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
ActivePassive U.S. Equity ETF Trust for Professional Managers 21,1615.2M $0.23 %0.01 %as of Feb 28, 2026 ↗
Global X Dow 30 Covered Call ETF GLOBAL X FUNDS 21,1134.5M $2.68 %0.01 %as of Apr 30, 2026 ↗
WAYCROSS FOCUSED CORE EQUITY FUND Waycross Independent Trust 20,9385.1M $3.42 %0.01 %as of Feb 28, 2026 ↗
ABSOLUTE SELECT VALUE ETF Unified Series Trust 20,8604.7M $3.35 %0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 20,7144.4M $0.41 %0.01 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 20,6674.4M $0.22 %0.01 %as of Apr 30, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 20,6044.4M $1.21 %0.01 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 20,4554.6M $0.26 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 20,2964.6M $0.47 %0.01 %as of Mar 31, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 20,2844.3M $2.81 %0.01 %as of Apr 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 19,8754.8M $1.38 %0.01 %as of Feb 28, 2026 ↗
Capital Advisors Growth Fund Advisors Series Trust 19,6754.4M $3.01 %0.01 %as of Mar 31, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 19,5364.4M $0.78 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 19,0494.1M $0.20 %0.01 %as of Apr 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 19,0454.1M $0.22 %0.01 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,8904.6M $0.24 %0.01 %as of Feb 28, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 18,8284M $0.45 %0.01 %as of Apr 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 18,6964.2M $0.53 %0.01 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 18,5934.2M $0.47 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18,4934.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,3783.9M $0.17 %0.01 %as of Apr 30, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 18,3193.9M $0.35 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 18,2653.9M $0.17 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 18,0454.1M $1.60 %0.01 %as of Mar 31, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 17,9254.1M $0.56 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 17,9004M $1.52 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,8634M $0.49 %0.01 %as of Mar 31, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 17,7984M $2.08 %0.01 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 17,77638.3M SEK0.18 %0.01 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 17,7293.8M $0.50 %0.01 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 17,6154M $0.56 %0.01 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 17,5544M $0.22 %0.01 %as of Mar 31, 2026 ↗
Large Cap Growth Fund ULTRA SERIES FUND 17,4713.9M $2.47 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 17,2884.2M $0.28 %0.01 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 17,2633.9M $0.25 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 17,2483.9M $0.25 %0.01 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 17,2204.2M $0.26 %0.01 %as of Feb 28, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 17,2123.9M $0.16 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 16,9783.8M $0.71 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 16,9434.1M $0.55 %0.01 %as of Feb 27, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 16,9403.6M $0.18 %0.01 %as of Apr 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 16,7103.8M $0.60 %0.01 %as of Mar 31, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 16,5654M $1.93 %0.01 %as of Feb 28, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 16,5203.7M $2.64 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 16,4963.7M $0.28 %0.01 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 16,4663.5M $0.51 %0.01 %as of Apr 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 16,1883.7M $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 16,0703.6M $0.43 %0.01 %as of Mar 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16,0363.4M $0.51 %0.01 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,0013.9M $0.20 %0.01 %as of Feb 28, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 15,6393.5M $0.28 %0.00 %as of Mar 31, 2026 ↗
Madison Dividend Income Fund MADISON FUNDS 15,6003.3M $3.62 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 15,5623.5M $0.22 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 15,5563.5M $0.17 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 15,5273.3M $0.47 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 15,5253.5M $0.25 %0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 15,4683.8M $0.36 %0.00 %as of Feb 28, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 15,2443.3M $0.24 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 15,1903.3M $0.21 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 15,1703.4M $0.25 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 15,1603.4M $4.18 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 15,0123.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 14,7223.3M $0.58 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 14,6843.3M $0.27 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,6293.3M $0.20 %0.00 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 14,6003.1M $0.06 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,4863.5M $0.30 %0.00 %as of Feb 28, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 14,4863.1M $0.20 %0.00 %as of Apr 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 14,4003.5M $0.22 %0.00 %as of Feb 28, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 14,3783.2M $1.80 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,1583.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 14,0563.2M $0.94 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,9993.4M $0.08 %0.00 %as of Feb 28, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 13,9763M $0.24 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 13,8843M $0.22 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 13,8243.4M $0.21 %0.00 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 13,6842.9M $0.35 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 13,5773.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 13,5083.3M $0.20 %0.00 %as of Feb 28, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 13,3933.3M $0.44 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 12,9082.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 12,8542.9M $0.23 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 12,8442.9M $0.47 %0.00 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 12,6932.9M $1.67 %0.00 %as of Mar 31, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 12,6752.9M $1.28 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,5512.8M $0.30 %0.00 %as of Mar 31, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 12,5353.1M $1.08 %0.00 %as of Feb 28, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 12,5002.7M $4.05 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,3922.8M $0.25 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 12,3352.6M $0.22 %0.00 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 12,3162.8M $0.26 %0.00 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 12,3002.6M $0.06 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12,2012.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 12,0532.6M $0.53 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 12,0272.7M $0.23 %0.00 %as of Mar 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 12,0242.6M $0.55 %0.00 %as of Apr 30, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 12,0002.6M $1.82 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 11,9832.7M $3.37 %0.00 %as of Mar 31, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 11,9302.7M $0.79 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 11,8652.7M $0.84 %0.00 %as of Mar 31, 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