← Every company

Funds Holding Honeywell Aerospace Inc

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

Institutional holders of HONA →
Funds holding
200
as of 2026-07-31
Reported value
$5B
summed across funds
Fund families
93
named trusts
Largest conviction
7.18%
1 above 5% of a 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
Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust78.3K sh$16.2M7.18%
Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust1.6M sh$338.3M4.09%
Procure Space ETFProcure ETF Trust II79.1K sh$16.4M2.79%
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND7.2K sh$1.5M2.19%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND29.8K sh$6.2M1.94%
Bright Rock Large Cap FundTrust for Professional Managers56.3K sh$8.9M1.89%
Madison Large Cap FundMADISON FUNDS28.2K sh$5.8M1.86%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST13.5K sh$2.8M1.81%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST177.8K sh$36.8M1.81%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST18.8K sh$3.9M1.78%
iShares Large Cap Value Active ETFBlackRock ETF Trust29.6K sh$6.1M1.77%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS96.4K sh$19.9M1.76%
Madison Dividend Income FundMADISON FUNDS7.4K sh$1.5M1.67%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND24K sh$5M1.47%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust24.2K sh$5M1.37%
Westwood Enhanced Income Opportunity ETFUltimus Managers Trust2.2K sh$448K1.26%
Victory Pioneer Equity Income FundVictory Portfolios IV48.5K sh$10M1.23%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)226K sh$46.7M1.22%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.2M sh$247.3M1.21%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust153 sh$31.6K1.17%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust61.5K sh$12.7M1.16%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS2M sh$408.5M1.15%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)578.6K sh$119.6M1.13%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC263.4K sh$54.5M1.11%
Nuveen Dividend Growth FundNuveen Investment Trust II317.9K sh$65.7M1.04%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust129.2K sh$26.7M0.99%
Crossmark Large Cap Value ETFCrossmark ETF Trust817 sh$168.9K0.99%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds583 sh$120.5K0.96%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust725 sh$149.9K0.95%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST104.2K sh$21.5M0.94%
Madison Covered Call & Equity Income FundMADISON FUNDS6K sh$1.2M0.90%
MarketDesk Focused U.S. Dividend ETFEA Series Trust2.5K sh$524.5K0.89%
Nuveen Global Dividend Growth FundNuveen Investment Trust II713 sh$147.4K0.87%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust2.3K sh$483.8K0.86%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds153K sh$31.6M0.85%
Putnam Large Cap Value FundPutnam Large Cap Value Fund2.2M sh$448.1M0.81%
iShares U.S. Industrials ETFiShares Trust73.7K sh$15.2M0.78%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.130.6K sh$27M0.78%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)64.1K sh$13.3M0.76%
MFS Global Equity FundMFS Series Trust VI52.1K sh$10.8M0.74%
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC17.6K sh$3.6M0.69%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.15.2K sh$3.1M0.67%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust76K sh$15.7M0.65%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)106.7K sh$22.1M0.64%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.1.5K sh$312.6K0.62%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)111.8K sh$23.1M0.62%
North Country Large Cap Equity FundNorth Country Funds4.5K sh$711.5K0.58%
Becker Equity FundProfessionally Managed Portfolios2.9K sh$607.2K0.57%
ARK Space & Defense Innovation ETFARK ETF Trust20K sh$4.1M0.54%
Running Oak Efficient Growth ETFStrategic Trust13.5K sh$2.1M0.51%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC268.7K sh$55.6M0.50%
Nuveen Large Cap Value FundTIAA-CREF Funds153.4K sh$31.7M0.48%
Tax-Managed Value PortfolioTax-Managed Value Portfolio29.8K sh$6.2M0.48%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust534.2K sh$110.4M0.47%
ALGER GROWTH & INCOME FUNDALGER FUNDS21.9K sh$4.5M0.47%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC139.2K sh$28.8M0.46%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust28.6K sh$5.9M0.44%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust202.9K sh$41.9M0.43%
The Growth FundCOMMERCE FUNDS3.9K sh$803.2K0.43%
Putnam U.S. Research FundPutnam Investment Funds16.5K sh$3.4M0.42%
Steward Covered Call Income FundSteward Funds Inc2.5K sh$516.9K0.41%
Dimensional US High Profitability ETFDimensional ETF Trust243.5K sh$50.3M0.41%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC116.1K sh$24M0.39%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC83.1K sh$17.2M0.39%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.49.5K sh$10.2M0.34%
iShares Defense Industrials Active ETFBlackRock ETF Trust66.4K sh$13.7M0.32%
Growth FundAmerican Century Mutual Funds, Inc.221.6K sh$45.8M0.32%
iShares Core Dividend Growth ETFiShares Trust655.6K sh$135.5M0.32%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust11.1K sh$2.3M0.31%
Victory Nasdaq-100 Index FundVictory Portfolios III133.9K sh$27.7M0.31%
American Mutual FundAmerican Mutual Fund1.7M sh$361.5M0.31%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust198 sh$40.9K0.31%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS117.9K sh$24.4M0.30%
Franklin Managed Income FundFranklin Investors Securities Trust50K sh$10.3M0.30%
Pacer Trendpilot 100 ETFPacer Funds Trust17.3K sh$3.6M0.30%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS207 sh$42.8K0.30%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS110 sh$22.7K0.30%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2.3K sh$471.8K0.30%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS47 sh$9.7K0.29%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust716 sh$148K0.29%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.8M sh$370.6M0.28%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust245 sh$50.7K0.28%
George Putnam Balanced FundGeorge Putnam Balanced Fund31.4K sh$6.5M0.27%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.3M sh$264.1M0.27%
Fidelity Value Factor ETFFidelity Covington Trust17K sh$3.5M0.26%
Fidelity Low Volatility Factor ETFFidelity Covington Trust18.1K sh$3.8M0.26%
Putnam Core Equity FundPutnam Funds Trust79.3K sh$16.4M0.26%
Dimensional US Large Cap Vector ETFDimensional ETF Trust6.2K sh$1.3M0.25%
Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST32.3K sh$6.7M0.24%
Pacer WealthShield ETFPacer Funds Trust274 sh$56.6K0.24%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)129K sh$26.7M0.23%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8.7K sh$1.8M0.23%
ULTRANASDAQ-100 PROFUNDProFunds14.4K sh$3M0.23%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.5K sh$312.8K0.23%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III797 sh$164.8K0.22%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST7.5K sh$1.5M0.22%
LARGE-CAP VALUE PROFUNDProFunds56 sh$11.6K0.22%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust5.1K sh$1.1M0.21%
Balanced FundAmerican Century Mutual Funds, Inc.9K sh$1.9M0.21%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds24.6K sh$5.1M0.20%
BlackRock Tactical Opportunities FundBlackRock Funds59.1K sh$12.2M0.20%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS28.5K sh$5.9M0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust888.2K sh$183.6M0.19%
1290 SmartBeta Equity Fund1290 Funds2.6K sh$541K0.19%
American Conservative Values ETFETF Opportunities Trust1.3K sh$271.4K0.18%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust107.1K sh$22.1M0.18%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust125.4K sh$25.9M0.18%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9.8K sh$2M0.18%
Nuveen Large Cap Value Index FundTIAA-CREF Funds114.9K sh$23.7M0.17%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust590 sh$122K0.17%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II15.4K sh$3.2M0.17%
Aptus Collared Investment Opportunity ETFETF Series Solutions19.5K sh$4M0.17%
Aptus Drawdown Managed Equity ETFETF Series Solutions2.4K sh$494.1K0.17%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST16.3K sh$3.4M0.16%
NASDAQ-100 PROFUNDProFunds970 sh$200.5K0.16%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.5K sh$1.3M0.15%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS16 sh$3.3K0.15%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust8.7K sh$1.8M0.15%
Steward Values Enhanced Large Cap FundSteward Funds Inc2.3K sh$483.8K0.15%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST2.5K sh$514.6K0.14%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust234 sh$48.4K0.14%
Column Mid Cap FundTrust for Professional Managers9.9K sh$1.6M0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7K sh$1.4M0.14%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust43.1K sh$8.9M0.14%
Capital Income BuilderCapital Income Builder838.8K sh$173.4M0.13%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust7.5K sh$1.5M0.13%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust60.7K sh$12.5M0.13%
Morningstar U.S. Equity FundMorningstar Funds Trust11.8K sh$2.4M0.13%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds21.8K sh$4.5M0.13%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST79.9K sh$16.5M0.13%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust45 sh$9.3K0.12%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.9K sh$395.9K0.12%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.1K sh$3.1M0.12%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS44 sh$9.1K0.11%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND950 sh$196.4K0.11%
Fidelity High Dividend ETFFidelity Covington Trust54.5K sh$11.3M0.11%
iShares Dynamic Equity Active ETFBlackRock ETF Trust16.1K sh$3.3M0.11%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust7.6K sh$1.6M0.11%
Column Mid Cap Select FundTrust for Professional Managers22.9K sh$3.6M0.11%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.4K sh$493.7K0.11%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds1.5K sh$308.7K0.11%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds22.9K sh$4.7M0.10%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.8K sh$369K0.10%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS317 sh$65.5K0.10%
Nuveen S&P 500 Index FundTIAA-CREF Funds67.5K sh$14M0.10%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS247 sh$51.1K0.10%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust16.1K sh$3.3M0.10%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC70.4K sh$14.6M0.10%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust92.6K sh$19.2M0.10%
Nationwide S&P 500 Index FundNationwide Mutual Funds9K sh$1.9M0.10%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST708.7K sh$146.5M0.10%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO61.9K sh$12.8M0.10%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust26.8K sh$5.6M0.10%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC189.7K sh$39.2M0.10%
LargeCap S&P 500 Index FundPrincipal Funds, Inc65.3K sh$13.5M0.10%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.13.2K sh$2.7M0.10%
Dimensional US Core Equity Market ETFDimensional ETF Trust60.6K sh$12.5M0.10%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST16K sh$3.3M0.10%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST10.4K sh$2.2M0.10%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust90.5K sh$18.7M0.10%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.5K sh$1.3M0.10%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15.5K sh$3.2M0.10%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS23 sh$4.8K0.10%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$3.5K0.10%
Dimensional U.S. Equity Market ETFDimensional ETF Trust98K sh$20.3M0.10%
Wilmington Large-Cap Strategy FundWilmington Funds2.9K sh$594.4K0.10%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.3K sh$273.7K0.10%
Vox Populi ETFAdvisors Series Trust27 sh$5.6K0.10%
iShares Dow Jones U.S. ETFiShares Trust13.6K sh$2.8M0.09%
E*TRADE No Fee Large Cap Index FundE Trade Trust612 sh$126.5K0.09%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust156 sh$32.3K0.09%
Schwab 1000 Index FundSCHWAB INVESTMENTS100.7K sh$20.8M0.09%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.2K sh$246.8K0.09%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds7.3K sh$1.5M0.09%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.6K sh$1.6M0.09%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC183.3K sh$37.9M0.09%
Nuveen Equity Index FundTIAA-CREF Funds263.6K sh$54.5M0.09%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust172.5K sh$35.7M0.09%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST192.6K sh$39.8M0.09%
iShares Total U.S. Stock Market Index FundBlackRock Funds20.5K sh$4.2M0.09%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL79.1K sh$16.4M0.09%
Morningstar Global Income FundMorningstar Funds Trust609 sh$125.9K0.09%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II6.6K sh$1.4M0.09%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust50 sh$10.3K0.09%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust139 sh$28.7K0.09%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.4K sh$1.9M0.09%
E*TRADE No Fee Total Market Index FundE Trade Trust451 sh$93.2K0.08%
iShares MSCI USA Size Factor ETFiShares Trust1.7K sh$355.4K0.08%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds23K sh$4.8M0.08%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II7.3K sh$1.5M0.08%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust250 sh$51.7K0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust188.3K sh$38.9M0.08%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.2K sh$455.4K0.08%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST428 sh$88.5K0.08%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds17K sh$3.5M0.08%
iShares MSCI Kokusai ETFiShares Trust943 sh$195K0.08%
ULTRABULL PROFUNDProFunds682 sh$141K0.08%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust24.8K sh$5.1M0.08%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST1.8K sh$364.7K0.08%
AMT Diversified Equity FundADVISER MANAGED TRUST1.4K sh$299.2K0.08%

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.

More on HONA

Related datasets