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PHILLIPS FINANCIAL MANAGEMENT, LLC → HONA

PHILLIPS FINANCIAL MANAGEMENT, LLC HONA Position History

Honeywell Aerospace Inc. • Industrials

Quarters held
5
Latest value
$119.4M
Q3 2026
Peak value
$119.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$101.3M
Q4 2025$112.3M
Q1 2026$106.7M
Q2 2026$109.7M
Q3 2026$119.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$119.4M2.98M——
Q2 2026$109.7M2.60M——
Q1 2026$106.7M2.53M——
Q4 2025$112.3M2.64M——
Q3 2025$101.3M2.37M——

Other funds holding HONA

Other PHILLIPS FINANCIAL MANAGEMENT, LLC positions

ETHA

ISHARES TR

$173M
ETHA

ISHARES TR

$169.5M
ETHA

ISHARES TR

$154M
ETHA

ISHARES TR

$151.3M
ETHA

ISHARES TR

$145.2M
ETHA

ISHARES TR

$50.5M
ETHA

ISHARES TR

$49.1M
VGES

VANGUARD INDEX FDS

$43M