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
Pacer Trendpilot 100 ETF Pacer Funds Trust 38,4368.2M $0.66 %0.01 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 38,3768.7M $0.30 %0.01 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 38,3768.2M $0.36 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 38,2528.6M $0.96 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 38,1508.6M $0.55 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,1148.2M $0.15 %0.01 %as of Apr 30, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 37,7698.1M $1.51 %0.01 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 37,7338.5M $0.26 %0.01 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 37,2629.1M $0.83 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 37,0338.4M $0.26 %0.01 %as of Mar 31, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 36,9127.9M $0.57 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 36,6618.3M $0.26 %0.01 %as of Mar 31, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 36,0418.1M $0.57 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 35,8007.7M $0.14 %0.01 %as of Apr 30, 2026 ↗
PAYSON TOTAL RETURN FUND FORUM FUNDS 35,7188.1M $2.84 %0.01 %as of Mar 31, 2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 35,6718.7M $2.43 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 35,3577.6M $0.13 %0.01 %as of Apr 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 35,3007.6M $0.71 %0.01 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 35,0807.9M $0.75 %0.01 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 35,0158.5M $0.48 %0.01 %as of Feb 27, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 34,2927.3M $0.22 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 34,1937.7M $0.63 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 33,5017.2M $0.21 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 33,4057.6M $0.42 %0.01 %as of Mar 31, 2026 ↗
Madison Large Cap Fund MADISON FUNDS 33,3807.2M $2.19 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 33,1127.5M $0.26 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 33,0637.5M $0.40 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 33,0087.1M $0.22 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 32,6908M $0.27 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 32,6587.4M $0.31 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 32,4527M $0.22 %0.01 %as of Apr 30, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 32,2666.9M $0.25 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,1167.8M $0.26 %0.01 %as of Feb 28, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,0906.9M $0.91 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 31,8387.8M $1.73 %0.01 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 31,6007.1M $0.07 %0.01 %as of Mar 31, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 30,3206.5M $1.39 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,1256.8M $0.74 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,0896.4M $0.25 %0.01 %as of Apr 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 30,0706.4M $0.53 %0.01 %as of Apr 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 29,7816.4M $0.90 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 29,5476.7M $1.23 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 29,4327.2M $0.16 %0.01 %as of Feb 28, 2026 ↗
Dividend Value Fund VALIC Co I 29,3507.1M $0.98 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 29,3046.6M $0.13 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 29,2356.3M $0.07 %0.01 %as of Apr 30, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 29,1276.2M $2.80 %0.01 %as of Apr 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 29,1056.6M $0.25 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 29,0347.1M $1.62 %0.01 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 29,0326.6M $0.44 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 28,6576.5M $1.48 %0.01 %as of Mar 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 28,6476.1M $0.47 %0.01 %as of Apr 30, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 28,4996.9M $1.80 %0.01 %as of Feb 28, 2026 ↗
Large Cap Value Fund ULTRA SERIES FUND 28,4506.4M $3.90 %0.01 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 28,3286.4M $0.35 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,1876.4M $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 27,9506M $0.44 %0.01 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 27,5056.2M $0.26 %0.01 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 27,5006.2M $0.75 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 27,4945.9M $0.22 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 27,4136.2M $0.26 %0.01 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 27,2955.9M $0.20 %0.01 %as of Apr 30, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 26,9006.1M $1.91 %0.01 %as of Mar 31, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 26,8036.1M $1.80 %0.01 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 26,7246M $0.16 %0.01 %as of Mar 31, 2026 ↗
EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust 26,7006M $1.52 %0.01 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 26,2945.9M $0.25 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 26,2515.9M $0.20 %0.01 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 26,2465.9M $0.25 %0.01 %as of Mar 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 26,1545.9M $0.54 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 26,1285.6M $0.35 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 26,1245.6M $0.13 %0.01 %as of Apr 30, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 26,0005.9M $1.31 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 25,8205.8M $0.30 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust 25,6005.8M $1.30 %0.01 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 25,5835.8M $0.23 %0.01 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 25,5625.5M $0.67 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 25,4935.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 25,0635.4M $0.65 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 25,0455.4M $0.37 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 24,7725.6M $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 24,7535.3M $0.43 %0.01 %as of Apr 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 24,5335.3M $0.88 %0.01 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 24,4815.5M $0.24 %0.01 %as of Mar 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 24,3035.5M $5.39 %0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 24,0355.9M $0.16 %0.01 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,0325.4M $0.26 %0.01 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 23,3035.3M $1.62 %0.01 %as of Mar 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 23,1075.2M $0.64 %0.01 %as of Mar 31, 2026 ↗
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 23,1065M $0.53 %0.01 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 23,0565.2M $0.26 %0.01 %as of Mar 31, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 22,9955.2M $0.37 %0.01 %as of Mar 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 22,9535.2M $0.78 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 22,6435.1M $0.13 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 22,4394.8M $0.16 %0.01 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 22,2095.4M $0.68 %0.01 %as of Feb 28, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 21,9224.7M $0.68 %0.01 %as of Apr 30, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 21,8774.9M $1.58 %0.01 %as of Mar 31, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 21,7234.9M $0.95 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 21,5005.2M $0.24 %0.01 %as of Feb 28, 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
Cite this page

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