As of the latest SEC filings, HONEYWELL INTERNATIONAL INC (HON) is held by 1,011 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,562,318,809.16 in market value, representing 0.23% of its portfolio.
Funds holding HONEYWELL INTERNATIONAL INC (HON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HON
- CIK:
- 0000773840
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.23% | $4,562,318,809.16 | 20,184,572 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.26% | $3,646,780,903.71 | 16,134,057 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.81% | $3,026,801,408.47 | 13,391,149 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.26% | $1,968,143,866.60 | 8,079,740 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.26% | $1,845,569,080.53 | 8,165,151 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.26% | $1,670,660,963.72 | 7,391,324 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.59% | $1,328,964,405.79 | 5,879,593 | Mar 31, 2026 | May 28, 2026 |
|
DIA
SPDR Dow Jones Industrial Average ETF Trust
|
ETF | State Street (SPDR) | 2.66% | $1,134,951,722.51 | 5,295,347 | Apr 30, 2026 | Jun 25, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 1.84% | $921,474,755.91 | 4,299,327 | Apr 30, 2026 | Jun 24, 2026 |
|
VDIGX
VANGUARD DIVIDEND GROWTH FUND
|
MF | Vanguard | 2.44% | $900,867,355.07 | 4,203,179 | Apr 30, 2026 | Jun 26, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 1.43% | $896,031,064.39 | 3,964,213 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.26% | $809,127,728.08 | 3,579,736 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.84% | $805,004,036.76 | 3,561,492 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.39% | $778,761,371.03 | 3,197,017 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.61% | $763,945,849.52 | 3,564,344 | Apr 30, 2026 | Jun 26, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.59% | $707,467,449.83 | 2,904,337 | Feb 28, 2026 | Apr 28, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.52% | $600,815,214.25 | 2,803,225 | Apr 30, 2026 | Jun 26, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.83% | $588,345,606.49 | 2,415,311 | Feb 28, 2026 | Apr 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.57% | $537,121,482.17 | 2,506,049 | Apr 30, 2026 | Jun 26, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.06% | $504,009,389.51 | 2,069,089 | Feb 28, 2026 | Apr 27, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.57% | $452,060,000.00 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
CUSUX
Six Circles U.S. Unconstrained Equity Fund
|
MF | Independent / Boutique | 1.22% | $376,761,043.89 | 1,666,863 | Mar 31, 2026 | May 28, 2026 |
|
LCCAX
Columbia Contrarian Core Fund
|
MF | Columbia Threadneedle | 2.21% | $357,744,312.47 | 1,468,633 | Feb 28, 2026 | Apr 27, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 4.40% | $352,507,265.02 | 1,644,694 | Apr 30, 2026 | Jun 26, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.47% | $330,098,280.54 | 1,460,418 | Mar 31, 2026 | May 22, 2026 |
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