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
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 12,5833.1M $0.84 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 12,5352.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 12,5122.8M $0.13 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,4002.8M $0.61 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,3862.8M $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 12,3423M $0.23 %0.00 %as of Jul 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 12,2673M $0.50 %0.00 %as of Jul 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 11,9642.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 11,9432.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
Capital Advisors Growth Fund Advisors Series Trust 11,8152.6M $1.62 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 11,8092.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,7252.8M $0.09 %0.00 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,6762.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 11,5942.6M $0.15 %0.00 %as of Jun 30, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 11,4982.6M $0.18 %0.00 %as of Jun 30, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 11,4902.6M $0.30 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 11,3632.8M $0.36 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 11,3052.5M $0.89 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 11,0792.7M $0.37 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 11,0382.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
MML Focused Equity Fund MML SERIES INVESTMENT FUND 10,8942.4M $1.94 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 10,6102.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 10,5752.4M $0.41 %0.00 %as of Jun 30, 2026 ↗
ABSOLUTE SELECT VALUE ETF Unified Series Trust 10,5702.4M $1.68 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,5672.4M $0.02 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 10,4042.5M $0.12 %0.00 %as of Jul 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 10,3952.3M $0.26 %0.00 %as of Jun 30, 2026 ↗
WesMark Large Company Fund WesMark Funds 10,3002.3M $0.62 %0.00 %as of Jun 30, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 10,1992.3M $0.26 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 10,0902.3M $0.21 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 9,9382.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 9,8472.2M $0.34 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 9,7642.4M $0.21 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 9,6962.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,3552.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 9,3032.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,2462.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 9,2342.1M $1.09 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 9,0192.2M $0.28 %0.00 %as of Jul 31, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 9,0122.2M $0.24 %0.00 %as of Jul 31, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 8,9632M $0.26 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 8,9542.2M $0.12 %0.00 %as of Jul 31, 2026 ↗
LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,9502M $0.76 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,7122.1M $0.27 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,6902.1M $0.10 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 8,6852.1M $0.17 %0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,5491.9M $0.23 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 8,5381.9M $0.19 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 8,5001.9M $0.12 %0.00 %as of Jun 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 8,4671.9M $0.94 %0.00 %as of Jun 30, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 8,4601.9M $0.53 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 8,4081.9M $0.11 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 8,2601.8M $1.28 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,1721.8M $1.02 %0.00 %as of Jun 30, 2026 ↗
Large Cap Growth Fund ULTRA SERIES FUND 8,1071.8M $1.11 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,0461.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 8,0372M $1.89 %0.00 %as of Jul 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7,9811.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 7,9101.8M $0.05 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 7,9061.8M $0.01 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 7,8921.8M $0.23 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,8241.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7,8001.7M $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 7,8001.7M $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7,6331.9M $0.11 %0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 7,6121.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 7,6041.8M $0.13 %0.00 %as of Jul 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 7,5001.7M $0.58 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 7,4831.8M $0.26 %0.00 %as of Jul 31, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 7,4821.8M $0.15 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7,4151.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
Madison Dividend Income Fund MADISON FUNDS 7,3501.8M $1.97 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,3151.6M $0.09 %0.00 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 7,3001.8M $0.03 %0.00 %as of Jul 31, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 7,2611.6M $0.29 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7,2481.8M $0.11 %0.00 %as of Jul 31, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 7,2131.8M $2.58 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7,1061.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7,0341.6M $0.13 %0.00 %as of Jun 30, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 7,0001.7M $1.12 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,9901.7M $0.16 %0.00 %as of Jul 31, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 6,9871.6M $0.46 %0.00 %as of Jun 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 6,8911.5M $0.93 %0.00 %as of Jun 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 6,6541.6M $0.13 %0.00 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6,5801.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 6,5791.6M $0.10 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,5731.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 6,5151.6M $0.18 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 6,5111.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,4871.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,4741.6M $0.12 %0.00 %as of Jul 31, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 6,4501.4M $0.59 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 6,3471.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,2681.4M $0.10 %0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,2491.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 6,2481.5M $0.29 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,1691.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,1671.5M $0.12 %0.00 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 6,1501.5M $0.03 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6,0661.4M $0.10 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Funds holding Honeywell International Inc". https://titelia.com/en/stocks/honeywell-international-inc-US4385162056