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 | |
|---|---|---|---|---|---|
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 124 | 27.4K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 110 | 24.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 110 | 22.7K $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 105 | 23.2K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 97 | 20.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 88 | 18.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 86 | 18.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 85 | 18.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 82 | 18K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 82 | 18K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 80 | 17.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 79 | 16.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 64 | 14.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 59 | 13K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 56 | 11.6K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 54 | 11.9K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 50 | 10.3K $ | 0.38 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 50 | 10.3K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 47 | 9.7K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 45 | 9.3K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 44 | 9.1K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 42 | 8.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 39 | 8.6K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 35 | 7.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 34 | 7.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 28 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 28 | 6.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 27 | 5.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 27 | 5.9K $ | 0.66 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 26 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 23 | 4.8K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Defiance US 100 Tech Ex Software ETF ETF Series Solutions | 20 | 4.4K $ | 0.44 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 17 | 3.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 16 | 3.3K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 14 | 3.1K $ | 1.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 10 | 2.2K $ | 0.69 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 7 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Dow Index Fund JNL Series Trust | 6 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 6 | 1.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 5 | 1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 442.2 $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 442.2 $ | 0.09 % | 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