.
  • Honeywell Aerospace made up 0.88% of Talbot Financial's portfolio in Q3 2026, its #38 holding.
  • Talbot Financial first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • 606 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.