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2HON · Honeywell International Inc · Held by Funds

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Funds whose latest official portfolio report holds Honeywell International Inc (2HON), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

798 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
Nuveen Equity Index Fund 263,564 $64,059,230 0.11%
College Retirement Equities Fund - Global Equities Account 272,761 $61,071,076 0.16%
iShares Core S&P U.S. Value ETF 272,614 $61,038,275 0.23%
T. Rowe Price Dividend Growth Fund, Inc. 269,113 $60,254,401 0.25%
Dimensional US High Profitability ETF 243,505 $59,183,890 0.48%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 258,726 $57,928,751 0.17%
ClearBridge Dividend Strategy Fund 252,000 $56,422,800 0.62%
Growth-Income Fund 249,683 $55,904,024 0.12%
iShares Russell 1000 ETF 220,899 $49,459,286 0.10%
Growth Fund 202,847 $49,301,963 0.34%
Showing 1–50 of 798 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Aktiesparfond SEB Funds AB · FI 56050 50,000.00 108,346,681.86 0.58%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 9,262.00 20,070,125.36 0.08%
PLUS Global Index ISEC Services AB · FI 85872 90.00 195,024.40 0.07%

Checked 2026-10-05.

Showing 1–3 of 3 positions