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
NAA LARGE CORE FUND New Age Alpha Funds Trust 5,2591.2M $0.41 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 5,2231.2M $0.41 %0.00 %as of Jun 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 5,1921.1M $0.30 %0.00 %as of Jun 30, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 5,1381.1M $0.87 %0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 5,1001.1M $0.01 %0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 5,0791.1M $0.21 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,0601.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST 5,0311.1M $0.33 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,9791.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 4,9741M $0.04 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,9301.1M $0.40 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,8761.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 4,8661.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4,7211M $0.14 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,7201M $0.53 %0.00 %as of Jun 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 4,6851M $0.28 %0.00 %as of Jun 30, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4,6001M $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 4,5911M $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,5761M $0.20 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4,5421M $0.06 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 4,451984K $1.36 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,443982.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 4,429979.2K $0.61 %0.00 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 4,425978.3K $0.41 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,391970.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4,389907.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,356963K $0.11 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 4,351961.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,337958.8K $0.30 %0.00 %as of Jun 30, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,321955.3K $0.33 %0.00 %as of Jun 30, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 4,300950.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 4,213931.3K $0.35 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,202929K $0.23 %0.00 %as of Jun 30, 2026 ↗
MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND 4,182924.6K $0.25 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 4,152917.8K $0.25 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,145916.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,082902.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,066898.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 4,051895.5K $0.29 %0.00 %as of Jun 30, 2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 4,000884.3K $0.93 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 3,990882K $0.09 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 3,958875K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 3,920866.6K $1.98 %0.00 %as of Jun 30, 2026 ↗
The Growth Fund COMMERCE FUNDS 3,885803.2K $0.43 %0.00 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,863853.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3,798839.6K $0.29 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 3,755830.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Ancora Dividend Value Equity Fund ANCORA TRUST 3,754829.9K $1.93 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 3,750829.1K $0.33 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,647806.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST 3,587793K $0.79 %0.00 %as of Jun 30, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 3,560787K $1.03 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3,534781.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 3,449762.5K $0.59 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,266722K $0.08 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,254719.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,254719.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 3,184703.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 3,166699.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,061676.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 3,029669.7K $0.33 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 3,012665.9K $1.22 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,004664K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,966655.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,938649.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 2,937607.2K $0.57 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,896640.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 2,875635.6K $0.94 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,875594.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,864633.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,863633K $0.29 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 2,832626K $0.45 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,825624.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,728603.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,673590.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 2,619579K $0.46 %0.00 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 2,617541K $0.19 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,615578.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,610539.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,564566.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 2,550563.8K $0.76 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 2,541525.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
REX Drone ETF REX ETF Trust 2,541561.7K $0.57 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2,535560.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,531559.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 2,525558.2K $0.77 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,500552.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 2,500552.7K $0.46 %0.00 %as of Jun 30, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 2,500516.9K $0.41 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,489514.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 2,481548.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2,463544.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,451541.9K $0.60 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,408532.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,391528.6K $0.30 %0.00 %as of Jun 30, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 2,390494.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2,388493.7K $0.11 %0.00 %as of Jul 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 2,363522.3K $0.28 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 2,340483.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 2,340483.8K $0.86 %0.00 %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