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
JNL/WMC Equity Income Fund JNL Series Trust 28,8706.4M $0.69 %0.01 %as of Jun 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 28,5735.9M $0.44 %0.01 %as of Jul 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 28,5295.9M $0.20 %0.01 %as of Jul 31, 2026 ↗
Madison Large Cap Fund MADISON FUNDS 28,2175.8M $1.86 %0.01 %as of Jul 31, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 27,7316.1M $0.56 %0.01 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 27,4006.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,2775.6M $0.07 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 26,8465.6M $0.10 %0.01 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 26,3435.8M $0.35 %0.01 %as of Jun 30, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 26,2605.8M $1.05 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 26,1105.8M $0.14 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 25,8055.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,9945.5M $0.49 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 24,8685.5M $1.21 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 24,7705.1M $0.08 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 24,6115.1M $0.20 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 24,5195.4M $1.30 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 24,2285M $1.37 %0.01 %as of Jul 31, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 24,0005M $1.47 %0.01 %as of Jul 31, 2026 ↗
LVIP ClearBridge Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,4425.2M $0.47 %0.01 %as of Jun 30, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 23,2985.2M $0.58 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 23,0124.8M $0.08 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 22,9354.7M $0.10 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 22,5305M $0.11 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 22,4005M $0.11 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 22,1854.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 21,9314.5M $0.47 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 21,8044.5M $0.13 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 21,3544.7M $0.11 %0.01 %as of Jun 30, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 20,6624.6M $0.23 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 20,5444.2M $0.09 %0.01 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 20,3964.5M $0.40 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20,2964.5M $0.14 %0.01 %as of Jun 30, 2026 ↗
AQE Core ETF ETF Opportunities Trust 20,2164.5M $0.78 %0.01 %as of Jun 30, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 20,1024.4M $0.21 %0.01 %as of Jun 30, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 19,9504.1M $0.54 %0.01 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 19,7964.4M $1.07 %0.01 %as of Jun 30, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 19,4894M $0.17 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 18,9514.2M $0.44 %0.01 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 18,8674.2M $0.15 %0.01 %as of Jun 30, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 18,7933.9M $1.78 %0.01 %as of Jul 31, 2026 ↗
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust 18,5434.1M $0.25 %0.01 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST 18,5004.1M $0.95 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 18,4264.1M $1.64 %0.01 %as of Jun 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 18,1453.8M $0.26 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 18,0044M $0.11 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 17,9003.7M $0.07 %0.01 %as of Jul 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 17,8814M $0.23 %0.01 %as of Jun 30, 2026 ↗
PAYSON TOTAL RETURN FUND FORUM FUNDS 17,8593.9M $1.25 %0.01 %as of Jun 30, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 17,6473.6M $0.69 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,5373.9M $0.28 %0.01 %as of Jun 30, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 17,3713.8M $0.26 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 17,3313.6M $0.30 %0.01 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 17,0683.8M $0.15 %0.01 %as of Jun 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 17,0173.5M $0.26 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 17,0043.5M $0.08 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 16,5323.7M $0.17 %0.01 %as of Jun 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 16,5193.4M $0.42 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 16,3113.4M $0.16 %0.01 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,2593.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 16,1423.3M $0.11 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 16,1263.3M $0.10 %0.01 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 15,9913.3M $0.10 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 15,8883.5M $0.18 %0.01 %as of Jun 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 15,7813.5M $0.54 %0.00 %as of Jun 30, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 15,6083.5M $0.20 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 15,5673.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 15,5483.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 15,5433.4M $0.45 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 15,3723.2M $0.17 %0.00 %as of Jul 31, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 15,1603.1M $0.67 %0.00 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,1443.1M $0.12 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 14,9173.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 14,7033.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,6863.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 14,5053.2M $0.24 %0.00 %as of Jun 30, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 14,3903M $0.23 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 14,3393.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 14,1233.1M $3.10 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,0943.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 13,9503.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 13,7533M $0.50 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 13,7503M $0.33 %0.00 %as of Jun 30, 2026 ↗
LKCM Equity Fund LKCM Funds 13,7503M $0.61 %0.00 %as of Jun 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 13,6313M $0.34 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 13,6173M $0.26 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 13,5632.8M $0.09 %0.00 %as of Jul 31, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 13,4752.8M $1.81 %0.00 %as of Jul 31, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 13,4503M $0.87 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust 13,3503M $0.67 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund ULTRA SERIES FUND 13,2752.9M $1.87 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 13,1712.7M $0.10 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 13,1032.9M $0.07 %0.00 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 13,0002.9M $0.62 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 12,7762.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 12,5352.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 12,4272.7M $0.13 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,4002.7M $0.60 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,3862.7M $0.03 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 11,9642.6M $0.10 %0.00 %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