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
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 1,425305.4K $3.22 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,418320.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,354329.8K $0.35 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,348328.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
ULTRABULL PROFUND ProFunds 1,331285.3K $0.14 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,315320.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,311296.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,310280.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 1,305295K $0.41 %0.00 %as of Mar 31, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 1,300316.7K $0.34 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,271287.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 1,219261.3K $0.18 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,218275.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,208273K $0.07 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,200271.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1,182267.2K $0.48 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 1,182267.2K $0.53 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,177252.3K $0.22 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1,169284.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,160248.6K $0.23 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,158261.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 1,158261.7K $0.43 %0.00 %as of Mar 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 1,141244.6K $1.65 %0.00 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1,139277.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 1,092246.8K $0.83 %0.00 %as of Mar 31, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 1,083244.8K $2.67 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,079243.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
Adaptive Core ETF Collaborative Investment Series Trust 1,079243.9K $2.06 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,070241.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,069241.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,055226.1K $0.37 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,034233.7K $0.26 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 1,027232.1K $0.66 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 993212.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 976220.6K $0.96 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 956204.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 949214.5K $0.25 %0.00 %as of Mar 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 924208.9K $1.03 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 909194.8K $0.20 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 902203.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 899219K $0.31 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 897202.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 895191.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 857193.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 844190.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 841204.9K $0.27 %0.00 %as of Feb 28, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 813174.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 811197.6K $4.59 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 804181.7K $2.27 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 799180.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 789169.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 788168.9K $0.20 %0.00 %as of Apr 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 784168K $0.01 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 779189.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 778175.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 756170.9K $0.24 %0.00 %as of Mar 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 732156.9K $2.66 %0.00 %as of Apr 30, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 723163.4K $2.56 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 655159.6K $0.07 %0.00 %as of Feb 27, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 649139.1K $0.22 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 642137.6K $0.45 %0.00 %as of Apr 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 639144.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 602136.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 590126.5K $0.67 %0.00 %as of Apr 30, 2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 580131.1K $1.20 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 559136.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 558126.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 530119.8K $0.71 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 524118.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 519111.2K $0.68 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 511109.5K $0.22 %0.00 %as of Apr 30, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 508123.7K $2.09 %0.00 %as of Feb 28, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 507108.7K $0.60 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 489104.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 480116.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 475107.4K $0.23 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 471106.5K $0.24 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 44896K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 44294.7K $1.04 %0.00 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 43899K $0.02 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 43397.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 429104.5K $0.29 %0.00 %as of Feb 28, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 42490.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
BULL PROFUND ProFunds 40887.4K $0.17 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 40290.9K $0.56 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40090.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 39890K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 39395.7K $0.17 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP BULL ProFunds 38286.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 35079.1K $0.54 %0.00 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 35079.1K $0.54 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 34277.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 32573.5K $0.31 %0.00 %as of Mar 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 32272.8K $4.79 %0.00 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 32072.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 30969.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 29767.1K $0.26 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 29266K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 29065.5K $0.58 %0.00 %as of Mar 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 28163.5K $0.07 %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