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
Putnam Core Equity Fund Putnam Funds Trust 93,12122.6M $0.36 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 92,63722.5M $0.12 %0.03 %as of Jul 31, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 92,22920.6M $1.01 %0.03 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 91,51620.5M $0.51 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 90,57520.3M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 90,52822M $0.12 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 85,75419.2M $0.38 %0.03 %as of Jun 30, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 85,61919.2M $0.43 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 85,13619.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 83,11218.6M $0.22 %0.03 %as of Jun 30, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,09320.2M $0.46 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 79,86719.4M $0.15 %0.03 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 79,45317.8M $1.05 %0.03 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 79,14219.2M $0.10 %0.02 %as of Jul 31, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 77,44618.8M $0.16 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Dow Index Fund JNL Series Trust 76,35117.1M $1.27 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 74,21018M $0.12 %0.02 %as of Jul 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 74,10018M $0.74 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 73,73417.9M $0.92 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 71,99916.1M $0.09 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 70,97415.9M $0.11 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 70,37617.1M $0.12 %0.02 %as of Jul 31, 2026 ↗
iShares Global 100 ETF iShares Trust 67,92915.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 67,61116.4M $0.12 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 67,32015.1M $0.11 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,48614.7M $0.11 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 65,29915.9M $0.12 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 64,83014.5M $0.11 %0.02 %as of Jun 30, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 64,79114.5M $1.23 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 64,67714.5M $0.11 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 62,57814M $0.23 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 61,85815M $0.12 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 61,78813.8M $0.10 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 61,72815M $1.37 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 60,98413.7M $0.46 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 60,66014.7M $0.15 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 60,39114.7M $0.23 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 59,45813.3M $0.17 %0.02 %as of Jun 30, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 58,24813M $1.01 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 57,62014M $0.76 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 56,66812.7M $0.25 %0.02 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 56,34212.6M $0.16 %0.02 %as of Jun 30, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 55,69712.5M $0.31 %0.02 %as of Jun 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 54,46613.2M $0.13 %0.02 %as of Jul 31, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 53,93712.1M $1.07 %0.02 %as of Jun 30, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 53,46912M $0.94 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 53,42512M $0.11 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 52,78612.8M $0.10 %0.02 %as of Jul 31, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52,44011.7M $0.93 %0.02 %as of Jun 30, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 52,10012.7M $0.87 %0.02 %as of Jul 31, 2026 ↗
Virtus Silvant Focused Growth Fund Virtus Investment Trust 52,01711.6M $0.60 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 51,09611.4M $0.11 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 50,80811.4M $0.11 %0.02 %as of Jun 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 50,00012.2M $0.35 %0.02 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 49,78111.1M $0.65 %0.02 %as of Jun 30, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 49,45712M $0.40 %0.02 %as of Jul 31, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 48,49911.8M $1.45 %0.02 %as of Jul 31, 2026 ↗
First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund 47,60110.7M $3.48 %0.01 %as of Jun 30, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 47,50510.6M $0.47 %0.01 %as of Jun 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 47,07011.4M $0.38 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 47,03310.5M $0.11 %0.01 %as of Jun 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 45,47610.2M $0.27 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 45,45510.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 45,29110.1M $0.41 %0.01 %as of Jun 30, 2026 ↗
iShares Global Industrials ETF iShares Trust 44,44910M $0.69 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 44,1109.9M $0.28 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 43,78410.6M $0.12 %0.01 %as of Jul 31, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 42,5009.5M $0.29 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 42,5009.5M $0.24 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 41,6759.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 40,4579.1M $0.48 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 39,8978.9M $1.54 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,8018.9M $0.11 %0.01 %as of Jun 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 39,7328.9M $0.48 %0.01 %as of Jun 30, 2026 ↗
John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust 39,1278.8M $1.00 %0.01 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 38,7709.4M $0.49 %0.01 %as of Jul 31, 2026 ↗
Invesco Dow Jones Industrial Average Dividend ETF Invesco Exchange-Traded Fund Trust 38,3489.3M $1.92 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 37,3008.4M $0.10 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 36,6448.2M $0.12 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 36,0268.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,6738.4M $1.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 34,2507.7M $0.21 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 34,1037.6M $1.03 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 32,9617.4M $0.11 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 32,3267.9M $0.28 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 32,0767.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 31,8957.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 31,6197.1M $0.30 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 31,4347M $0.11 %0.01 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 31,3577.6M $0.32 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 30,9546.9M $0.22 %0.01 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 30,9507.5M $0.50 %0.01 %as of Jul 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 30,5756.8M $1.01 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 29,7597.2M $0.57 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 29,0266.5M $0.23 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 28,8706.5M $0.11 %0.01 %as of Jun 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 28,5736.9M $0.52 %0.01 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 28,2616.9M $0.71 %0.01 %as of Jul 31, 2026 ↗
Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND 28,0406.8M $2.14 %0.01 %as of Jul 31, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 27,7326.2M $0.57 %0.01 %as of Jun 30, 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