Titelia

Funds holding Honeywell International Inc

ISIN US4385162056 · United States · LEI ISRPG12PN4EIEOEMW547

Fund holders
766
Of which ETFs
196 570 other funds
Value held
17.9B $
Share of capital
24.6 % of 317.4M shares on Sep 30, 2026

This issuer has other securities: Honeywell International Inc (US4385161066)

766 funds hold this company. This table lists the 761 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,058,1382.3B $0.10 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8,210,3321.8B $0.11 %2.59 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 6,725,3871.5B $0.31 %2.12 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,366,671977.7M $0.11 %1.38 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3,016,515675.4M $0.27 %0.95 %as of Jun 30, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 2,167,327526.8M $0.95 %0.68 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 1,976,001480.3M $1.35 %0.62 %as of Jul 31, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,866,699418M $1.23 %0.59 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,792,588435.7M $0.33 %0.56 %as of Jul 31, 2026 ↗
American Mutual Fund American Mutual Fund 1,748,502425M $0.36 %0.55 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,719,996385.1M $0.11 %0.54 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 1,647,409400.4M $0.31 %0.52 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,277,508310.5M $0.31 %0.40 %as of Jul 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,011,433226.5M $0.35 %0.32 %as of Jun 30, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 1,000,000223.9M $0.28 %0.32 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 957,629214.4M $0.15 %0.30 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 890,750216.5M $0.22 %0.28 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 755,580169.2M $0.11 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 708,674158.7M $0.20 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 708,537172.2M $0.12 %0.22 %as of Jul 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 673,903150.9M $0.77 %0.21 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 655,644159.4M $0.37 %0.21 %as of Jul 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 573,038128.3M $0.32 %0.18 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 534,207129.8M $0.55 %0.17 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 520,236116.5M $0.24 %0.16 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 463,029112.5M $1.06 %0.15 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 407,23891.2M $0.10 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 385,41786.3M $0.24 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 370,02182.8M $0.11 %0.12 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 351,54578.7M $0.22 %0.11 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 347,95777.9M $0.27 %0.11 %as of Jun 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 329,35973.7M $0.96 %0.10 %as of Jun 30, 2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 317,91577.3M $1.22 %0.10 %as of Jul 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 317,50071.1M $0.26 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 291,52465.3M $0.11 %0.09 %as of Jun 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 291,12865.2M $0.14 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 288,55770.1M $0.74 %0.09 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 272,76161.1M $0.16 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 272,61461M $0.23 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 269,11360.3M $0.25 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 268,18065.2M $0.07 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 263,56464.1M $0.11 %0.08 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 258,72657.9M $0.17 %0.08 %as of Jun 30, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 252,00056.4M $0.62 %0.08 %as of Jun 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 249,68355.9M $0.12 %0.08 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 243,50559.2M $0.48 %0.08 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 220,89949.5M $0.10 %0.07 %as of Jun 30, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 202,84749.3M $0.34 %0.06 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 198,65044.5M $0.05 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 196,30444M $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 191,51046.5M $0.11 %0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,65846.1M $0.12 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 188,62445.8M $0.10 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 184,45741.3M $0.10 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183,28944.5M $0.11 %0.06 %as of Jul 31, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 182,62940.9M $0.31 %0.06 %as of Jun 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 176,62239.5M $0.61 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 172,50041.9M $0.11 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 171,42238.4M $0.06 %0.05 %as of Jun 30, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 161,53536.2M $0.58 %0.05 %as of Jun 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 153,14734.3M $0.31 %0.05 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 152,19434.1M $1.23 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 151,57933.9M $0.10 %0.05 %as of Jun 30, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 145,57132.6M $0.27 %0.05 %as of Jun 30, 2026 ↗
Investment Co of America Investment Co of America 141,29931.6M $0.02 %0.04 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 139,24833.8M $0.54 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 137,36030.8M $0.11 %0.04 %as of Jun 30, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 135,23230.3M $1.03 %0.04 %as of Jun 30, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 133,03432.3M $0.93 %0.04 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 131,08029.3M $0.37 %0.04 %as of Jun 30, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 129,55831.5M $0.35 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 129,35131.4M $0.48 %0.04 %as of Jul 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 129,05431.4M $0.82 %0.04 %as of Jul 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 126,92528.4M $0.30 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 125,38830.5M $0.21 %0.04 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 123,30630M $0.50 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 121,63927.2M $0.11 %0.04 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 120,68227M $0.72 %0.04 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 117,77228.6M $0.35 %0.04 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 117,22728.5M $0.76 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 117,19628.5M $0.21 %0.04 %as of Jul 31, 2026 ↗
MFS Research Fund MFS Series Trust V 116,47626.1M $0.33 %0.04 %as of Jun 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 116,26026M $1.00 %0.04 %as of Jun 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 116,09228.2M $0.46 %0.04 %as of Jul 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 112,12925.1M $0.92 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 107,13126M $0.21 %0.03 %as of Jul 31, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 106,69825.9M $0.75 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 104,23425.3M $1.10 %0.03 %as of Jul 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102,36522.9M $1.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 100,85522.6M $0.08 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 100,74924.5M $0.11 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 100,69524.5M $0.08 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 100,00522.4M $0.11 %0.03 %as of Jun 30, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 98,75022.1M $0.33 %0.03 %as of Jun 30, 2026 ↗
Gateway Fund Gateway Trust 97,72321.9M $0.30 %0.03 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 96,39423.4M $2.07 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 96,28623.4M $0.11 %0.03 %as of Jul 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 94,53621.2M $0.29 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 94,17421.1M $0.11 %0.03 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 93,57022.7M $0.13 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 1.17 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 1.17 %as of Apr 30, 2025 ↗
R-co Valor Rothschild & Co Asset Management 1.08 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.24 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 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.

FundWeight in fund
First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund 3.48 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 3.14 %as of Jun 30, 2026 ↗
Global X Dow 30 Covered Call ETF GLOBAL X FUNDS 2.79 %as of Jul 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 2.77 %as of Jul 31, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 2.58 %as of Jul 31, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 2.41 %as of Jun 30, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 2.32 %as of Jun 30, 2026 ↗
Dow Jones Industrial Average Fund Rydex Series Funds 2.29 %as of Jun 30, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 2.17 %as of Jul 31, 2026 ↗
Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND 2.14 %as of Jul 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
STATE STREET CORPORATION 5.90 %18,756,215as of Jun 30, 2026 · SCHEDULE 13G

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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND556M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND252.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND552.2M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF533.9M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF833.4M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF430.5M $as of May 31, 2026
Invesco Equity and Income Fund226.4M $as of May 31, 2026
Invesco BulletShares 2026 Corporate Bond ETF124.7M $as of May 31, 2026
iShares iBonds Dec 2026 Term Corporate ETF120.7M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF417.3M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF914.5M $as of May 31, 2026
Fidelity U.S. Bond Index Fund314.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND213.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF611.5M $as of Jun 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF19.9M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF29.9M $as of May 31, 2026
iShares Core Universal USD Bond ETF98.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND27.9M $as of May 31, 2026
BlackRock Systematic Multi-Strategy Fund17M $as of Jun 30, 2026
iShares iBonds Dec 2027 Term Corporate ETF16.9M $as of Jul 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF16.9M $as of Jul 31, 2026
Federated Hermes Total Return Bond Fund26.5M $as of May 31, 2026
Invesco BulletShares 2031 Corporate Bond ETF16.3M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND26.1M $as of Jun 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF16.1M $as of Jul 31, 2026
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Titelia. "Funds holding Honeywell International Inc". https://titelia.com/en/stocks/honeywell-international-inc-US4385162056