HON · Honeywell International Inc
$240.74
-7.38 (-2.97%)
At close · Aug 6
Market Cap
$76.30B
Shares
316.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HON
834 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 20,184,572 | $4,562,318,809 | 0.23% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 16,134,057 | $3,646,780,904 | 0.26% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 13,391,149 | $3,026,801,408 | 0.81% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 8,165,151 | $1,845,569,081 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,391,324 | $1,670,660,964 | 0.26% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,879,593 | $1,328,964,406 | 0.59% | Long | 2026-03-31 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,295,347 | $1,134,951,723 | 2.66% | Long | 2026-04-30 | |
| Putnam Large Cap Value Fund | — | 4,299,327 | $921,474,756 | 1.84% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND GROWTH FUND | — | 4,203,179 | $900,867,355 | 2.44% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 3,964,213 | $896,031,064 | 1.43% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,579,736 | $809,127,728 | 0.26% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 3,561,492 | $805,004,037 | 2.84% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,564,344 | $763,945,850 | 0.61% | Long | 2026-04-30 | |
| American Mutual Fund | — | 2,803,225 | $600,815,214 | 0.52% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,506,049 | $537,121,482 | 0.57% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,146,246 | $485,115,983 | 0.38% | Long | 2026-03-31 | |
| Franklin Income Fund | — | 2,000,000 | $452,060,000 | 0.57% | Long | 2026-03-31 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 1,666,863 | $376,761,044 | 1.22% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 1,644,694 | $352,507,265 | 4.40% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,460,418 | $330,098,281 | 0.47% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,378,674 | $311,621,684 | 0.66% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 1,347,806 | $304,644,590 | 1.79% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,408,406 | $301,863,658 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,334,107 | $301,548,205 | 0.26% | Long | 2026-03-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 1,228,284 | $277,629,033 | 0.81% | Long | 2026-03-31 | |
| Capital Income Builder | — | 1,169,879 | $250,740,166 | 0.20% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 1,095,459 | $247,606,598 | 0.53% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 1,075,000 | $242,982,250 | 0.94% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 1,121,305 | $240,329,301 | 0.61% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 1,003,102 | $214,994,852 | 1.04% | Long | 2026-04-30 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 923,263 | $208,685,136 | 0.75% | Long | 2026-03-31 | |
| Invesco Diversified Dividend Fund | — | 961,538 | $206,086,440 | 1.94% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 796,604 | $180,056,402 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 747,544 | $168,967,370 | 0.53% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 746,236 | $168,671,723 | 0.26% | Long | 2026-03-31 | |
| First Trust Capital Strength ETF | — | 740,486 | $167,372,051 | 2.13% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 713,477 | $161,267,206 | 0.62% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 701,737 | $158,613,614 | 0.39% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 705,017 | $151,106,294 | 0.17% | Long | 2026-04-30 | |
| Nuveen Dividend Growth Fund | — | 662,872 | $142,073,356 | 2.18% | Long | 2026-04-30 | |
| BlackRock Equity Dividend Fund | — | 629,542 | $134,929,737 | 0.69% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 578,598 | $130,780,506 | 0.25% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 568,750 | $128,554,563 | 0.57% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 540,675 | $122,208,770 | 0.37% | Long | 2026-03-31 | |
| iShares Core S&P U.S. Value ETF | — | 534,737 | $120,866,604 | 0.50% | Long | 2026-03-31 | |
| ClearBridge Appreciation Fund | — | 545,298 | $116,873,720 | 1.21% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 535,303 | $114,731,492 | 0.19% | Long | 2026-04-30 | |
| ClearBridge Dividend Strategy Fund | — | 504,000 | $113,919,120 | 1.30% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 509,672 | $109,238,000 | 0.12% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 454,288 | $102,682,717 | 0.24% | Long | 2026-03-31 |
Showing 1–50 of 834 positions
Key facts
CIK
773840
CUSIP
438516205
13F (30d)
1027 filings
987 filers
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