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 | |
|---|---|---|---|---|---|
| 301 | Pacer Trendpilot 100 ETF Pacer Funds Trust | 38,436 | 8.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 302 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 38,376 | 8.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 303 | Aptus Collared Investment Opportunity ETF ETF Series Solutions | 38,376 | 8.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 304 | NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 38,252 | 8.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 305 | The Gabelli Asset Fund Gabelli Asset Fund | 38,150 | 8.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 306 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,114 | 8.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 307 | Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 37,769 | 8.1M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 308 | AQR Equity Market Neutral Fund AQR Funds | 37,733 | 8.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 309 | Nasdaq-100 Index Fund VALIC Co I | 37,262 | 9.1M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 310 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 37,033 | 8.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 311 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 36,912 | 7.9M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 312 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 36,661 | 8.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 313 | AB Select US Long/Short Portfolio AB CAP FUND, INC. | 36,041 | 8.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 314 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 35,800 | 7.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 315 | PAYSON TOTAL RETURN FUND FORUM FUNDS | 35,718 | 8.1M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 316 | Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS | 35,671 | 8.7M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| 317 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 35,357 | 7.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 318 | Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 35,300 | 7.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 319 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 35,080 | 7.9M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 320 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 35,015 | 8.5M $ | 0.48 % | as of Feb 27, 2026 · Original filing |
| 321 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 34,292 | 7.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 322 | T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 34,193 | 7.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 323 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 33,501 | 7.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 324 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 33,405 | 7.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 325 | Madison Large Cap Fund MADISON FUNDS | 33,380 | 7.2M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| 326 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 33,112 | 7.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 327 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 33,063 | 7.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 328 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 33,008 | 7.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 329 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 32,690 | 8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 330 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 32,658 | 7.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 331 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 32,452 | 7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 332 | iShares Dynamic Equity Active ETF BlackRock ETF Trust | 32,266 | 6.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 333 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 32,116 | 7.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 334 | Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,090 | 6.9M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 335 | Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 31,838 | 7.8M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| 336 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 31,600 | 7.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 337 | Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 30,320 | 6.5M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 338 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,125 | 6.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 339 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,089 | 6.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 340 | Fidelity Value Factor ETF Fidelity Covington Trust | 30,070 | 6.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 341 | Putnam U.S. Research Fund Putnam Investment Funds | 29,781 | 6.4M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 342 | BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 29,547 | 6.7M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 343 | ProShares UltraPro S&P500 ProShares Trust | 29,432 | 7.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 344 | Dividend Value Fund VALIC Co I | 29,350 | 7.1M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 345 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 29,304 | 6.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 346 | Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 29,235 | 6.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 347 | Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 29,127 | 6.2M $ | 2.80 % | as of Apr 30, 2026 · Original filing |
| 348 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 29,105 | 6.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 349 | Goldman Sachs Equity Income Fund Goldman Sachs Trust | 29,034 | 7.1M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 350 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 29,032 | 6.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 351 | Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 28,657 | 6.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 352 | ULTRANASDAQ-100 PROFUND ProFunds | 28,647 | 6.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 353 | Running Oak Efficient Growth ETF Strategic Trust | 28,499 | 6.9M $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| 354 | Large Cap Value Fund ULTRA SERIES FUND | 28,450 | 6.4M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| 355 | The U.S. Equity Portfolio HC Capital Trust | 28,328 | 6.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 356 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,187 | 6.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 357 | iShares Core Dividend ETF iShares Trust | 27,950 | 6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 358 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 27,505 | 6.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 359 | Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 27,500 | 6.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 360 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 27,494 | 5.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 361 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 27,413 | 6.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 362 | iShares Dow Jones U.S. ETF iShares Trust | 27,295 | 5.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 363 | Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 26,900 | 6.1M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 364 | Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 26,803 | 6.1M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 365 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 26,724 | 6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 366 | EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | 26,700 | 6M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 367 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 26,294 | 5.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 368 | Diversified Equity Master Portfolio Master Investment Portfolio | 26,251 | 5.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 369 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 26,246 | 5.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 370 | NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 26,154 | 5.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 371 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 26,128 | 5.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 372 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 26,124 | 5.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 373 | Olstein All Cap Value Fund Managed Portfolio Series | 26,000 | 5.9M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 374 | iShares Russell Top 200 ETF iShares Trust | 25,820 | 5.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 375 | ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 25,600 | 5.8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 376 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 25,583 | 5.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 377 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds | 25,562 | 5.5M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 378 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 25,493 | 5.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 379 | Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 25,063 | 5.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 380 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 25,045 | 5.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 381 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 24,772 | 5.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 382 | iShares Morningstar Value ETF iShares Trust | 24,753 | 5.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 383 | WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 24,533 | 5.3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 384 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 24,481 | 5.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 385 | Themes Transatlantic Defense ETF Themes ETF Trust | 24,303 | 5.5M $ | 5.39 % | as of Mar 31, 2026 · Original filing |
| 386 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 24,035 | 5.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 387 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 24,032 | 5.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 388 | Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 23,303 | 5.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 389 | Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 23,107 | 5.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 390 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 23,106 | 5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 391 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 23,056 | 5.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 392 | JNL/Franklin Templeton Income Fund JNL Series Trust | 22,995 | 5.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 393 | CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 22,953 | 5.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 394 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 22,643 | 5.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 395 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 22,439 | 4.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 396 | ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 22,209 | 5.4M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 397 | Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 21,922 | 4.7M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 398 | AB Select US Equity Portfolio AB CAP FUND, INC. | 21,877 | 4.9M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 399 | Aristotle Core Equity Fund Aristotle Fund Series Trust | 21,723 | 4.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 400 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 21,500 | 5.2M $ | 0.24 % | as of Feb 28, 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 |