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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 27,400 | 6.1M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,277 | 6.6M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 26,846 | 6.5M $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST | 26,380 | 6.4M $ | 0.53 % | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 26,266 | 5.9M $ | 0.35 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory RS Large Cap Alpha Fund Victory Portfolios | 26,260 | 5.9M $ | 1.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 26,110 | 5.8M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 25,897 | 5.8M $ | 0.29 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 25,805 | 5.8M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 24,868 | 5.6M $ | 1.23 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 24,770 | 6M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 24,519 | 5.5M $ | 1.32 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,282 | 5.4M $ | 0.48 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 24,000 | 5.8M $ | 1.73 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP ClearBridge Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,443 | 5.2M $ | 0.48 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,736 | 5.1M $ | 0.25 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 22,456 | 5M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 22,401 | 5M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 22,185 | 5M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 21,931 | 5.3M $ | 0.55 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 21,650 | 5.3M $ | 0.53 % | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,478 | 5.2M $ | 0.37 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 21,354 | 4.8M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Dow 30 Covered Call ETF GLOBAL X FUNDS | 21,103 | 5.1M $ | 2.79 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 20,544 | 5M $ | 0.11 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 20,396 | 4.6M $ | 0.40 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 20,296 | 4.5M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 20,216 | 4.5M $ | 0.79 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,147 | 4.5M $ | 0.34 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | 20,102 | 4.5M $ | 0.21 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 19,918 | 4.8M $ | 0.28 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 19,796 | 4.4M $ | 1.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 19,499 | 4.7M $ | 0.20 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 19,233 | 4.7M $ | 0.27 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,057 | 4.6M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST | 18,951 | 4.2M $ | 0.45 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 18,906 | 4.6M $ | 0.18 % | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,880 | 4.6M $ | 0.29 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 18,867 | 4.2M $ | 0.15 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 18,543 | 4.2M $ | 0.26 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | 18,500 | 4.1M $ | 0.96 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST | 18,426 | 4.1M $ | 1.66 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 18,146 | 4.4M $ | 0.31 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 18,005 | 4M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 17,900 | 4.4M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 17,881 | 4M $ | 0.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | 17,859 | 4M $ | 1.26 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 17,678 | 4.3M $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 17,678 | 4.3M $ | 0.81 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 17,538 | 3.9M $ | 0.29 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | 17,372 | 3.9M $ | 0.26 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | 17,332 | 4.2M $ | 0.35 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 17,068 | 3.8M $ | 0.15 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Factor ETF Fidelity Covington Trust | 17,022 | 4.1M $ | 0.31 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 16,750 | 4.1M $ | 0.11 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 16,531 | 3.7M $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 16,519 | 4M $ | 0.49 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 16,311 | 4M $ | 0.19 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,259 | 3.6M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 16,142 | 3.9M $ | 0.13 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 16,126 | 3.9M $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Eventide High Dividend ETF Strategy Shares | 16,051 | 3.9M $ | 1.55 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 15,967 | 3.9M $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 15,888 | 3.6M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 15,656 | 3.8M $ | 0.32 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 15,618 | 3.8M $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Growth Portfolio PACIFIC SELECT FUND | 15,608 | 3.5M $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 15,567 | 3.5M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 15,543 | 3.5M $ | 0.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 15,514 | 3.8M $ | 1.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 15,370 | 3.4M $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 15,160 | 3.7M $ | 0.78 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,044 | 3.7M $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,917 | 3.3M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,845 | 3.6M $ | 0.49 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 14,704 | 3.3M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 14,686 | 3.3M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 14,558 | 3.3M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 14,505 | 3.2M $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRANASDAQ-100 PROFUND ProFunds | 14,390 | 3.5M $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 14,339 | 3.2M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 14,123 | 3.2M $ | 3.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,094 | 3.2M $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 13,950 | 3.1M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 13,753 | 3.1M $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 13,750 | 3.1M $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LKCM Equity Fund LKCM Funds | 13,750 | 3.1M $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 13,631 | 3.1M $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 13,617 | 3M $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 13,563 | 3.3M $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 13,450 | 3M $ | 0.88 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | 13,350 | 3M $ | 0.68 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Large Cap Value Fund ULTRA SERIES FUND | 13,275 | 3M $ | 1.90 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 13,171 | 3.2M $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 13,103 | 2.9M $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 13,062 | 3.2M $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Easterly Snow All Cap Value Fund James Alpha Funds Trust | 13,000 | 2.9M $ | 0.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,915 | 3.1M $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 12,819 | 2.9M $ | 0.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 12,776 | 2.9M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 5.90 % | 18,756,215 | as 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.
Cite this page
Titelia. "Funds holding Honeywell International Inc". https://titelia.com/en/stocks/honeywell-international-inc-US4385162056