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HON · Honeywell International Inc · Held by Funds

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$215.78 -12.69 (-5.55%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$72.51B
Shares
317.36M
Volume · Nov 5 3.39M Avg daily vol (3M) 2.88M

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.

Fund Ownership of HON by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.52% 4,826,419
Index ETFs 10.70% 33,950,120
Active ETFs 0.41% 1,300,516
Active funds 3.56% 11,306,342
Unclassified 4.19% 13,290,356
All registered funds 20.38% 64,673,753
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HON

1,056 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%
Fidelity 500 Index Fund 4,112,691 $878,182,909 0.10%
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%
Putnam Large Cap Value Fund 2,167,327 $526,768,827 0.95%
VANGUARD DIVIDEND GROWTH FUND 1,976,001 $480,267,043 1.35%
MFS Value Fund 2,244,921 $479,357,981 1.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,792,588 $435,688,513 0.33%
American Mutual Fund 1,748,502 $424,973,411 0.36%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,866,699 $417,953,906 1.23%
Capital Income Builder 1,647,409 $400,402,757 0.31%
VANGUARD INSTITUTIONAL INDEX FUND 1,719,996 $385,107,104 0.11%
Invesco NASDAQ 100 ETF 1,454,395 $310,556,858 0.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,277,508 $310,498,319 0.31%
VANGUARD EQUITY INCOME FUND 1,011,433 $226,459,849 0.35%
Franklin Income Fund 1,000,000 $223,900,000 0.28%
Columbia Dividend Income Fund 1,020,479 $217,902,881 0.45%
Invesco S&P 500 Equal Weight ETF 890,750 $216,496,788 0.22%
College Retirement Equities Fund - Total Global Stock Account 957,629 $214,413,133 0.15%
Schwab S&P 500 Index Fund 708,537 $172,209,918 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 755,580 $169,174,362 0.11%
iShares Core Dividend Growth ETF 655,644 $159,354,274 0.37%
iShares Russell 1000 Value ETF 708,674 $158,672,109 0.20%
Columbia Contrarian Core Fund 735,785 $157,112,171 0.84%
Disciplined Value Fund 673,903 $150,886,882 0.77%
Fidelity SAI U.S. Low Volatility Index Fund 534,207 $129,839,011 0.55%
Fidelity Total Market Index Fund 605,220 $129,232,627 0.09%
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%
Invesco Diversified Dividend Fund 463,029 $112,539,198 1.06%
Fidelity Series Total Market Index Fund 493,963 $105,475,919 0.09%
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%
BNY Mellon Dynamic Value Fund 400,291 $85,474,137 0.66%
VANGUARD INDUSTRIALS INDEX FUND 390,872 $83,462,898 0.97%
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%
Nuveen Dividend Growth Fund 317,915 $77,269,241 1.22%
First Trust Capital Strength ETF 329,359 $73,743,480 0.96%
Schwab U.S. Large-Cap ETF 337,324 $72,028,794 0.10%
Franklin Rising Dividends Fund 317,500 $71,088,250 0.26%
Fidelity SAI U.S. Value Index Fund 288,557 $70,133,779 0.74%
S&P 500 Index Master Portfolio 291,524 $65,272,224 0.11%
VANGUARD WELLESLEY INCOME FUND 291,128 $65,183,447 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 268,180 $65,181,149 0.07%
Showing 1–50 of 1,056 positions
Key facts CIK 773840 CUSIP 438516205 13F (30d) 1271 filings 1205 filers Visit website Investor relations