HONA · Honeywell Aerospace Inc. · Shareholders & Ownership

$163.02 +0.56 (+0.34%) At close · Oct 22

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$51.49B

316.95M

Volume · Oct 22 2.92M Avg daily vol (3M) 3.73M

Every disclosed holder of HONA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns HONA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	2,089	247,050,588	77.95%	Yes
Insiders (Forms 3, 4, 5)	6	18,827	0.01%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	69,883,310	22.05%	Rest
Registered funds (N-PORT, not summed)	783	85,798,429	27.07%	No

Shares outstanding: 316,952,725, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of HONA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	23,762,174	7.50%	+23,762,174	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,877,538	6.59%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,366,671	1.38%	—	Jun 30, 2026	iShares Trust, not summed
1.3	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	1,196,170	0.38%	—	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	708,674	0.22%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	655,644	0.21%	—	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,693,166	6.53%	+20,693,166	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	23,913,908	7.54%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,321,170	4.20%	+13,321,170	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,866,699	0.59%	—	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	755,580	0.24%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	385,417	0.12%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	121,639	0.04%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	61,788	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,884,435	4.07%	+12,884,435	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,636,540	0.52%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	888,161	0.28%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	578,648	0.18%	—	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
4.4	Invesco Dividend Income Fund Fund S000000161 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	226,046	0.07%	—	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
4.5	Invesco S&P 100 Equal Weight ETF Fund S000013106 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	129,164	0.04%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,057,960	3.17%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,286,812	2.93%	+9,286,812	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,014	0.00%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
6.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	612	0.00%	—	Jul 31, 2026	E Trade Trust, not summed
6.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	451	0.00%	—	Jul 31, 2026	E Trade Trust, not summed
6.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	134	0.00%	—	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
7	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,210,332	2.59%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,206,762	2.59%	+8,206,762	Jun 30, 2026	carried, not yet filed for the newest quarter
9	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,716,131	2.43%	+7,716,131	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	VANGUARD DIVIDEND GROWTH FUND Fund S000002920 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,976,001	0.62%	—	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
9.2	VANGUARD WELLESLEY INCOME FUND Fund S000004405 · Registered fund · Jun 30, 2026 VANGUARD WELLESLEY INCOME FUND, not summed	546,627	0.17%	—	Jun 30, 2026	VANGUARD WELLESLEY INCOME FUND, not summed
9.3	VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Fund S000074281 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	96,394	0.03%	—	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
9.4	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	55,697	0.02%	—	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
10	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,533,319	2.38%	+7,533,319	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,388,181	2.33%	+7,388,181	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	80,296	0.03%	—	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
11.2	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	42,500	0.01%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
11.3	Goldman Sachs Income Builder Fund Fund S000009342 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	32,326	0.01%	—	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
11.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	22,530	0.01%	—	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
11.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	14,686	0.00%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
12	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	6,725,387	2.12%	—	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
13	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,495,690	2.05%	+6,495,690	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	2,167,327	0.68%	—	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
13.2	Franklin Income Fund Fund S000006756 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	1,000,000	0.32%	—	Jun 30, 2026	Franklin Custodian Funds, not summed
13.3	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	317,500	0.10%	—	Jun 30, 2026	Franklin Managed Trust, not summed
13.4	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	112,129	0.04%	—	Jun 30, 2026	Putnam Variable Trust, not summed
13.5	Putnam Sustainable Leaders Fund Fund S000006295 · Registered fund · Jun 30, 2026 Putnam Sustainable Leaders Fund, not summed	98,750	0.03%	—	Jun 30, 2026	Putnam Sustainable Leaders Fund, not summed
14	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,005,241	1.58%	+5,005,241	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	116,476	0.04%	—	Jun 30, 2026	MFS Series Trust V, not summed
14.2	MFS Value Series Fund S000002672 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	92,229	0.03%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
14.3	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	75,368	0.02%	—	Jun 30, 2026	MFS Series Trust V, not summed
14.4	MFS Global Equity Fund Fund S000002468 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	52,100	0.02%	—	Jul 31, 2026	MFS Series Trust VI, not summed
14.5	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	20,662	0.01%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,677,887	1.48%	+4,677,887	Jun 30, 2026	carried, not yet filed for the newest quarter
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,881,348	1.22%	+3,881,348	Jun 30, 2026	carried, not yet filed for the newest quarter
17	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,485,852	1.10%	+3,485,852	Jun 30, 2026	carried, not yet filed for the newest quarter
18	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,351,052	1.06%	+3,351,052	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Columbia Variable Portfolio - Contrarian Core Fund Fund S000036673 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	79,453	0.03%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
18.2	Columbia Variable Portfolio - Balanced Fund Fund S000019838 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	49,781	0.02%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
18.3	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	12,776	0.00%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
18.4	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,915	0.00%	—	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
19	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,299,870	1.04%	+3,299,870	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,016,515	0.95%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,914,841	0.92%	+2,914,841	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	26,846	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
21.2	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	15,372	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,768,136	0.87%	+2,768,136	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,688,848	0.85%	+2,688,848	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	957,629	0.30%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
23.2	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	272,761	0.09%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
23.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	263,564	0.08%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
23.4	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	153,398	0.05%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
23.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	137,360	0.04%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,652,215	0.84%	+2,652,215	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	94,174	0.03%	—	Jun 30, 2026	Northern Funds, not summed
24.2	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,058	0.00%	—	Jun 30, 2026	Northern Funds, not summed
25	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,302,561	0.73%	+2,302,561	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Unisphere Establishment 13F CIK 2012090 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,075,000	0.65%	+2,075,000	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,031,187	0.64%	+2,031,187	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	708,738	0.22%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	192,591	0.06%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.3	Schwab 1000 Index Fund Fund S000006807 · Registered fund · Jul 31, 2026 SCHWAB INVESTMENTS, not summed	100,749	0.03%	—	Jul 31, 2026	SCHWAB INVESTMENTS, not summed
27.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	79,867	0.03%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.5	Schwab S&P 500 Index Portfolio Fund S000006547 · Registered fund · Jun 30, 2026 SCHWAB ANNUITY PORTFOLIOS, not summed	18,004	0.01%	—	Jun 30, 2026	SCHWAB ANNUITY PORTFOLIOS, not summed
28	MEYER HANDELMAN CO 13F CIK 45319 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,903,105	0.60%	+1,903,105	Jun 30, 2026	carried, not yet filed for the newest quarter
29	FIRST MANHATTAN CO. LLC. 13F CIK 728083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,875,740	0.59%	+1,875,740	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,792,588	0.57%	—	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,779,055	0.56%	+1,779,055	Jun 30, 2026	carried, not yet filed for the newest quarter
32	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,751,718	0.55%	+1,751,718	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	243,525	0.08%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
32.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	189,658	0.06%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	188,339	0.06%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
32.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	183,289	0.06%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
32.5	U.S. High Relative Profitability Portfolio Fund S000057237 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	139,248	0.04%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	1,748,502	0.55%	—	Jul 31, 2026	American Mutual Fund, not summed
34	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,724,327	0.54%	+1,724,327	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,719,996	0.54%	—	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
36	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,710,443	0.54%	+1,710,443	Jun 30, 2026	carried, not yet filed for the newest quarter
37	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,676,062	0.53%	+1,676,062	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	82	0.00%	—	Jun 30, 2026	UBS FUNDS, not summed
38	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,612,255	0.51%	+1,612,255	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,567,311	0.49%	+1,567,311	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,317,073	0.42%	—	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
41	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,290,553	0.41%	+1,290,553	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,277,614	0.40%	—	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
43	CAPITOLIS LIQUID GLOBAL MARKETS LLC 13F CIK 2094379 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,133,679	0.36%	+1,133,679	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,111,705	0.35%	+1,111,705	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	534,207	0.17%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
44.2	Fidelity ZERO Total Market Index Fund Fund S000063106 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	172,470	0.05%	—	Jul 31, 2026	Fidelity Concord Street Trust, not summed
44.3	Fidelity Large Cap Value Index Fund Fund S000054096 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	125,388	0.04%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
44.4	Fidelity Series Large Cap Value Index Fund Fund S000042625 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	107,132	0.03%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
44.5	Fidelity MSCI Industrials Index ETF Fund S000042576 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	104,186	0.03%	—	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
45	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	990,829	0.31%	+990,829	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	269,113	0.08%	—	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
45.2	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	196,304	0.06%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
45.3	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	71,999	0.02%	—	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
45.4	T. Rowe Price Dividend Growth ETF Fund S000067975 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	17,537	0.01%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
45.5	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	14,917	0.00%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
46	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	931,045	0.29%	+931,045	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	929,990	0.29%	+929,990	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	896,500	0.28%	+896,500	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	869,061	0.27%	+869,061	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	838,758	0.26%	—	Jul 31, 2026	Capital Income Builder, not summed

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Key facts CIK 2089271 CUSIP 43849R105 13F (30d) 448 filings 446 filers Visit website Investor relations