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
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 98,75021.8M $0.33 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 98,01220.3M $0.10 %0.03 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 97,72221.6M $0.30 %0.03 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 96,39419.9M $1.76 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 94,17420.8M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 92,63719.2M $0.10 %0.03 %as of Jul 31, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 92,22920.4M $0.99 %0.03 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 91,51620.2M $0.51 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 90,57520M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 90,52818.7M $0.10 %0.03 %as of Jul 31, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 85,61918.9M $0.43 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 85,13618.8M $0.10 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 83,11218.4M $0.22 %0.03 %as of Jun 30, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,09317.2M $0.39 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 80,29617.8M $0.35 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 79,86716.5M $0.13 %0.03 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 79,45317.6M $1.04 %0.03 %as of Jun 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 79,34316.4M $0.26 %0.03 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 79,14216.4M $0.09 %0.02 %as of Jul 31, 2026 ↗
Procure Space ETF Procure ETF Trust II 79,14216.4M $2.79 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 78,32816.2M $7.18 %0.02 %as of Jul 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 76,00015.7M $0.65 %0.02 %as of Jul 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 75,36816.7M $0.23 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 73,73415.2M $0.78 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 71,99915.9M $0.09 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 70,97415.7M $0.11 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 70,41314.6M $0.10 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 67,48214M $0.10 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 67,32014.9M $0.11 %0.02 %as of Jun 30, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 66,38913.7M $0.32 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,48614.5M $0.11 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 65,29913.5M $0.10 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 64,83014.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 64,79014.3M $1.21 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 64,67714.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 64,13413.3M $0.76 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 61,85812.8M $0.10 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 61,78813.7M $0.10 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 61,50812.7M $1.16 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 60,66012.5M $0.13 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 60,55412.5M $0.10 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 59,42713.1M $0.17 %0.02 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 59,06012.2M $0.20 %0.02 %as of Jul 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 58,24812.9M $0.99 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 56,66812.5M $0.24 %0.02 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 56,34212.5M $0.16 %0.02 %as of Jun 30, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 55,69712.3M $0.31 %0.02 %as of Jun 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 54,47011.3M $0.11 %0.02 %as of Jul 31, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 53,93611.9M $1.06 %0.02 %as of Jun 30, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 53,46911.8M $0.92 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 53,42511.8M $0.10 %0.02 %as of Jun 30, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52,43911.6M $0.92 %0.02 %as of Jun 30, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 52,10010.8M $0.74 %0.02 %as of Jul 31, 2026 ↗
Virtus Silvant Focused Growth Fund Virtus Investment Trust 52,01711.5M $0.59 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 51,09611.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 50,80811.2M $0.11 %0.02 %as of Jun 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 50,00010.3M $0.30 %0.02 %as of Jul 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 49,94011M $0.44 %0.02 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 49,78111M $0.64 %0.02 %as of Jun 30, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 49,45710.2M $0.34 %0.02 %as of Jul 31, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 48,49910M $1.23 %0.02 %as of Jul 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 47,50510.5M $0.47 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 47,03210.4M $0.11 %0.01 %as of Jun 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 45,47610.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 45,45510M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Global Industrials ETF iShares Trust 44,4499.8M $0.68 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 44,1109.8M $0.27 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 43,1288.9M $0.14 %0.01 %as of Jul 31, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 42,5009.4M $0.28 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 42,5009.4M $0.24 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 41,6759.2M $0.44 %0.01 %as of Jun 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 41,6439.2M $0.49 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 40,0278.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 39,8978.8M $1.52 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,8018.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 39,7328.8M $0.47 %0.01 %as of Jun 30, 2026 ↗
John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust 39,1268.6M $0.98 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 37,3008.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 36,5788.1M $0.12 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,4018M $0.40 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 36,0268M $0.10 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 34,2507.6M $0.20 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 34,1037.5M $1.01 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 32,9617.3M $0.11 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 32,3266.7M $0.24 %0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,2517.1M $0.54 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 32,0767.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 31,8957.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 31,6197M $0.29 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 31,4346.9M $0.11 %0.01 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 31,3576.5M $0.27 %0.01 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 31,1306.4M $0.34 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 30,9196.8M $0.21 %0.01 %as of Jun 30, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 30,5756.8M $0.99 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 29,9076.2M $0.06 %0.01 %as of Jul 31, 2026 ↗
Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND 29,8406.2M $1.94 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 29,7596.2M $0.48 %0.01 %as of Jul 31, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 29,6056.1M $1.77 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 29,0266.4M $0.23 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 28,8706.4M $0.11 %0.01 %as of Jun 30, 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