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Funds Holding Honeywell International Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Honeywell International Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of HON →
Funds holding
200
as of 2026-07-31
Reported value
$5.1B
summed across funds
Fund families
91
named trusts
Largest conviction
2.79%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$5.1M2.79%
Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$171.1K2.77%
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND7.2K sh$1.8M2.58%
Liberty One Spectrum ETFTwo Roads Shared Trust6K sh$1.5M2.17%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND28K sh$6.8M2.14%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS96.4K sh$23.4M2.07%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$937K1.97%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust38.3K sh$9.3M1.92%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust8K sh$2M1.89%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND24K sh$5.8M1.73%
Eventide High Dividend ETFStrategy Shares16.1K sh$3.9M1.55%
Victory Pioneer Equity Income FundVictory Portfolios IV48.5K sh$11.8M1.45%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust61.7K sh$15M1.37%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS2M sh$480.3M1.35%
Westwood Enhanced Income Opportunity ETFUltimus Managers Trust1.9K sh$468.8K1.32%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund60.3K sh$14.6M1.32%
abrdn Dynamic Dividend Fundabrdn Funds5.4K sh$1.3M1.32%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund16.6K sh$4M1.24%
Nuveen Dividend Growth FundNuveen Investment Trust II317.9K sh$77.3M1.22%
Crossmark Large Cap Value ETFCrossmark ETF Trust817 sh$198.6K1.16%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds583 sh$141.7K1.13%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust725.5 sh$176.3K1.12%
Steward Large Cap Value FundSteward Funds Inc7K sh$1.7M1.12%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST104.2K sh$25.3M1.10%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust122 sh$29.7K1.09%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)463K sh$112.5M1.06%
MarketDesk Focused U.S. Dividend ETFEA Series Trust2.5K sh$616.6K1.05%
Nuveen Global Dividend Growth FundNuveen Investment Trust II713 sh$173.3K1.02%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust2.3K sh$568.7K1.01%
Putnam Large Cap Value FundPutnam Large Cap Value Fund2.2M sh$526.8M0.95%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.133K sh$32.3M0.93%
iShares U.S. Industrials ETFiShares Trust73.7K sh$17.9M0.92%
Running Oak Efficient Growth ETFStrategic Trust17.8K sh$3.8M0.92%
MFS Global Equity FundMFS Series Trust VI52.1K sh$12.7M0.87%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust12.6K sh$3.1M0.83%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)129.1K sh$31.4M0.82%
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC17.7K sh$4.3M0.81%
North Country Large Cap Equity FundNorth Country Funds4.5K sh$960.9K0.78%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds117.2K sh$28.5M0.76%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II57.6K sh$14M0.76%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)106.7K sh$25.9M0.75%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust74.1K sh$18M0.74%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust288.6K sh$70.1M0.74%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.1.5K sh$367.5K0.73%
Becker Equity FundProfessionally Managed Portfolios2.9K sh$714K0.66%
Tax-Managed Value PortfolioTax-Managed Value Portfolio29.8K sh$7.2M0.57%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust312 sh$75.8K0.57%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust534.2K sh$129.8M0.55%
ALGER GROWTH & INCOME FUNDALGER FUNDS21.9K sh$5.3M0.55%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC139.2K sh$33.8M0.54%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST26.4K sh$6.4M0.53%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST21.7K sh$5.3M0.53%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust28.6K sh$6.9M0.52%
The Growth FundCOMMERCE FUNDS3.9K sh$944.2K0.51%
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust12.3K sh$3M0.50%
Victory Value FundVictory Portfolios III31K sh$7.5M0.50%
BlackRock Tactical Opportunities FundBlackRock Funds123.3K sh$30M0.50%
Putnam U.S. Research FundPutnam Investment Funds16.5K sh$4M0.49%
Dimensional US High Profitability ETFDimensional ETF Trust243.5K sh$59.2M0.48%
Nuveen Large Cap Value FundTIAA-CREF Funds129.4K sh$31.4M0.48%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC116.1K sh$28.2M0.46%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC83.1K sh$20.2M0.46%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND10K sh$2.4M0.41%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.49.5K sh$12M0.40%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS47.1K sh$11.4M0.38%
iShares Core Dividend Growth ETFiShares Trust655.6K sh$159.4M0.37%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust11.1K sh$2.7M0.37%
Putnam Core Equity FundPutnam Funds Trust93.1K sh$22.6M0.36%
American Mutual FundAmerican Mutual Fund1.7M sh$425M0.36%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust11.4K sh$2.8M0.36%
Franklin Managed Income FundFranklin Investors Securities Trust50K sh$12.2M0.35%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust8 sh$1.9K0.35%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS117.8K sh$28.6M0.35%
Pacer Trendpilot 100 ETFPacer Funds Trust17.3K sh$4.2M0.35%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS207 sh$50.3K0.35%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS110 sh$26.7K0.35%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2.3K sh$554.4K0.35%
Victory Nasdaq-100 Index FundVictory Portfolios III129.6K sh$31.5M0.35%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS47 sh$11.4K0.35%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust716.5 sh$174.1K0.34%
Growth FundAmerican Century Mutual Funds, Inc.202.8K sh$49.3M0.34%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.8M sh$435.7M0.33%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust245 sh$59.5K0.32%
NYLIM Income Builder FundNYLIM FUNDS15.7K sh$3.8M0.32%
George Putnam Balanced FundGeorge Putnam Balanced Fund31.4K sh$7.6M0.32%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.3M sh$310.5M0.31%
Fidelity Value Factor ETFFidelity Covington Trust17K sh$4.1M0.31%
Fidelity Low Volatility Factor ETFFidelity Covington Trust18.1K sh$4.4M0.31%
Capital Income BuilderCapital Income Builder1.6M sh$400.4M0.31%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST6K sh$1.5M0.30%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.1K sh$510.4K0.30%
Dimensional US Large Cap Vector ETFDimensional ETF Trust6.2K sh$1.5M0.29%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust19.9K sh$4.8M0.28%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust9K sh$2.2M0.28%
Pacer WealthShield ETFPacer Funds Trust274 sh$66.6K0.28%
iShares Core Dividend ETFiShares Trust19.2K sh$4.7M0.27%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8.7K sh$2.1M0.27%
ULTRANASDAQ-100 PROFUNDProFunds14.4K sh$3.5M0.27%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.5K sh$367.9K0.27%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.3K sh$318.4K0.26%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST7.5K sh$1.8M0.26%
LARGE-CAP VALUE PROFUNDProFunds56 sh$13.6K0.26%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust5.1K sh$1.2M0.25%
Morningstar U.S. Equity FundMorningstar Funds Trust19.4K sh$4.7M0.25%
Balanced FundAmerican Century Mutual Funds, Inc.9K sh$2.2M0.24%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust60.4K sh$14.7M0.23%
iShares Morningstar Value ETFiShares Trust12.3K sh$3M0.23%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust890.8K sh$216.5M0.22%
1290 SmartBeta Equity Fund1290 Funds2.6K sh$636.1K0.22%
Nuveen Large Cap Value Index FundTIAA-CREF Funds117.2K sh$28.5M0.21%
American Conservative Values ETFETF Opportunities Trust1.3K sh$319.1K0.21%
Steward Values Enhanced Large Cap FundSteward Funds Inc2.8K sh$682K0.21%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust107.1K sh$26M0.21%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust125.4K sh$30.5M0.21%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9.8K sh$2.4M0.21%
Pacer PE/VC ETFPacer Funds Trust20.5 sh$5K0.21%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust591 sh$143.6K0.20%
Aptus Collared Investment Opportunity ETFETF Series Solutions19.5K sh$4.7M0.20%
Aptus Drawdown Managed Equity ETFETF Series Solutions2.4K sh$580.9K0.20%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST16.3K sh$4M0.19%
NASDAQ-100 PROFUNDProFunds970 sh$235.8K0.19%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds18.9K sh$4.6M0.18%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.5K sh$1.6M0.18%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS16 sh$3.9K0.18%
MFS Global Alternative Strategy FundMFS Series Trust XV1.5K sh$358K0.18%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust8.7K sh$2.1M0.17%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST2.5K sh$605K0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7K sh$1.7M0.16%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)77.4K sh$18.8M0.16%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust7.5K sh$1.8M0.15%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust60.7K sh$14.7M0.15%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST79.9K sh$19.4M0.15%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust45 sh$10.9K0.14%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15K sh$3.7M0.14%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.93.6K sh$22.7M0.13%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.9K sh$454.5K0.13%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS43 sh$10.5K0.13%
Fidelity High Dividend ETFFidelity Covington Trust54.5K sh$13.2M0.13%
iShares Dynamic Equity Active ETFBlackRock ETF Trust16.1K sh$3.9M0.13%
MFS Global Total Return FundMFS Series Trust VI6.7K sh$1.6M0.13%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust7.6K sh$1.8M0.13%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.9K sh$3.1M0.13%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds1.5K sh$362.9K0.13%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.8K sh$433.8K0.12%
Nuveen S&P 500 Index FundTIAA-CREF Funds67.6K sh$16.4M0.12%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS317 sh$77K0.12%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS247 sh$60K0.12%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust16.1K sh$3.9M0.12%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$313.8K0.12%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust43.8K sh$10.6M0.12%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust92.6K sh$22.5M0.12%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC70.4K sh$17.1M0.12%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST708.5K sh$172.2M0.12%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO61.9K sh$15M0.12%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust26.8K sh$6.5M0.12%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC189.7K sh$46.1M0.12%
LargeCap S&P 500 Index FundPrincipal Funds, Inc65.3K sh$15.9M0.12%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.13.2K sh$3.2M0.12%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST10.4K sh$2.5M0.12%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST16K sh$3.9M0.12%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds484 sh$117.6K0.12%
iShares Morningstar U.S. Equity ETFiShares Trust6.2K sh$1.5M0.12%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust90.5K sh$22M0.12%
Victory 500 Index FundVictory Portfolios III74.2K sh$18M0.12%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.5K sh$1.6M0.12%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15.6K sh$3.8M0.12%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS23 sh$5.6K0.12%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$4.1K0.12%
Wilmington Large-Cap Strategy FundWilmington Funds2.9K sh$698.8K0.11%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds16.8K sh$4.1M0.11%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.3K sh$321.8K0.11%
Vox Populi ETFAdvisors Series Trust27 sh$6.6K0.11%
Dimensional U.S. Equity Market ETFDimensional ETF Trust96.3K sh$23.4M0.11%
iShares Dow Jones U.S. ETFiShares Trust13.6K sh$3.3M0.11%
E*TRADE No Fee Large Cap Index FundE Trade Trust612.5 sh$148.9K0.11%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust156 sh$37.9K0.11%
Schwab 1000 Index FundSCHWAB INVESTMENTS100.7K sh$24.5M0.11%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.2K sh$290.2K0.11%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.6K sh$1.9M0.11%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC183.3K sh$44.5M0.11%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust172.5K sh$41.9M0.11%
Nuveen Equity Index FundTIAA-CREF Funds263.6K sh$64.1M0.11%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST191.5K sh$46.5M0.11%
iShares Total U.S. Stock Market Index FundBlackRock Funds20.5K sh$5M0.11%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL79.1K sh$19.2M0.10%
Morningstar Global Income FundMorningstar Funds Trust609 sh$148K0.10%
Dimensional US Core Equity Market ETFDimensional ETF Trust52.8K sh$12.8M0.10%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II6.6K sh$1.6M0.10%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust50 sh$12.2K0.10%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust139 sh$33.8K0.10%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.4K sh$2.3M0.10%
E*TRADE No Fee Total Market Index FundE Trade Trust451 sh$109.6K0.10%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.8K sh$445.8K0.10%
iShares MSCI USA Size Factor ETFiShares Trust1.7K sh$417.8K0.10%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.7K sh$2.1M0.10%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust250 sh$60.8K0.10%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust188.6K sh$45.8M0.10%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.2K sh$535.4K0.10%
iShares MSCI Kokusai ETFiShares Trust943 sh$229.2K0.09%
ULTRABULL PROFUNDProFunds682 sh$165.8K0.09%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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