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
AQR Managed Futures Strategy Fund AQR Funds 1,048234.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,028249.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,014227K $0.04 %0.00 %as of Jun 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 1,000223.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1,000223.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 982219.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100 PROFUND ProFunds 970235.8K $0.19 %0.00 %as of Jul 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 947212K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 943229.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 936209.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 933208.9K $0.38 %0.00 %as of Jun 30, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 915204.8K $0.27 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 902202K $0.11 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 900201.5K $0.92 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 881214.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 851206.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 842188.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Natixis Vaughan Nelson Select ETF Natixis ETF Trust II 835187K $1.32 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 827185.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 817198.6K $1.16 %0.00 %as of Jul 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 814182.3K $0.45 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 807196.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 801194.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
LKCM Balanced Fund LKCM Funds 800179.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 797193.7K $0.26 %0.00 %as of Jul 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 790176.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 757169.5K $0.98 %0.00 %as of Jun 30, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 732163.9K $1.21 %0.00 %as of Jun 30, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 726176.3K $1.12 %0.00 %as of Jul 31, 2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 725162.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 717174.1K $0.34 %0.00 %as of Jul 31, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 713173.3K $1.02 %0.00 %as of Jul 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 704171.1K $2.77 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 703157.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 699156.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 683152.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 682165.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 656146.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 655159.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 633141.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 613148.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 609148K $0.10 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 608136.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 591143.6K $0.20 %0.00 %as of Jul 31, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 583141.7K $1.13 %0.00 %as of Jul 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 573128.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 566126.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 561125.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 552123.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 551133.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 538120.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 534129.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 531118.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 527118K $0.03 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 520116.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 510114.2K $0.77 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 501112.2K $0.35 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 498111.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 497111.3K $0.27 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 495110.8K $0.32 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 493110.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 487109K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 485108.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 484117.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 478116.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 457102.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 451109.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 450100.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 426103.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 40698.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 38786.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 38385.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 37784.4K $0.39 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 34176.3K $0.31 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 33975.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 32178K $0.01 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 31777K $0.12 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 31370.1K $0.78 %0.00 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 31275.8K $0.57 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 30167.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 30067.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 29265.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 29064.9K $0.39 %0.00 %as of Jun 30, 2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 28463.6K $0.32 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 27466.6K $0.28 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 27366.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 25060.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
William Blair Global Leaders Fund WILLIAM BLAIR FUNDS 25056K $0.39 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 24855.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 24760K $0.12 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 24559.5K $0.32 %0.00 %as of Jul 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 23652.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 23051.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 23051.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 22454.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 21949K $0.01 %0.00 %as of Jun 30, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 21347.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 21251.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 20750.3K $0.35 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 20445.7K $0.09 %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