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
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 11,9432.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,9302.5M $0.07 %0.00 %as of Jul 31, 2026 ↗
Capital Advisors Growth Fund Advisors Series Trust 11,8152.6M $1.60 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 11,8092.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,6772.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 11,5942.6M $0.14 %0.00 %as of Jun 30, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 11,4982.5M $0.18 %0.00 %as of Jun 30, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 11,4902.5M $0.29 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 11,3052.5M $0.88 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,3002.3M $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 11,0792.3M $0.31 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 11,0372.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
MML Focused Equity Fund MML SERIES INVESTMENT FUND 10,8932.4M $1.91 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 10,6102.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 10,5752.3M $0.41 %0.00 %as of Jun 30, 2026 ↗
ABSOLUTE SELECT VALUE ETF Unified Series Trust 10,5702.3M $1.66 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,5672.3M $0.02 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 10,4042.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 10,3952.3M $0.26 %0.00 %as of Jun 30, 2026 ↗
WesMark Large Company Fund WesMark Funds 10,3002.3M $0.62 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 10,0902.2M $0.20 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 9,9372.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 9,7642M $0.18 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 9,6962.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,3551.9M $0.09 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 9,3032.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,2472M $0.08 %0.00 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 9,2342M $1.07 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 9,0121.9M $0.21 %0.00 %as of Jul 31, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 8,9622M $0.25 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 8,9541.9M $0.10 %0.00 %as of Jul 31, 2026 ↗
LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,9502M $0.75 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,7121.8M $0.23 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 8,6851.8M $0.15 %0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,5491.9M $0.23 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 8,5381.9M $0.19 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 8,5001.9M $0.12 %0.00 %as of Jun 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 8,4671.9M $0.93 %0.00 %as of Jun 30, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 8,4601.9M $0.52 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 8,4071.9M $0.11 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 8,2601.8M $1.27 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,1721.8M $1.01 %0.00 %as of Jun 30, 2026 ↗
Large Cap Growth Fund ULTRA SERIES FUND 8,1071.8M $1.10 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,0461.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7,9811.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 7,9101.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 7,9061.7M $0.01 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 7,8921.7M $0.23 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,8241.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7,8001.7M $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 7,8001.7M $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7,6321.6M $0.09 %0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 7,6121.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 7,6041.6M $0.11 %0.00 %as of Jul 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 7,5951.7M $0.54 %0.00 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 7,5001.7M $0.57 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 7,4821.5M $0.13 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 7,4731.5M $0.22 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7,4151.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
Madison Dividend Income Fund MADISON FUNDS 7,3501.5M $1.67 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,3141.6M $0.09 %0.00 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 7,3001.5M $0.02 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7,3001.5M $0.08 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7,2531.5M $0.09 %0.00 %as of Jul 31, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 7,2131.5M $2.19 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7,1061.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7,0341.6M $0.13 %0.00 %as of Jun 30, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 6,9871.5M $0.46 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,9671.4M $0.14 %0.00 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6,5801.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 6,5791.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,5731.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 6,5151.3M $0.15 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 6,5111.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 6,5051.4M $0.87 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,4871.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,4511.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 6,4501.4M $0.58 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 6,3471.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,2681.4M $0.10 %0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,2481.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 6,2481.3M $0.25 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,1691.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 6,1501.3M $0.03 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6,0381.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 6,0001.2M $0.90 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,8961.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,8901.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,8521.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,8281.3M $0.25 %0.00 %as of Jun 30, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 5,7891.3M $0.23 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 5,5671.2M $0.21 %0.00 %as of Jun 30, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 5,5591.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 5,5501.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 5,4941.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NYLIM VP FUNDS TRUST 5,4801.2M $0.36 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 5,4391.2M $1.92 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,3691.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 5,3561.2M $0.30 %0.00 %as of Jun 30, 2026 ↗
Madison Dividend Value ETF Madison ETFs Trust 5,2611.2M $1.94 %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