HON
Honeywell International IncCompany with tickers: HON
CIK
773840
CUSIP
438516106
Shares Outstanding
633,653,119
13F Activity (30d)
956 filings
891 filers
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
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 13,391,149 | $3,026,801,408 | 0.81% | 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 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,479,967 | $1,246,802,092 | 2.86% | Long | 2026-01-31 |
| Gabelli Dividend & Income Trust | GDV | 181,700 | $41,069,651 | 1.55% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 114,856 | $25,960,902 | 1.03% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 102,500 | $23,168,075 | 1.34% | Long | 2026-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 104,790 | $21,194,825 | 0.85% | Long | 2024-01-31 |
| BlackRock Enhanced Capital & Income Fund, Inc. | CII | 85,744 | $19,368,712 | 2.15% | Long | 2024-12-31 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | DIAX | 78,080 | $15,232,627 | 2.47% | Long | 2025-12-31 |
| abrdn Total Dynamic Dividend Fund | AOD | 65,182 | $14,830,209 | 1.36% | Long | 2026-01-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 58,914 | $13,316,331 | 0.80% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 79,373 | $11,263,029 | 0.97% | Long | 2020-04-30 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 50,850 | $10,369,332 | 1.11% | Long | 2020-11-30 |
| Cornerstone Strategic Value Fund | CLM | 40,000 | $8,774,000 | 0.72% | Long | 2021-06-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 28,800 | $6,706,944 | 0.35% | Long | 2025-06-30 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 34,149 | $6,671,690 | 0.46% | Long | 2021-01-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 30,000 | $6,512,100 | 0.85% | Long | 2021-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 28,800 | $5,953,248 | 0.34% | Long | 2024-09-30 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 28,293 | $5,519,681 | 0.33% | Long | 2025-12-31 |
| Cornerstone Total Return Fund, LLC | CRF | 25,000 | $5,483,750 | 0.89% | Long | 2021-06-30 |
| AllianzGI Equity & Convertible Income Fund | NIE | 24,900 | $4,864,713 | 0.57% | Long | 2021-01-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 19,811 | $4,477,880 | 0.42% | Long | 2026-03-31 |
| abrdn Global Dynamic Dividend Fund | AGD | 17,507 | $3,983,193 | 1.32% | Long | 2026-01-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 15,358 | $3,471,369 | 0.75% | Long | 2026-03-31 |
| Nuveen Multi-Asset Income Fund | NMAI | 14,552 | $3,289,189 | 0.72% | Long | 2026-03-31 |
| XAI Madison Equity Premium Income Fund | MCN | 12,000 | $2,712,360 | 2.01% | Long | 2026-03-31 |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 12,105 | $2,342,439 | 0.32% | Long | 2022-04-29 |
| Cornerstone Total Return Fund, Inc | CRF | 11,300 | $2,319,325 | 0.31% | Long | 2024-03-31 |
| BlackRock Capital Allocation Term Trust | BCAT | 10,167 | $2,298,047 | 0.15% | Long | 2026-03-31 |
| LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. | LGI | 10,721 | $2,235,436 | 0.80% | Long | 2021-12-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 8,795 | $2,142,374 | 0.98% | Long | 2026-02-28 |
| Madison Covered Call & Equity Strategy Fund | MCN | 10,300 | $2,129,113 | 1.45% | Long | 2024-09-30 |
| Nuveen Core Equity Alpha Fund | JCE | 7,960 | $1,799,199 | 0.67% | Long | 2026-03-31 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 4,800 | $937,776 | 0.26% | Long | 2021-01-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 3,696 | $900,309 | 0.18% | Long | 2026-02-28 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 1,217 | $296,449 | 0.18% | Long | 2026-02-28 |
| FOXBY CORP | FXBY | 810 | $172,287 | 1.85% | Long | 2020-12-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 730 | $164,900 | 0.12% | Long | 2024-12-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 94 | $22,897 | 0.00% | Long | 2026-02-27 |
| MIDAS FOXBY | FXBY | 110 | $14,717 | 0.26% | Long | 2020-03-31 |
Showing 1–40 of 40 positions