Skip to main content
Equibles
HON logo

HON · Honeywell International Inc · Held by Funds

Track HON — free

Use HON with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research HON.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$205.75 -0.71 (-0.34%)
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$65.44B
Shares
316.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HON

636 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,058,138 $2,252,017,098 0.10%
VANGUARD 500 INDEX FUND 8,210,332 $1,838,293,335 0.11%
Invesco QQQ Trust, Series 1 6,725,387 $1,505,814,149 0.31%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $1,243,629,004 2.75%
iShares Core S&P 500 ETF 4,366,671 $977,697,525 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,839,546 $859,674,349 0.11%
VANGUARD VALUE INDEX FUND 3,016,515 $675,397,709 0.27%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,866,699 $417,953,906 1.23%
VANGUARD INSTITUTIONAL INDEX FUND 1,719,996 $385,107,104 0.11%
VANGUARD EQUITY INCOME FUND 1,011,433 $226,459,849 0.35%
Franklin Income Fund 1,000,000 $223,900,000 0.28%
College Retirement Equities Fund - Total Global Stock Account 957,629 $214,413,133 0.15%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 755,580 $169,174,362 0.11%
iShares Russell 1000 Value ETF 708,674 $158,672,109 0.20%
Disciplined Value Fund 673,903 $150,886,882 0.77%
JPMorgan Nasdaq Equity Premium Income ETF 573,038 $128,303,096 0.32%
iShares S&P 500 Value ETF 520,236 $116,480,840 0.24%
iShares Core S&P Total U.S. Stock Market ETF 407,238 $91,180,588 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 385,417 $86,294,866 0.24%
VANGUARD LARGE-CAP INDEX FUND 370,021 $82,847,590 0.11%
Six Circles U.S. Unconstrained Equity Fund 351,545 $78,710,926 0.22%
Bridge Builder Large Cap Value Fund 347,957 $77,907,572 0.27%
First Trust Capital Strength ETF 329,359 $73,743,480 0.96%
Franklin Rising Dividends Fund 317,500 $71,088,250 0.26%
S&P 500 Index Master Portfolio 291,524 $65,272,224 0.11%
VANGUARD WELLESLEY INCOME FUND 291,128 $65,183,447 0.14%
College Retirement Equities Fund - Global Equities Account 272,761 $61,071,076 0.16%
iShares Core S&P U.S. Value ETF 272,614 $61,038,275 0.23%
T. Rowe Price Dividend Growth Fund, Inc. 269,113 $60,254,401 0.25%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 258,726 $57,928,751 0.17%
ClearBridge Dividend Strategy Fund 252,000 $56,422,800 0.62%
Growth-Income Fund 249,683 $55,904,024 0.12%
iShares Russell 1000 ETF 220,899 $49,459,286 0.10%
VANGUARD PRIMECAP FUND 198,650 $44,477,735 0.05%
T. Rowe Price Equity Index 500 Fund 196,304 $43,952,466 0.11%
Large Cap Index Master Portfolio 184,457 $41,299,922 0.10%
NEOS Nasdaq-100(R) High Income ETF 182,629 $40,890,633 0.31%
Equity Income Fund 176,622 $39,545,554 0.61%
VANGUARD BALANCED INDEX FUND 171,422 $38,381,386 0.06%
Defiance Quantum ETF 161,535 $36,167,575 0.58%
JNL/Mellon Nasdaq 100 Index Fund 153,147 $34,289,501 0.31%
Brighthouse/Wellington Core Equity Opportunities Portfolio 152,194 $34,076,237 1.23%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 151,579 $33,938,538 0.10%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 145,571 $32,593,347 0.27%
Investment Co of America 141,299 $31,636,846 0.02%
College Retirement Equities Fund - S&P 500 Index Account 137,360 $30,754,792 0.11%
Focused Large Cap Value Fund 135,232 $30,278,333 1.03%
First Trust Value Line Dividend Index Fund 131,080 $29,348,812 0.37%
JNL/WMC Balanced Fund 126,925 $28,418,396 0.30%
State Street Equity 500 Index II Portfolio 121,639 $27,234,972 0.11%
Showing 1–50 of 636 positions
Key facts CIK 773840 CUSIP 438516205 13F (30d) 49 filings 36 filers Visit website Investor relations