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
ProShares Ultra QQQ ProShares Trust 261,29763.6M $0.65 %0.08 %as of Feb 28, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 259,88955.7M $2.81 %0.08 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 258,66455.4M $0.42 %0.08 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 245,47652.6M $0.41 %0.08 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 241,36454.6M $1.60 %0.08 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 234,97853.1M $0.25 %0.07 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 234,45450.3M $1.42 %0.07 %as of Apr 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 232,18449.8M $0.81 %0.07 %as of Apr 30, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 225,35150.9M $0.67 %0.07 %as of Mar 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 224,25850.7M $2.04 %0.07 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 220,48947.3M $0.42 %0.07 %as of Apr 30, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 219,05149.5M $1.52 %0.07 %as of Mar 31, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 212,66548.1M $1.91 %0.07 %as of Mar 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 211,68547.8M $0.76 %0.07 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 211,65251.6M $0.06 %0.07 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 202,53843.4M $0.20 %0.06 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 201,35745.5M $0.72 %0.06 %as of Mar 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 200,37745.3M $0.26 %0.06 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 197,86442.4M $0.14 %0.06 %as of Apr 30, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 197,50044.6M $0.75 %0.06 %as of Mar 31, 2026 ↗
MFS Research Fund MFS Series Trust V 196,72644.5M $0.61 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 196,41942.1M $0.51 %0.06 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 195,94244.3M $0.17 %0.06 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 195,44544.2M $0.64 %0.06 %as of Mar 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 191,80643.4M $0.58 %0.06 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 190,29440.8M $0.21 %0.06 %as of Apr 30, 2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 188,47940.4M $3.83 %0.06 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 188,30340.4M $1.95 %0.06 %as of Apr 30, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 188,14042.5M $1.53 %0.06 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 187,72042.4M $0.26 %0.06 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 180,66240.8M $0.26 %0.06 %as of Mar 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 178,89640.4M $1.89 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 176,23937.8M $0.22 %0.06 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 173,94639.3M $0.52 %0.05 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 172,71939M $0.23 %0.05 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 171,46738.8M $1.04 %0.05 %as of Mar 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166,18635.6M $0.82 %0.05 %as of Apr 30, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 164,70637.2M $1.89 %0.05 %as of Mar 31, 2026 ↗
JNL/Mellon Dow Index Fund JNL Series Trust 161,55036.5M $2.98 %0.05 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 161,22734.6M $0.20 %0.05 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 160,76334.5M $0.22 %0.05 %as of Apr 30, 2026 ↗
Marsico Focus Fund MARSICO INVESTMENT FUND 160,34836.2M $3.70 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 159,87034.3M $1.72 %0.05 %as of Apr 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 155,20235.1M $1.48 %0.05 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 152,03334.4M $0.42 %0.05 %as of Mar 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 152,00032.6M $1.37 %0.05 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 151,60532.5M $0.22 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 150,74432.3M $0.26 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 147,17135.8M $0.40 %0.05 %as of Feb 28, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 145,48535.4M $0.54 %0.05 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 144,57031M $0.22 %0.05 %as of Apr 30, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 143,00832.3M $0.81 %0.05 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 142,18232.1M $0.26 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 140,28331.7M $0.26 %0.04 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 139,64829.9M $0.17 %0.04 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 138,59329.7M $0.22 %0.04 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 137,23633.4M $0.32 %0.04 %as of Feb 28, 2026 ↗
iShares Global 100 ETF iShares Trust 137,15031M $0.41 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 134,77230.5M $0.26 %0.04 %as of Mar 31, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 133,99630.3M $2.72 %0.04 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 133,68528.7M $0.22 %0.04 %as of Apr 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 132,74030M $0.88 %0.04 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 131,50729.7M $0.25 %0.04 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 130,75131.8M $1.04 %0.04 %as of Feb 28, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 130,27129.4M $0.25 %0.04 %as of Mar 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 129,88627.8M $0.45 %0.04 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 129,46229.3M $1.89 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 124,07828M $0.50 %0.04 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 123,71726.5M $0.22 %0.04 %as of Apr 30, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 123,41027.9M $2.04 %0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 121,94027.6M $0.23 %0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 119,04525.5M $0.27 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 116,63826.4M $0.17 %0.04 %as of Mar 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 115,17524.7M $1.64 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 114,05125.8M $0.82 %0.04 %as of Mar 31, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 112,87425.5M $0.70 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 111,39625.2M $0.97 %0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 108,86426.5M $0.75 %0.03 %as of Feb 27, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 108,20626.4M $0.26 %0.03 %as of Feb 28, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 107,87324.4M $2.28 %0.03 %as of Mar 31, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 107,73024.4M $2.09 %0.03 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 107,45024.3M $0.25 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106,53526M $0.25 %0.03 %as of Feb 28, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 106,35825.9M $0.53 %0.03 %as of Feb 27, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 105,30023.8M $0.70 %0.03 %as of Mar 31, 2026 ↗
Virtus Silvant Focused Growth Fund Virtus Investment Trust 105,09523.8M $1.38 %0.03 %as of Mar 31, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 104,77422.5M $0.72 %0.03 %as of Apr 30, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 104,37325.4M $2.90 %0.03 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 104,28923.6M $0.89 %0.03 %as of Mar 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 103,15722.1M $0.24 %0.03 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 102,88323.3M $0.25 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 100,69321.6M $0.19 %0.03 %as of Apr 30, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 100,49821.5M $2.69 %0.03 %as of Apr 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 100,00021.4M $0.62 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 99,70521.4M $0.86 %0.03 %as of Apr 30, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 97,52922M $1.06 %0.03 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 97,34420.9M $0.41 %0.03 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 96,75721.9M $0.25 %0.03 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 91,83120.8M $0.26 %0.03 %as of Mar 31, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 90,69520.5M $3.26 %0.03 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Honeywell International Inc". https://titelia.com/en/stocks/honeywell-international-inc-US4385161066