HONA · Honeywell Aerospace Inc. · Held by Funds
$157.94
+3.93 (+2.55%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$48.81B
Shares
316.95M
Volume · Oct 9
2.94M
Avg daily vol (3M)
3.76M
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 HONA
785 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,057,960 | $2,223,613,797 | 0.10% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,210,332 | $1,815,140,199 | 0.11% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 6,725,387 | $1,486,848,558 | 0.30% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,366,671 | $965,383,514 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,839,546 | $848,846,830 | 0.11% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,016,515 | $666,891,136 | 0.26% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 2,167,327 | $448,073,184 | 0.81% | Long | 2026-07-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 1,866,699 | $412,689,815 | 1.22% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 1,976,001 | $408,518,447 | 1.15% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,719,996 | $380,256,716 | 0.11% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,792,588 | $370,599,643 | 0.28% | Long | 2026-07-31 | |
| American Mutual Fund | — | 1,748,502 | $361,485,303 | 0.31% | Long | 2026-07-31 | |
| Invesco Aerospace & Defense ETF | PPA | 1,636,540 | $338,338,280 | 4.09% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,317,073 | $291,178,499 | 0.44% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,277,614 | $264,133,918 | 0.27% | Long | 2026-07-31 | |
| BlackRock Equity Dividend Fund | — | 1,196,170 | $247,296,186 | 1.21% | Long | 2026-07-31 | |
| Franklin Income Fund | — | 1,000,000 | $221,080,000 | 0.28% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 957,629 | $211,712,619 | 0.15% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 888,161 | $183,618,405 | 0.19% | Long | 2026-07-31 | |
| Capital Income Builder | — | 838,758 | $173,404,829 | 0.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 755,580 | $167,043,626 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 708,674 | $156,673,648 | 0.20% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 673,903 | $148,986,475 | 0.76% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 708,738 | $146,524,494 | 0.10% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 655,644 | $135,547,841 | 0.32% | Long | 2026-07-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 572,660 | $126,603,562 | 0.31% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 546,627 | $120,848,297 | 0.25% | Long | 2026-06-30 | |
| Invesco Diversified Dividend Fund | — | 578,648 | $119,629,688 | 1.13% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 520,236 | $115,013,775 | 0.24% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 534,207 | $110,441,955 | 0.47% | Long | 2026-07-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 456,545 | $100,932,969 | 0.28% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 407,238 | $90,032,177 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 385,417 | $85,207,990 | 0.24% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 370,020 | $81,804,022 | 0.11% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 347,957 | $76,926,334 | 0.27% | Long | 2026-06-30 | |
| First Trust Capital Strength ETF | FTCS | 329,769 | $72,905,331 | 0.95% | Long | 2026-06-30 | |
| Franklin Rising Dividends Fund | — | 317,500 | $70,192,900 | 0.26% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 311,226 | $68,805,844 | 0.20% | Long | 2026-06-30 | |
| Nuveen Dividend Growth Fund | — | 317,915 | $65,725,747 | 1.04% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 291,524 | $64,450,126 | 0.11% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 272,761 | $60,301,891 | 0.16% | Long | 2026-06-30 | |
| iShares Core S&P U.S. Value ETF | IUSV | 272,614 | $60,269,503 | 0.23% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 269,113 | $59,495,502 | 0.25% | Long | 2026-06-30 | |
| ClearBridge Dividend Strategy Fund | — | 252,000 | $55,712,160 | 0.61% | Long | 2026-06-30 | |
| THE HARTFORD BALANCED INCOME FUND | — | 268,709 | $55,552,899 | 0.50% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 268,556 | $55,521,267 | 0.06% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 249,683 | $55,199,918 | 0.12% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 263,564 | $54,489,221 | 0.09% | Long | 2026-07-31 | |
| THE HARTFORD EQUITY INCOME FUND | — | 263,426 | $54,460,691 | 1.11% | Long | 2026-07-31 | |
| Dimensional US High Profitability ETF | DUHP | 243,525 | $50,346,359 | 0.41% | Long | 2026-07-31 |
Showing 1–50 of 785 positions
Key facts
CIK
2089271
CUSIP
43849R105
13F (30d)
95 filings
95 filers
Visit website
Investor relations