Titelia

Funds holding Honeywell Aerospace Inc

ISIN US43849R1059 · United States · LEI 213800ZUAQRBYL67JS90

Fund holders
742
Of which ETFs
186 556 other funds
Value held
17.7B $
Share of capital
25.7 % of 317M shares on Jul 25, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,057,9602.2B $0.10 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8,210,3321.8B $0.11 %2.59 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 6,725,3871.5B $0.30 %2.12 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,366,671965.4M $0.11 %1.38 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3,016,515666.9M $0.26 %0.95 %as of Jun 30, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 2,167,327448.1M $0.81 %0.68 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 1,976,001408.5M $1.15 %0.62 %as of Jul 31, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,866,699412.7M $1.22 %0.59 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,792,588370.6M $0.28 %0.57 %as of Jul 31, 2026 ↗
American Mutual Fund American Mutual Fund 1,748,502361.5M $0.31 %0.55 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,719,996380.3M $0.11 %0.54 %as of Jun 30, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1,636,540338.3M $4.09 %0.52 %as of Jul 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,317,073291.2M $0.44 %0.42 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,277,614264.1M $0.27 %0.40 %as of Jul 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 1,196,170247.3M $1.21 %0.38 %as of Jul 31, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 1,000,000221.1M $0.28 %0.32 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 957,629211.7M $0.15 %0.30 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 888,161183.6M $0.19 %0.28 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 838,758173.4M $0.13 %0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 755,580167M $0.11 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 708,738146.5M $0.10 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 708,674156.7M $0.20 %0.22 %as of Jun 30, 2026 ↗
Disciplined Value Fund John Hancock Funds III 673,903149M $0.76 %0.21 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 655,644135.5M $0.32 %0.21 %as of Jul 31, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 578,648119.6M $1.13 %0.18 %as of Jul 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 572,660126.6M $0.31 %0.18 %as of Jun 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 546,627120.8M $0.25 %0.17 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 534,207110.4M $0.47 %0.17 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 520,236115M $0.24 %0.16 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 456,545100.9M $0.28 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 407,23890M $0.10 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 385,41785.2M $0.24 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 370,02081.8M $0.11 %0.12 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 347,95776.9M $0.27 %0.11 %as of Jun 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 329,76972.9M $0.95 %0.10 %as of Jun 30, 2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 317,91565.7M $1.04 %0.10 %as of Jul 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 317,50070.2M $0.26 %0.10 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 311,22668.8M $0.20 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 291,52464.5M $0.11 %0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 272,76160.3M $0.16 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 272,61460.3M $0.23 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 269,11359.5M $0.25 %0.08 %as of Jun 30, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 268,70955.6M $0.50 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 268,55655.5M $0.06 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 263,56454.5M $0.09 %0.08 %as of Jul 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 263,42654.5M $1.11 %0.08 %as of Jul 31, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 252,00055.7M $0.61 %0.08 %as of Jun 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 249,68355.2M $0.12 %0.08 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 243,52550.3M $0.41 %0.08 %as of Jul 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 226,04646.7M $1.22 %0.07 %as of Jul 31, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 221,61745.8M $0.32 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 219,92248.6M $0.10 %0.07 %as of Jun 30, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 202,86241.9M $0.43 %0.06 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 198,65043.9M $0.05 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 196,30443.4M $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 192,59139.8M $0.09 %0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,65839.2M $0.10 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 188,33938.9M $0.08 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 184,45740.8M $0.10 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183,28937.9M $0.09 %0.06 %as of Jul 31, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 182,48540.3M $0.31 %0.06 %as of Jun 30, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 177,82436.8M $1.81 %0.06 %as of Jul 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 176,62139M $0.61 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 172,47035.7M $0.09 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 171,42237.9M $0.06 %0.05 %as of Jun 30, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 162,17135.9M $0.57 %0.05 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 153,39831.7M $0.48 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 153,14733.9M $0.30 %0.05 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 152,96431.6M $0.85 %0.05 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 152,19433.6M $1.21 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 151,57933.5M $0.10 %0.05 %as of Jun 30, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 145,80332.2M $0.27 %0.05 %as of Jun 30, 2026 ↗
Investment Co of America Investment Co of America 141,29931.2M $0.02 %0.04 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 139,24828.8M $0.46 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 137,36030.4M $0.11 %0.04 %as of Jun 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 137,18930.3M $0.15 %0.04 %as of Jun 30, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 135,23129.9M $1.02 %0.04 %as of Jun 30, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 133,93427.7M $0.31 %0.04 %as of Jul 31, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 130,62327M $0.78 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 129,16426.7M $0.99 %0.04 %as of Jul 31, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 128,96126.7M $0.23 %0.04 %as of Jul 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 126,92528.1M $0.30 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 125,38825.9M $0.18 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 121,63926.9M $0.11 %0.04 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 120,68226.7M $0.71 %0.04 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 117,90024.4M $0.30 %0.04 %as of Jul 31, 2026 ↗
MFS Research Fund MFS Series Trust V 116,47625.8M $0.33 %0.04 %as of Jun 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 116,26025.7M $0.99 %0.04 %as of Jun 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 116,09224M $0.39 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 114,87323.7M $0.17 %0.04 %as of Jul 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 112,12924.8M $0.91 %0.04 %as of Jun 30, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 111,76023.1M $0.62 %0.04 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 107,13222.1M $0.18 %0.03 %as of Jul 31, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 106,69822.1M $0.64 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 104,18621.5M $0.94 %0.03 %as of Jul 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102,36422.6M $0.99 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 100,85522.3M $0.07 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 100,74920.8M $0.09 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 100,00522.1M $0.11 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 99,24320.5M $0.06 %0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 7.18 %as of Jul 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 4.09 %as of Jul 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 3.10 %as of Jun 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 2.79 %as of Jul 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 2.29 %as of Jun 30, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 2.19 %as of Jul 31, 2026 ↗
Corgi Quantum Computing ETF Corgi ETF Trust I 2.03 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 1.98 %as of Jun 30, 2026 ↗
Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND 1.94 %as of Jul 31, 2026 ↗
Madison Dividend Value ETF Madison ETFs Trust 1.94 %as of Jun 30, 2026 ↗

Declared shareholders of Honeywell Aerospace Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.54 %23,913,908as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.60 %20,877,538as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Honeywell Aerospace Inc

475 funds declare 1,071 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3232.2M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2175.2M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND5168.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2159.3M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND5153M $as of Jun 30, 2026
Bond Fund of America6124M $as of Jun 30, 2026
American Balanced Fund2111.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND395.3M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF694.8M $as of May 31, 2026
VANGUARD WELLINGTON FUND381.7M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund279.9M $as of May 31, 2026
Capital Group Central Corporate Bond Fund775.2M $as of May 31, 2026
Putnam Ultra Short Duration Income Fund273.3M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF864.2M $as of May 31, 2026
Bridge Builder Core Bond Fund463.5M $as of Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND359.9M $as of Jun 30, 2026
VANGUARD CORE BOND FUND554.1M $as of Jun 30, 2026
JPMorgan Core Bond Fund252.8M $as of May 31, 2026
iShares Ultra Short Duration Bond Active ETF152.8M $as of Jul 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND352.4M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND252.1M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND248.1M $as of Jul 31, 2026
Intermediate Bond Fund of America346.7M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND342.1M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund541.7M $as of May 31, 2026
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Titelia. "Funds holding Honeywell Aerospace Inc". https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059