Fund holdings

Soros Fund Management disclosed a new position in HONA for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

163K
Shares reported: 0.44%
Disclosed portfolio weight: $36M
Reported value

Why it stands out

2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

New position0.44% of disclosed portfolio2 tracked managers

Context

Change vs prior quarter

New

Compared with the manager's Q1 2026 13F

Shares, this quarter

162,940

Weight in disclosed 13F portfolio

0.44%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

2

For Q2 2026

Source receipt

Record ID: 0000902664-26-003507
Filed / recorded: Aug 14, 2026, 8:10 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): HONEYWELL AEROSPACE INC
CUSIP: 43849R105
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, current: 162,940
Reported value: $36,022,775
Split-adjusted: No

Around the same time

Director bought4w ago

~$998KReported value · 6,400 sh @ $156.00

0 → 6,400 shares held

A board member of Honeywell Aerospace spent $998K of their very own money to buy Honeywell Aerospace shares.

Why it stands out Official record

5w ago

Congress trade

$15,001 - $50,000Reported range · official band, not an exact amount

Held by the filer's joint per the disclosure. Disclosed 13 days after the transaction; reported as an official range, not an exact amount.

Why it stands out Official record

7w ago

Fund holdings

23KShares reported

2 tracked managers disclosed the same change for Q2 2026. Among this manager's largest new positions for Q2 2026.

Why it stands out Official record

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

~$998KReported value · 6,400 sh @ $156.00

$15,001 - $50,000Reported range · official band, not an exact amount

23KShares reported

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