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
NexPoint Event Driven Fund NexPoint Funds I 2,550570.9K $0.77 %0.00 %as of Jun 30, 2026 ↗
REX Drone ETF REX ETF Trust 2,541568.8K $0.58 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2,535567.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,531566.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 2,525565.3K $0.77 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,500559.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 2,500559.8K $0.47 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,489605K $0.17 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 2,481555.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2,463551.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,451548.8K $0.61 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,408539K $0.05 %0.00 %as of Jun 30, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,392535.5K $0.30 %0.00 %as of Jun 30, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 2,390580.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 2,363529K $0.29 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 2,340568.7K $1.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 2,338523.4K $0.53 %0.00 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2,336567.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 2,310517.1K $0.29 %0.00 %as of Jun 30, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 2,281554.4K $0.35 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,280510.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 2,277509.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2,268507.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Dow Jones Industrial Average Fund Rydex Series Funds 2,263506.7K $2.29 %0.00 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 2,252504.1K $1.84 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,214495.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,203535.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 2,195491.5K $0.37 %0.00 %as of Jun 30, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 2,165484.7K $0.72 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,137478.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 2,133477.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 2,100510.4K $0.30 %0.00 %as of Jul 31, 2026 ↗
Madison Covered Call ETF Madison ETFs Trust 2,100470.2K $1.47 %0.00 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 2,009449.7K $0.46 %0.00 %as of Jun 30, 2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 2,000447.8K $1.30 %0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 1,938433.9K $0.53 %0.00 %as of Jun 30, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 1,929468.8K $1.32 %0.00 %as of Jul 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 1,917429.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,908427.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 1,880420.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 1,870454.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,834445.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,812405.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,785433.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,770430.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 1,746390.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 1,725386.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1,719417.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,712383.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 1,706382K $0.55 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 1,693379K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,686377.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,667373.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,575352.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 1,538344.2K $0.85 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,534343.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,516339.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1,514367.9K $0.27 %0.00 %as of Jul 31, 2026 ↗
Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. 1,512367.5K $0.73 %0.00 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 1,493362.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1,486332.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Corgi Quantum Computing ETF Corgi ETF Trust I 1,479331.1K $2.05 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 1,477330.6K $0.46 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,473358K $0.18 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,467328.5K $0.31 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,449352.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,444323.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 1,441322.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,418344.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,410315.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,393311.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 1,390311.2K $0.84 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 1,373307.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1,350302.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 1,330297.7K $1.42 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,324321.8K $0.11 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,313319.1K $0.21 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,310318.4K $0.26 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,302291.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,298315.5K $0.19 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,289288.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 1,273285K $0.20 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1,257281.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,255281K $0.08 %0.00 %as of Jun 30, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 1,228274.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 1,225274.3K $0.39 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,217272.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 1,195267.6K $2.41 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,194290.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 1,190266.3K $0.52 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 1,156258.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,146256.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 1,130253K $0.32 %0.00 %as of Jun 30, 2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 1,124251.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1,106247.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 1,100246.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 1,094244.9K $1.30 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 1,063238K $0.09 %0.00 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 1,058236.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,050235K $0.11 %0.00 %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