Fund shareholders of Honeywell International Inc
ISIN US4385161066 · United States · LEI ISRPG12PN4EIEOEMW547
- Fund shareholders
- 217
- Of which ETFs
- 87 130 other funds
- Value held
- ≈ 8.9B $ 8.8B $ · 50.1M € · 38.3M SEK
- Share of capital
- 11.7 % of 317.4M shares on Sep 30, 2026
This issuer has other securities: Honeywell International Inc (US4385162056)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. | 422.4K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 390.7K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 306K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 286.9K € | 0.99 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 277.2K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 235.7K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 215.9K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 157.4K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 140.6K € | 1.42 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 122.9K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 114.4K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 75.9K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 34.9K € | 1.33 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 30.1K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28.2K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 16.9K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16.6K € | 0.43 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 4.91 % | as of May 31, 2026 ↗ |
| FM Compounders Equity ETF Northern Lights Fund Trust IV | 4.44 % | as of May 31, 2026 ↗ |
| FM Focus Equity ETF Northern Lights Fund Trust IV | 4.41 % | as of May 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 ↗ |
| Goldman Sachs Value Opportunities ETF Goldman Sachs ETF Trust | 3.91 % | as of May 31, 2026 ↗ |
| Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 3.81 % | as of May 31, 2026 ↗ |
| WAYCROSS FOCUSED CORE EQUITY FUND Waycross Independent Trust | 3.13 % | as of May 31, 2026 ↗ |
| Vaughan Nelson Select Fund Natixis Funds Trust II | 2.80 % | as of May 31, 2026 ↗ |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.21 % | as of Dec 31, 2025 ↗ |
| Victory Pioneer Disciplined Value Fund Victory Portfolios IV | 2.20 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 188 | -770 | 37,035,627 | -80.8 % |
| 2026Q2 | 958 | +74 | 193,046,350 | +4.7 % |
| 2026Q1 | 884 | -25 | 184,394,338 | +8.0 % |
| 2025Q4 | 909 | +40 | 170,741,219 | -7.6 % |
| 2025Q3 | 869 | -47 | 184,828,073 | -1.4 % |
| 2025Q2 | 916 | -36 | 187,514,243 | -4.2 % |
| 2025Q1 | 952 | -60 | 195,636,743 | +0.2 % |
| 2024Q4 | 1,012 | +16 | 195,247,926 | -0.3 % |
| 2024Q3 | 996 | +1 | 195,825,152 | +2.6 % |
| 2024Q2 | 995 | +47 | 190,788,135 | +11.0 % |
| 2024Q1 | 948 | -55 | 171,871,559 | -10.7 % |
| 2023Q4 | 1,003 | 192,424,320 |
Institutional managers
2,771 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 48,831,876 | 11B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,726,805 | 7.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,428,804 | 4.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 16,635,316 | 3.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,250,601 | 3.7B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 13,545,305 | 3.1B $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 12,865,197 | 2.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,124,527 | 2.1B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,707,049 | 2.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,778,708 | 1.8B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,239,680 | 1.6B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,211,970 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,742,627 | 1.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 6,340,148 | 1.4B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,001,274 | 1.4B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 5,905,232 | 1.3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,753,212 | 1.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,624,515 | 1.3B $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,107,552 | 1.2B $ | as of Mar 31, 2026 |
| UBS Group AG | 4,637,105 | 1B $ | as of Mar 31, 2026 |
| Unisphere Establishment | 4,100,000 | 926.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,037,643 | 912.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,767,345 | 851.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,504,364 | 792.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,386,458 | 765.4M $ | as of Mar 31, 2026 |
Funds holding the debt of Honeywell International Inc
178 funds declare 410 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. "Fund shareholders of Honeywell International Inc". https://titelia.com/en/stocks/honeywell-international-inc-US4385161066