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
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 2,338516.8K $0.52 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 2,310510.6K $0.29 %0.00 %as of Jun 30, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 2,282471.8K $0.30 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,281504.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 2,277503.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2,268501.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 2,251497.7K $1.81 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,214489.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,203455.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 2,195485.3K $0.36 %0.00 %as of Jun 30, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 2,167448K $1.26 %0.00 %as of Jul 31, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 2,165478.6K $0.71 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,137472.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 2,133471.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
Madison Covered Call ETF Madison ETFs Trust 2,100464.3K $1.45 %0.00 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 2,008443.9K $0.46 %0.00 %as of Jun 30, 2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 2,000442.2K $1.28 %0.00 %as of Jun 30, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 1,975436.6K $0.76 %0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 1,938428.5K $0.53 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 1,917423.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,915395.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,908421.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 1,880415.6K $0.27 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 1,819402.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,812400.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,785369K $0.10 %0.00 %as of Jul 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 1,764364.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 1,746386K $0.26 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 1,725381.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1,719355.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,713378.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,686372.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,667368.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,575348.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 1,538339.9K $0.84 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,534339.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,516335.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1,513312.8K $0.23 %0.00 %as of Jul 31, 2026 ↗
Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. 1,512312.6K $0.62 %0.00 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 1,493308.7K $0.11 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1,486328.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Corgi Quantum Computing ETF Corgi ETF Trust I 1,479327K $2.03 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 1,477326.4K $0.46 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,467324.3K $0.31 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,447299.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,444319.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 1,441318.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,420293.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,410311.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,392307.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 1,390307.3K $0.83 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1,350298.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 1,330293.9K $1.40 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,324273.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,313271.4K $0.18 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,302287.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,289285K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 1,273281.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1,256277.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,255277.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 1,228271.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 1,225270.8K $0.38 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,217269.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,197247.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,194246.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 1,190263K $0.51 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 1,156255.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,146253.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 1,130249.8K $0.31 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 1,129233.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 1,124248.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 1,120231.5K $1.04 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1,105244.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 1,100243.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 1,094241.9K $1.28 %0.00 %as of Jun 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 1,091241.2K $0.35 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 1,063235K $0.09 %0.00 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 1,058233.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,049231.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 1,048231.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,014224.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 1,000221.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1,000221.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 982217.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100 PROFUND ProFunds 970200.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 950196.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 943195K $0.08 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 936206.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 933206.3K $0.37 %0.00 %as of Jun 30, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 915202.2K $0.27 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 902199.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 900199K $0.91 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 879181.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 852176.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 842186K $0.04 %0.00 %as of Jun 30, 2026 ↗
Natixis Vaughan Nelson Select ETF Natixis ETF Trust II 835184.6K $1.31 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 827182.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 822169.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 817168.9K $0.99 %0.00 %as of Jul 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 814180K $0.44 %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