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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 801 | 165.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LKCM Balanced Fund LKCM Funds | 800 | 176.9K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 797 | 164.8K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 790 | 174.7K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 757 | 167.4K $ | 0.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | 732 | 161.8K $ | 1.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 725 | 160.3K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 725 | 149.9K $ | 0.95 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 716 | 148K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 713 | 147.4K $ | 0.87 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 703 | 155.4K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 699 | 154.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 683 | 151K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 682 | 141K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 679 | 150.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 656 | 144.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 633 | 139.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 612 | 126.5K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 609 | 125.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 608 | 134.4K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 590 | 122K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| INDUSTRIALS ULTRASECTOR PROFUND ProFunds | 583 | 120.5K $ | 0.96 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 568 | 125.6K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 566 | 125K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 561 | 124K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 552 | 122K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 537 | 118.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 533 | 110.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 530 | 117.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 527 | 116.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 520 | 115K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 510 | 112.8K $ | 0.76 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 506 | 111.9K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 501 | 110.8K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 498 | 110.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 497 | 109.9K $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| STF Tactical Growth ETF Listed Funds Trust | 495 | 109.4K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 493 | 108.9K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 487 | 107.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 485 | 107.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 478 | 98.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 457 | 100.9K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 451 | 93.2K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 450 | 99.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 428 | 88.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 410 | 84.8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 406 | 83.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 387 | 85.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 383 | 84.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 345 | 71.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 327 | 72.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 317 | 65.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 313 | 69.2K $ | 0.77 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 301 | 66.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 300 | 66.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 291 | 64.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 290 | 64.1K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 289 | 63.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 274 | 56.6K $ | 0.24 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 267 | 58.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | 260 | 57.5K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 254 | 56.2K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 250 | 51.7K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 248 | 54.7K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 247 | 51.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 245 | 50.7K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 236 | 52.1K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | 234 | 51.7K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 234 | 48.4K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 230 | 50.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 230 | 50.7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 224 | 46.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 219 | 48.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 217 | 44.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 213 | 47K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 212 | 43.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 207 | 42.8K $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 204 | 45.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 201 | 44.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 198 | 40.9K $ | 0.31 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 190 | 42K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 186 | 41K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 183 | 40.3K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 177 | 39.1K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 161 | 35.6K $ | 2.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 158 | 34.9K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 156 | 32.3K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 155 | 34.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust | 153 | 31.6K $ | 1.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 149 | 30.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 147 | 32.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 145 | 32.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 141 | 31.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 140 | 31K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 139 | 28.7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST | 137 | 30.3K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 134 | 29.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 133 | 29.4K $ | 0.94 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 132 | 29.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 129 | 28.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.54 % | 23,913,908 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 6.60 % | 20,877,538 | as 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.
Cite this page
Titelia. "Funds holding Honeywell Aerospace Inc". https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059