Funds holding Honeywell International Inc
987 funds declare a position · 279 ETFs and 708 other funds · 43.7B $· 50.1M €· 38.3M SEK · US4385161066
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 20,184,572 | 4.6B $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 16,134,057 | 3.6B $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 3 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 13,391,149 | 3B $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core S&P 500 ETF iShares Trust | 8,165,151 | 1.8B $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 8,079,740 | 2B $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,879,593 | 1.3B $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 7 | Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 4,299,327 | 921.5M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 4,203,179 | 900.9M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,964,213 | 896M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,579,736 | 809.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 3,564,344 | 763.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,561,492 | 805M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 13 | MFS Value Fund MFS SERIES TRUST I | 3,197,017 | 778.8M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 2,904,337 | 707.5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 15 | American Mutual Fund American Mutual Fund | 2,803,225 | 600.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,506,049 | 537.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 17 | Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 2,415,311 | 588.3M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 18 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,146,246 | 485.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 19 | Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,069,089 | 504M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 20 | Franklin Income Fund Franklin Custodian Funds | 2,000,000 | 452.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 21 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,666,863 | 376.8M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 22 | Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 1,644,694 | 352.5M $ | 4.40 % | as of Apr 30, 2026 · Original filing |
| 23 | Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 1,468,633 | 357.7M $ | 2.21 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Russell 1000 Value ETF iShares Trust | 1,460,418 | 330.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,408,406 | 301.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,378,674 | 311.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 27 | Disciplined Value Fund John Hancock Funds III | 1,347,806 | 304.6M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,334,107 | 301.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 29 | JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,228,284 | 277.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,187,343 | 289.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 31 | Capital Income Builder Capital Income Builder | 1,169,879 | 250.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares Core Dividend Growth ETF iShares Trust | 1,121,305 | 240.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares S&P 500 Value ETF iShares Trust | 1,095,459 | 247.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 34 | Franklin Rising Dividends Fund Franklin Managed Trust | 1,075,000 | 243M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 1,003,102 | 215M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 36 | Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 961,538 | 206.1M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 939,808 | 228.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 38 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 923,263 | 208.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 796,604 | 180.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 747,544 | 169M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 746,236 | 168.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 42 | First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 740,486 | 167.4M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 727,030 | 177.1M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 44 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 713,477 | 161.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 45 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 705,017 | 151.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 46 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 701,737 | 158.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 47 | BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 685,845 | 167.1M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| 48 | Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 663,395 | 161.6M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 49 | Nuveen Dividend Growth Fund Nuveen Investment Trust II | 662,872 | 142.1M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| 50 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 654,277 | 159.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 51 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 629,542 | 134.9M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 52 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 605,275 | 147.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 53 | S&P 500 Index Master Portfolio Master Investment Portfolio | 578,598 | 130.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 54 | T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 568,750 | 128.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 55 | Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 558,607 | 136.1M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 56 | ProShares UltraPro QQQ ProShares Trust | 546,065 | 133M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 57 | ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 545,298 | 116.9M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 58 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 540,675 | 122.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 59 | Nuveen Equity Index Fund TIAA-CREF Funds | 535,303 | 114.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares Core S&P U.S. Value ETF iShares Trust | 534,737 | 120.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 509,672 | 109.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 62 | ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 504,000 | 113.9M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Russell 1000 ETF iShares Trust | 454,288 | 102.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 64 | Dimensional US High Profitability ETF Dimensional ETF Trust | 433,251 | 92.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 65 | AMCAP Fund AMCAP Fund | 430,586 | 104.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 66 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 397,467 | 89.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 397,300 | 89.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 68 | Large Cap Index Master Portfolio Master Investment Portfolio | 380,016 | 85.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 379,659 | 92.5M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 70 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 379,317 | 81.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares ESG Aware MSCI USA ETF iShares Trust | 375,448 | 91.5M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 72 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 374,195 | 80.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 372,813 | 90.8M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 74 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 369,932 | 90.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 75 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 369,198 | 89.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 76 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 366,579 | 78.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 77 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 357,873 | 80.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 78 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 356,372 | 76.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 79 | Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 339,978 | 72.9M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 80 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 334,841 | 81.6M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 81 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 332,929 | 75.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 82 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 329,539 | 70.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 327,801 | 79.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 84 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 319,379 | 68.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 85 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 319,031 | 77.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 86 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 316,586 | 67.9M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 87 | JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 314,972 | 71.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 88 | Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | 313,723 | 70.9M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| 89 | Nuveen Large Cap Value Fund TIAA-CREF Funds | 311,944 | 66.9M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 90 | Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 310,905 | 66.6M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 306,560 | 69.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 92 | Capital Group Core Equity ETF Capital Group Core Equity ETF | 288,599 | 70.3M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 93 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 288,075 | 65.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 94 | Investment Co of America Investment Co of America | 282,599 | 63.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | iShares S&P 100 ETF iShares Trust | 281,156 | 63.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 96 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 278,496 | 59.7M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 97 | JNL/WMC Balanced Fund JNL Series Trust | 274,236 | 62M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 98 | Victory Nasdaq-100 Index Fund Victory Portfolios III | 272,925 | 58.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 99 | Growth Fund American Century Mutual Funds, Inc. | 266,554 | 57.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 100 | Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 266,404 | 57.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
Institutional managers
2771 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 48,831,876 | 11B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,726,805 | 7.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,428,804 | 4.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 16,635,316 | 3.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,250,601 | 3.7B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 13,545,305 | 3.1B $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 12,865,197 | 2.9B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,707,049 | 2.5B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,124,527 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,778,708 | 1.8B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,211,970 | 1.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,239,680 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,742,627 | 1.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 6,340,148 | 1.4B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,001,274 | 1.4B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 5,905,232 | 1.3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,753,212 | 1.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,624,515 | 1.3B $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,107,552 | 1.2B $ | as of Mar 31, 2026 |
| UBS Group AG | 4,637,105 | 1B $ | as of Mar 31, 2026 |
| Unisphere Establishment | 4,100,000 | 926.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,037,643 | 912.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,767,345 | 851.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,504,364 | 792.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,386,458 | 765.4M $ | as of Mar 31, 2026 |