Titelia

Fund shareholders of Honeywell International Inc

ISIN US4385161066 · United States · LEI ISRPG12PN4EIEOEMW547

Fund shareholders
992
Of which ETFs
279 713 other funds
Value held
43.7B $ 50.1M € · 38.3M SEK
Share of capital
60.9 % of 316.9M shares on Jun 30, 2026

992 funds hold this company. This table lists the 987 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 20,184,5724.6B $0.23 %6.37 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 16,134,0573.6B $0.26 %5.09 %as of Mar 31, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 13,391,1493B $0.81 %4.23 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,165,1511.8B $0.26 %2.58 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,079,7402B $0.26 %2.55 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 5,879,5931.3B $0.59 %1.86 %as of Mar 31, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 4,299,327921.5M $1.84 %1.36 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 4,203,179900.9M $2.44 %1.33 %as of Apr 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 3,964,213896M $1.43 %1.25 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,579,736809.1M $0.26 %1.13 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 3,564,344763.9M $0.61 %1.12 %as of Apr 30, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,561,492805M $2.84 %1.12 %as of Mar 31, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 3,197,017778.8M $1.39 %1.01 %as of Feb 28, 2026 ↗
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 2,904,337707.5M $0.59 %0.92 %as of Feb 28, 2026 ↗
American Mutual Fund American Mutual Fund 2,803,225600.8M $0.52 %0.88 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,506,049537.1M $0.57 %0.79 %as of Apr 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 2,415,311588.3M $0.83 %0.76 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,146,246485.1M $0.38 %0.68 %as of Mar 31, 2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 2,069,089504M $1.06 %0.65 %as of Feb 28, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 2,000,000452.1M $0.57 %0.63 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1,666,863376.8M $1.22 %0.53 %as of Mar 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1,644,694352.5M $4.40 %0.52 %as of Apr 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,468,633357.7M $2.21 %0.46 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,460,418330.1M $0.47 %0.46 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,408,406301.9M $0.22 %0.44 %as of Apr 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,378,674311.6M $0.66 %0.43 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 1,347,806304.6M $1.79 %0.43 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,334,107301.5M $0.26 %0.42 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,228,284277.6M $0.81 %0.39 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,187,343289.2M $0.23 %0.37 %as of Feb 28, 2026 ↗
Capital Income Builder Capital Income Builder 1,169,879250.7M $0.20 %0.37 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 1,121,305240.3M $0.61 %0.35 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,095,459247.6M $0.53 %0.35 %as of Mar 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 1,075,000243M $0.94 %0.34 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 1,003,102215M $1.04 %0.32 %as of Apr 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 961,538206.1M $1.94 %0.30 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 939,808228.9M $0.23 %0.30 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 923,263208.7M $0.75 %0.29 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 796,604180.1M $0.23 %0.25 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 747,544169M $0.53 %0.24 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 746,236168.7M $0.26 %0.24 %as of Mar 31, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 740,486167.4M $2.13 %0.23 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 727,030177.1M $2.18 %0.23 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 713,477161.3M $0.62 %0.23 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 705,017151.1M $0.17 %0.22 %as of Apr 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 701,737158.6M $0.39 %0.22 %as of Mar 31, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 685,845167.1M $1.48 %0.22 %as of Feb 28, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 663,395161.6M $1.71 %0.21 %as of Feb 28, 2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 662,872142.1M $2.18 %0.21 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 654,277159.4M $0.25 %0.21 %as of Feb 28, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 629,542134.9M $0.69 %0.20 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 605,275147.4M $0.16 %0.19 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 578,598130.8M $0.25 %0.18 %as of Mar 31, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 568,750128.6M $0.57 %0.18 %as of Mar 31, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 558,607136.1M $1.35 %0.18 %as of Feb 28, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 546,065133M $0.49 %0.17 %as of Feb 28, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 545,298116.9M $1.21 %0.17 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 540,675122.2M $0.37 %0.17 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 535,303114.7M $0.19 %0.17 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 534,737120.9M $0.50 %0.17 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 509,672109.2M $0.12 %0.16 %as of Apr 30, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 504,000113.9M $1.30 %0.16 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 454,288102.7M $0.24 %0.14 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 433,25192.9M $0.82 %0.14 %as of Apr 30, 2026 ↗
AMCAP Fund AMCAP Fund 430,586104.9M $0.11 %0.14 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 397,46789.8M $0.26 %0.13 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 397,30089.8M $0.12 %0.13 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 380,01685.9M $0.24 %0.12 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 379,65992.5M $0.77 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 379,31781.3M $0.22 %0.12 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 375,44891.5M $0.58 %0.12 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 374,19580.2M $0.19 %0.12 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 372,81390.8M $0.40 %0.12 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 369,93290.1M $0.48 %0.12 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 369,19889.9M $0.23 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 366,57978.6M $0.20 %0.12 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 357,87380.9M $0.14 %0.11 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 356,37276.4M $0.17 %0.11 %as of Apr 30, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 339,97872.9M $1.93 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 334,84181.6M $0.52 %0.11 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 332,92975.3M $0.81 %0.11 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 329,53970.6M $0.19 %0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 327,80179.8M $0.33 %0.10 %as of Feb 28, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 319,37968.5M $0.61 %0.10 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 319,03177.7M $0.04 %0.10 %as of Feb 28, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 316,58667.9M $1.38 %0.10 %as of Apr 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 314,97271.2M $0.81 %0.10 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 313,72370.9M $2.72 %0.10 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 311,94466.9M $1.04 %0.10 %as of Apr 30, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 310,90566.6M $1.91 %0.10 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 306,56069.3M $0.23 %0.10 %as of Mar 31, 2026 ↗
Capital Group Core Equity ETF Capital Group Core Equity ETF 288,59970.3M $0.78 %0.09 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 288,07565.1M $0.25 %0.09 %as of Mar 31, 2026 ↗
Investment Co of America Investment Co of America 282,59963.9M $0.04 %0.09 %as of Mar 31, 2026 ↗
iShares S&P 100 ETF iShares Trust 281,15663.5M $0.36 %0.09 %as of Mar 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 278,49659.7M $0.98 %0.09 %as of Apr 30, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 274,23662M $0.71 %0.09 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 272,92558.5M $0.66 %0.09 %as of Apr 30, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 266,55457.1M $0.39 %0.08 %as of Apr 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 266,40457.1M $0.69 %0.08 %as of Apr 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
Themes Transatlantic Defense ETF Themes ETF Trust 5.39 %as of Mar 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 4.79 %as of Mar 31, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4.59 %as of Feb 28, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 4.40 %as of Apr 30, 2026 ↗
MML Focused Equity Fund MML SERIES INVESTMENT FUND 4.29 %as of Mar 31, 2026 ↗
Goldman Sachs Value Opportunities ETF Goldman Sachs ETF Trust 4.25 %as of Feb 28, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 4.21 %as of Mar 31, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 4.18 %as of Mar 31, 2026 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. 4.15 %as of Dec 31, 2025 ↗
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 4.06 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2958+74193,046,350+4.7 %
2026Q1884-25184,394,338+8.0 %
2025Q4909+40170,741,219-7.6 %
2025Q3869-47184,828,073-1.4 %
2025Q2916-36187,514,243-4.2 %
2025Q1952-60195,636,743+0.2 %
2024Q41,012+16195,247,926-0.3 %
2024Q3996+1195,825,152+2.6 %
2024Q2995+47190,788,135+11.0 %
2024Q1948-55171,871,559-10.7 %
2023Q41,003192,424,320

Institutional managers

2,771 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.48,831,87611B $as of Mar 31, 2026
STATE STREET CORP31,726,8057.2B $as of Mar 31, 2026
MORGAN STANLEY18,428,8044.2B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP16,635,3163.8B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC16,250,6013.7B $as of Mar 31, 2026
FRANKLIN RESOURCES INC13,545,3053.1B $as of Mar 31, 2026
Newport Trust Company, LLC12,865,1972.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/9,124,5272.1B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8,707,0492.5B $as of Mar 31, 2026
Invesco Ltd.7,778,7081.8B $as of Mar 31, 2026
JPMORGAN CHASE & CO7,239,6801.6B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,211,9701.6B $as of Mar 31, 2026
ROYAL BANK OF CANADA6,742,6271.5B $as of Mar 31, 2026
Bank of New York Mellon Corp6,340,1481.4B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,001,2741.4B $as of Mar 31, 2026
Capital Research Global Investors5,905,2321.3B $as of Mar 31, 2026
Nuveen, LLC5,753,2121.3B $as of Mar 31, 2026
NORTHERN TRUST CORP5,624,5151.3B $as of Mar 31, 2026
BARCLAYS PLC5,107,5521.2B $as of Mar 31, 2026
UBS Group AG4,637,1051B $as of Mar 31, 2026
Unisphere Establishment4,100,000926.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,037,643912.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,767,345851.5M $as of Mar 31, 2026
Legal & General Group Plc3,504,364792.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,386,458765.4M $as of Mar 31, 2026

Declared shareholders of Honeywell International Inc

There is 1 beneficial ownership filing. 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 7.48 %47,592,468as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Honeywell International Inc

200 funds declare 644 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 INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6203.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8116.2M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF983.7M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF2183.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND656.9M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND554.4M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND652.8M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund850.3M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF645.7M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF839.6M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF134.4M $as of Feb 27, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2032M $as of Feb 28, 2026
Invesco Equity and Income Fund226.8M $as of Feb 28, 2026
Fidelity Series Bond Index Fund1125.1M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF423.3M $as of Mar 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF221.4M $as of Feb 28, 2026
Invesco BulletShares 2026 Corporate Bond ETF117.7M $as of Feb 28, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND117.5M $as of Mar 31, 2026
iShares iBonds Dec 2026 Term Corporate ETF115.5M $as of Apr 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND615M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND314.4M $as of Mar 31, 2026
Bond Fund113.4M $as of Feb 28, 2026
Invesco BulletShares 2030 Corporate Bond ETF212.2M $as of Feb 28, 2026
Avantis Core Fixed Income ETF511.7M $as of Feb 28, 2026
iShares iBonds Dec 2031 Term Corporate ETF210.8M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Honeywell International Inc". https://titelia.com/en/stocks/honeywell-international-inc-US4385161066