HONEYWELL INTERNATIONAL INC (HON) [Rocket]

Ownership

HONEYWELL INTERNATIONAL INC (HON)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	61,149,755	762,395	12,688,574,162,000	0.30	9.21	Hist	06/30/2023
BlackRock Inc.	43,079,893	753,256	8,939,077,867,000	0.25	6.49	Hist	06/30/2023
STATE STREET CORP	30,982,913	-1,158,376	6,428,954,448,000	0.34	4.67	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	20,407,388	-854,165	4,234,533,011,000	0.80	3.07	Hist	06/30/2023
Newport Trust Co	16,745,307	0	3,474,651,203,000	10.14	2.52	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	16,426,359	213,857	3,408,469,495,000	1.12	2.47	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	16,397,401	-762,930	3,402,460,650,000	0.36	2.47	Hist	06/30/2023
MORGAN STANLEY	14,561,442	-722,161	3,021,499,868,000	0.30	2.19	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	12,849,684	232,080	2,658,924,499,000	0.31	1.94	Hist	06/30/2023
JPMORGAN CHASE & CO	10,464,104	529,728	2,171,301,927,000	0.24	1.58	Hist	06/30/2023
ROYAL BANK OF CANADA	7,531,069	-176,536	1,562,697,000,000	0.41	1.13	Hist	06/30/2023
FRANKLIN RESOURCES INC	7,351,590	1,374,199	1,525,454,928,000	0.73	1.11	Hist	06/30/2023
Bank of New York Mellon Corp	7,098,135	-103,532	1,472,863,045,000	0.31	1.07	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	6,648,089	1,035,015	1,379,506,824,000	0.43	1.00	Hist	06/30/2023
Capital International Investors	6,337,045	-189,458	1,314,679,370,000	0.32	0.95	Hist	06/30/2023
NORTHERN TRUST CORP	6,169,903	-195,829	1,280,254,874,000	0.25	0.93	Hist	06/30/2023
Nuveen Asset Management, LLC	5,628,450	-9,055	1,167,903,375,000			Hist	06/30/2023
Aristotle Capital Management, LLC	5,016,657	-74,705	1,040,956,273,000	2.11	0.76	Hist	06/30/2023
Invesco Ltd.	4,734,645	56,846	982,438,944,000	0.26	0.71	Hist	06/30/2023
UBS Group AG	4,429,724	681,619	919,167,731,000	0.31	0.67	Hist	06/30/2023
Legal & General Group Plc	3,961,017	26,007	821,912,251,000	0.27	0.60	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,401,911	-17,064	705,896,633,000	0.19	0.51	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,262,591	-288,857	623,546,431,000	0.13	0.49	Hist	03/31/2023
Capital Research Global Investors	2,729,333	-390,912	566,335,770,000	0.15	0.41	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,571,566	-78,217	533,599,945,000	0.22	0.39	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	2,552,332	-119,808	529,601,783,000	0.33	0.38	Hist	06/30/2023
MACQUARIE GROUP LTD	2,511,040	-131,453	521,041,155,000	0.60	0.38	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	2,336,332	32,643	500,675,948,000	0.40		Hist	12/31/2022
Swiss National Bank	2,404,300	-263,800	498,892,250,000	0.34	0.36	Hist	06/30/2023
CIBC Private Wealth Group, LLC	2,387,983	-49,053	495,506,559,000	1.08	0.36	Hist	06/30/2023
FMR LLC	2,375,492	381,198	492,914,692,000	0.04	0.36	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,547,878	52,247	486,950,443,000	0.24	0.38	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	2,133,196	-21,360	442,638,170,000	0.65	0.32	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,981,473	183,381	411,150,761,000	0.13	0.30	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,958,500	-27,000	406,388,750,000	1.04	0.29	Hist	06/30/2023
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