Honeywell Aerospace Inc. 13F holders
2,080 funds reported a position in Honeywell Aerospace Inc. in their 13F for the quarter ended 30 June 2026, together 246.7 million shares worth $54.40 billion. Against the quarter before, 2,007 opened a position, 0 added, 0 trimmed and 1 sold out; together they bought a net 246.3 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding2,080
Shares they held246.7Mworth $54.40 billion
Net bought on the quarter246.3M sharesabout $54.31 billion at the funds' values
Funds buying to selling2,007 to 1opened or added, to cut or sold
Opened 2,007Held 48Sold out 1
What each fund did in HONA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 606 reported a position in Honeywell Aerospace Inc.: 121 opened one, 140 added, 253 trimmed and 138 sold out, a net 706,078 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Honeywell Aerospace Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 8.2 million shares worth $1.82 billion, 0.1% of its reported book. New this quarter: Geode Capital Management, Capital Research Global Investors, FMR LLC, Citadel Advisors. In the quarter, 8 funds added or opened a position and 0 trimmed or sold out; together they bought a net 14.1 million shares, about $3.12 billion at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 8,206,762 | $1.82 billion | 0.1% | +8,206,762 | new | 30 June 2026 | 13F |
| Capital Research Global Investors | 3,299,870 | $729.5 million | 0.1% | +3,299,870 | new | 30 June 2026 | 13F |
| FMR LLC | 1,111,705 | $245.8 million | 0.0% | +1,111,705 | new | 30 June 2026 | 13F |
| Citadel Advisors | 704,545 | $155.8 million | 0.1% | +704,545 | new | 30 June 2026 | 13F |
| Millennium Management | 616,062 | $136.2 million | 0.1% | +616,062 | new | 30 June 2026 | 13F |
| Soros Fund Management | 162,940 | $36.0 million | 0.6% | +162,940 | new | 30 June 2026 | 13F |
| ARK Investment Management | 23,262 | $5.1 million | 0.0% | +23,262 | new | 30 June 2026 | 13F |
| Dodge & Cox | 4,009 | $886,310 | 0.0% | +4,009 | new | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,762,174 | 9.63% | $5.25 billion | 0.08% | new | 13F |
| Vanguard Capital Management LLC | 20,693,166 | 8.39% | $4.57 billion | 0.10% | new | 13F |
| State Street Corp. | 13,321,170 | 5.40% | $2.95 billion | 0.09% | new | 13F |
| Invesco Ltd. | 12,884,435 | 5.22% | $2.85 billion | 0.23% | new | 13F |
| Morgan Stanley | 9,286,812 | 3.76% | $2.05 billion | 0.11% | new | 13F |
| Geode Capital Management, LLC | 8,206,762 | 3.33% | $1.82 billion | 0.10% | new | 13F |
| Wellington Management Group LLP | 7,716,131 | 3.13% | $1.71 billion | 0.29% | new | 13F |
| Vanguard Portfolio Management LLC | 7,533,319 | 3.05% | $1.67 billion | 0.07% | new | 13F |
| Goldman Sachs Group Inc. | 7,388,181 | 2.99% | $1.63 billion | 0.17% | new | 13F |
| Franklin Resources Inc. | 6,495,690 | 2.63% | $1.44 billion | 0.31% | new | 13F |
| Massachusetts Financial Services Co. | 5,005,241 | 2.03% | $1.38 billion | 0.44% | new | 13F |
| Bank of America Corp. | 4,677,887 | 1.90% | $1.03 billion | 0.07% | new | 13F |
| JPMorgan Chase & Co. | 3,881,348 | 1.57% | $854.6 million | 0.05% | new | 13F |
| Royal Bank of Canada | 3,485,852 | 1.41% | $770.6 million | 0.13% | new | 13F |
| Ameriprise Financial Inc. | 3,351,052 | 1.36% | $740.9 million | 0.15% | new | 13F |
| Capital Research Global Investors | 3,299,870 | 1.34% | $729.5 million | 0.10% | new | 13F |
| Bank of New York Mellon Corp | 2,914,841 | 1.18% | $644.4 million | 0.11% | new | 13F |
| UBS Group AG | 2,768,136 | 1.12% | $612.0 million | 0.10% | new | 13F |
| Nuveen, LLC | 2,688,848 | 1.09% | $594.5 million | 0.14% | new | 13F |
| Northern Trust Corp. | 2,652,215 | 1.08% | $586.4 million | 0.07% | new | 13F |
| Barclays PLC | 2,302,561 | 0.93% | $509.1 million | 0.16% | new | 13F |
| Unisphere Establishment | 2,075,000 | 0.84% | $458.7 million | 3.91% | new | 13F |
| Charles Schwab Investment Management Inc. | 2,031,187 | 0.82% | $449.1 million | 0.06% | new | 13F |
| First Manhattan Co. LLC. | 1,875,740 | 0.76% | $414.7 million | 1.06% | new | 13F |
| Vanguard Fiduciary Trust Co. | 1,779,055 | 0.72% | $393.3 million | 0.09% | new | 13F |
| Dimensional Fund Advisors LP | 1,751,718 | 0.71% | $387.1 million | 0.07% | new | 13F |
| Wells Fargo & Company | 1,724,327 | 0.70% | $381.2 million | 0.07% | new | 13F |
| Boston Partners | 1,710,443 | 0.69% | $376.7 million | 0.34% | new | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,676,062 | 0.68% | $370.5 million | 0.07% | new | 13F |
| Legal & General Group Plc | 1,612,255 | 0.65% | $356.4 million | 0.07% | new | 13F |
| SG Americas Securities, LLC | 1,567,311 | 0.64% | $346.5 million | 0.20% | new | 13F |
| Clearbridge Investments, LLC | 1,290,553 | 0.52% | $285.3 million | 0.24% | new | 13F |
| Capitolis Liquid Global Markets LLC | 1,133,679 | 0.46% | $250.6 million | 1.09% | new | 13F |
| FMR LLC | 1,111,705 | 0.45% | $245.8 million | 0.01% | new | 13F |
| Price T Rowe Associates Inc. | 990,829 | 0.40% | $219.1 million | 0.02% | new | 13F |
| Stifel Financial Corp. | 931,045 | 0.38% | $205.8 million | 0.17% | new | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 929,990 | 0.38% | $205.7 million | 0.11% | new | 13F |
| Swiss National Bank | 896,500 | 0.36% | $198.2 million | 0.10% | new | 13F |
| BNP Paribas Financial Markets | 869,061 | 0.35% | $192.1 million | 0.10% | new | 13F |
| Raymond James Financial Inc. | 830,825 | 0.34% | $183.7 million | 0.05% | new | 13F |
| American Century Companies Inc. | 828,548 | 0.34% | $183.2 million | 0.08% | new | 13F |
| AllianceBernstein L.P. | 827,059 | 0.34% | $182.8 million | 0.06% | new | 13F |
| Canada Pension Plan Investment Board | 791,179 | 0.32% | $174.9 million | 0.10% | new | 13F |
| National Pension Service | 750,586 | 0.30% | $165.9 million | 0.11% | new | 13F |
| PNC Financial Services Group, Inc. | 745,619 | 0.30% | $164.8 million | 0.08% | new | 13F |
| HSBC Holdings PLC | 707,271 | 0.29% | $157.2 million | 0.08% | new | 13F |
| Citadel Advisors LLC | 704,545 | 0.29% | $155.8 million | 0.09% | new | 13F |
| California Public Employees Retirement System | 689,424 | 0.28% | $152.4 million | 0.09% | new | 13F |
| Vanguard Global Advisers, LLC | 682,434 | 0.28% | $150.9 million | 0.07% | new | 13F |
| Deutsche Bank AG | 662,791 | 0.27% | $146.5 million | 0.04% | new | 13F |
The 50 largest of the 2,080 funds that reported a position in HONA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HONA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Point72 Asset Management | Calls | 48,150 | $10.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 1,000 | $221,080 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 23.9 million | 7.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 20.9 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 443 | $155.44 | SEC |
| 25 September 2026 | 178 | $158.46 | SEC |
| 21 September 2026 | 3 | $163.60 | SEC |
| 16 September 2026 | 35 | $158.50 | SEC |
| 15 September 2026 | 62 | $164.08 | SEC |
| 11 September 2026 | 34 | $153.75 | SEC |
| 10 September 2026 | 2,808 | $151.58 | SEC |
| 8 September 2026 | 44 | $161.01 | SEC |
| 3 September 2026 | 50 | $152.55 | SEC |
| 2 September 2026 | 100 | $154.24 | SEC |
| 31 August 2026 | 40 | $162.37 | SEC |
| 28 August 2026 | 22 | $160.75 | SEC |
| 27 August 2026 | 13 | $164.01 | SEC |
| 21 August 2026 | 141 | $165.89 | SEC |
| 20 August 2026 | 15 | $170.37 | SEC |
| 18 August 2026 | 751 | $161.56 | SEC |
| 17 August 2026 | 180 | $166.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.