HONA · Honeywell Aerospace Inc.
$166.36
-3.45 (-2.03%)
At close · Aug 14
Market Cap
$52.73B
Shares
316.95M
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 HONA
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| LVIP MFS Value Fund | — | 102,364 | $22,630,633 | 0.99% | Long | 2026-06-30 | |
| LVIP State Street S&P 500 Index Fund | — | 65,486 | $14,477,645 | 0.11% | Long | 2026-06-30 | |
| Value Fund | — | 53,936 | $11,924,171 | 1.06% | Long | 2026-06-30 | |
| Value Portfolio | — | 53,469 | $11,820,927 | 0.92% | Long | 2026-06-30 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | 36,401 | $8,047,533 | 0.40% | Long | 2026-06-30 | |
| Equity Index Portfolio | — | 32,961 | $7,287,018 | 0.11% | Long | 2026-06-30 | |
| LVIP BlackRock Equity Dividend Fund | — | 32,251 | $7,130,051 | 0.54% | Long | 2026-06-30 | |
| Large-Cap Value Portfolio | — | 27,731 | $6,130,769 | 0.56% | Long | 2026-06-30 | |
| LVIP American Century Value Fund | — | 24,994 | $5,525,674 | 0.49% | Long | 2026-06-30 | |
| LVIP ClearBridge Appreciation Fund | — | 23,442 | $5,182,557 | 0.47% | Long | 2026-06-30 | |
| Guardian Equity Income VIP Fund | — | 23,298 | $5,150,722 | 0.58% | Long | 2026-06-30 | |
| Growth Portfolio | — | 15,608 | $3,450,617 | 0.20% | Long | 2026-06-30 | |
| LVIP ClearBridge Dividend Strategy Fund | — | 12,400 | $2,741,392 | 0.60% | Long | 2026-06-30 | |
| Dividend Growth Portfolio | — | 8,962 | $1,981,319 | 0.25% | Long | 2026-06-30 | |
| LVIP ClearBridge Large Cap Value Fund | — | 8,950 | $1,978,666 | 0.75% | Long | 2026-06-30 | |
| PD Large-Cap Value Index Portfolio | — | 8,538 | $1,887,581 | 0.19% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 7,314 | $1,616,979 | 0.09% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | — | 6,248 | $1,381,308 | 0.07% | Long | 2026-06-30 | |
| LVIP BlackRock Global Allocation Fund | — | 4,979 | $1,100,757 | 0.05% | Long | 2026-06-30 | |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | — | 4,202 | $928,978 | 0.23% | Long | 2026-06-30 | |
| LVIP American Century Balanced Fund | — | 4,066 | $898,911 | 0.22% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,938 | $649,533 | 0.07% | Long | 2026-06-30 | |
| Guardian All Cap Core VIP Fund | — | 2,863 | $632,952 | 0.29% | Long | 2026-06-30 | |
| Guardian Large Cap Disciplined Value VIP Fund | — | 2,525 | $558,227 | 0.77% | Long | 2026-06-30 | |
| The Covered Bridge Fund | CPAI | 2,500 | $552,700 | 0.46% | Long | 2026-06-30 | |
| LVIP State Street Nasdaq-100 Index Fund | — | 2,391 | $528,602 | 0.30% | Long | 2026-06-30 | |
| Guardian Diversified Research VIP Fund | — | 2,008 | $443,929 | 0.46% | Long | 2026-06-30 | |
| American Beacon Man Large Cap Value Fund | — | 1,100 | $243,188 | 0.09% | Long | 2026-06-30 | |
| William Blair Global Leaders Fund | — | 254 | $56,154 | 0.39% | Long | 2026-06-30 | |
| Sector Rotation Fund | — | 129 | $28,519 | 0.06% | Long | 2026-06-30 | |
| Spectrum Fund | — | 3,156 | $697,728 | -0.26% | Short | 2026-06-30 |
Showing 1–31 of 31 positions
Key facts
CIK
2089271
CUSIP
43849R105
13F (30d)
1709 filings
1706 filers
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