HONEYWELL INTL INC COM is a security (CUSIP 438516106) tracked across SEC portfolio filings. 1,328 institutional managers reported $97.1B on Form 13F as of 2026-06-30; 164 registered fund positions totaling $10.4B via N-PORT as of 2026-05-31.
Showing 15 of 1,328 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $12.3B | 63,161,731 |
| BlackRock, Inc. | New York, NY | $11.0B | 48,831,876 |
| STATE STREET CORP | BOSTON, MA | $7.2B | 31,726,805 |
| MORGAN STANLEY | NEW YORK, NY | $4.2B | 18,428,804 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $3.8B | 16,635,316 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $3.7B | 16,250,601 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $3.1B | 13,545,305 |
| Invesco Ltd. | ATLANTA, GA | $3.0B | 13,341,325 |
| Newport Trust Company, LLC | Washington, DC | $2.9B | 12,865,197 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.1B | 9,124,527 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.7B | 7,211,970 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.6B | 7,239,680 |
| Royal Bank of Canada | TORONTO, A6 | $1.5B | 6,742,627 |
| Capital Research Global Investors | Los Angeles, CA | $1.3B | 5,905,232 |
| BARCLAYS PLC | LONDON, X0 | $1.3B | 5,107,552 |
Showing 15 of 164 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | $3.0B | 81.25% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $1.7B | 25.64% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.1B | 265.67% |
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | $921.5M | 183.53% |
| American Mutual Fund | American Mutual Fund | $600.8M | 52.34% |
| Capital Income Builder | Capital Income Builder | $250.7M | 19.78% |
| Franklin Rising Dividends Fund | Franklin Managed Trust | $243.0M | 94.25% |
| MFS Growth Fund | MFS Series Trust II | $178.6M | 42.88% |
| Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | $157.8M | 169.45% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $151.1M | 17.20% |
| BNY Mellon Dynamic Value Fund | BNY Mellon Advantage Funds, Inc. | $150.0M | 123.82% |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | $134.9M | 68.51% |
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | $128.6M | 56.73% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $123.2M | 464.75% |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | $113.1M | 175.08% |