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HONA in the 13F filings

Honeywell Aerospace Inc · CUSIP 43849R105

New listing in Q2 2026· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · IndustrialsTheme · Aerospace and defence
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
35,665,343
combined, among listed positions
Reported value
$8.2bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 32 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +30,660,102.

Managers listing HONA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Invesco Ltd12,884,435$2.8bn0.23%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP7,716,131$1.7bn0.29%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.5,005,241$1.4bn0.44%Newnew3 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors3,299,870$730m0.10%Newnew12 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,111,705$246munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc990,829$219munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP827,059$183m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC704,545$156munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Millennium Management LLC616,062$136munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC595,203$132munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC464,472$103m0.07%Newnew27 Oct 2026 (the filing on sec.gov)
Rokos Capital Management LLP279,404$62m0.23%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP253,524$56munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC162,940$36m0.44%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc113,231$25m0.22%Newnew12 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC112,690$25munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd93,746$21munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC88,676$20m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.86,233$19munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP72,572$16m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP29,182$6.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC27,713$6.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC25,136$5.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC23,262$5.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC22,702$5.0munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (32)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

One quarter on file so far, so there is nothing to draw yet.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HONA and RTX →HONA and BA →HONA and TDG →Choose a stock to compare with HONA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HONA, latest filings →Back to the 13F Explorer →