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
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 20245.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 19042.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 18641.5K $0.24 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 18340.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 17739.6K $0.32 %0.00 %as of Jun 30, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 16136K $2.32 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 15835.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 15637.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 15534.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 14936.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 14933.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 14732.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 14532.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 14532.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 14432.2K $1.03 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 14131.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 14031.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 13933.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 13430K $0.04 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 13029.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 12928.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust 12229.7K $1.09 %0.00 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 11026.7K $0.35 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 11024.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 10523.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 8619.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 8519K $0.08 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 8218.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 8218.2K $0.26 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 8017.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 7919.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 6414.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 5913.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 5613.6K $0.26 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5412.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 5012.2K $0.44 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 5012.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 4711.4K $0.35 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 4510.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 4510.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 4310.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 4310.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 398.7K $0.33 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 347.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 286.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 276.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust 275.9K $0.66 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 265.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 235.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 215K $0.21 %0.00 %as of Jul 31, 2026 ↗
Defiance US 100 Tech Ex Software ETF ETF Series Solutions 204.5K $0.44 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 174.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 163.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
VanEck Industrials TruSector ETF VanEck ETF Trust 153.2K $1.22 %0.00 %as of Jun 30, 2026 ↗
Corevalues America FIRST Technology ETF Tidal Trust II 102.2K $0.70 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 81.9K $0.35 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 51.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 2447.8 $0.09 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 2447.8 $0.03 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 2447.8 $0.09 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1112 $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