Aircraft Engines and Engine Parts - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 NPORT-P HON / Honeywell International MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 26,000 18,500 -28.85
2025-09-19 13F-HR HON / Honeywell International Watts Gwilliam & Co., LLC 8,864 8,741 -1.39
2025-09-19 NPORT-P HON / Honeywell International BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 19,750 18,500 -6.33
2025-09-19 13F-HR RTX / RTX Canal Capital Management, LLC 4,234 4,221 -0.31
2025-09-19 13F-HR RTX / RTX Canal Capital Management, LLC 4,221 4,482 6.18
2025-09-19 13F-HR RTX / RTX Watts Gwilliam & Co., LLC 1,655 1,771 7.01
2025-09-18 NPORT-P HEI / HEICO JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 31
2025-09-18 NPORT-P HON / Honeywell International ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 9,202 11,620 26.28
2025-09-18 NPORT-P SAFRY / Safran SA - Depositary Receipt ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 9,906 10,967 10.71
2025-09-17 13F-HR/A HON / Honeywell International Bank Julius Baer & Co. Ltd, Zurich 1,597,556 1,707,545 6.88
2025-09-17 13F-HR/A HEI / HEICO Bank Julius Baer & Co. Ltd, Zurich 70,852 74,577 5.26
2025-09-17 NPORT-P SAF / Safran GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 15,944 15,011 -5.85
2025-09-17 NPORT-P HON / Honeywell International GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 20,582 19,808 -3.76
2025-09-17 NPORT-P HON / Honeywell International NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,590 -1.58
2025-09-17 NPORT-P HON / Honeywell International NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 21,039
2025-09-17 NPORT-P HON / Honeywell International NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 16,515 16,852 2.04
2025-09-17 NPORT-P HON / Honeywell International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45,937 40,166 -12.56
2025-09-17 NPORT-P SAF / Safran NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 5,000 6,000 20.00
2025-09-17 NPORT-P RTX / RTX GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 2,919 2,837 -2.81
2025-09-17 NPORT-P RTX / RTX GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 41,997 41,297 -1.67
2025-09-17 NPORT-P RTX / RTX NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 34,011 35,030 3.00
2025-09-17 NPORT-P RTX / RTX NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 61,505 59,863 -2.67
2025-09-17 NPORT-P RTX / RTX GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 28,764 20,958 -27.14
2025-09-17 13F-HR/A RTX / RTX Bank Julius Baer & Co. Ltd, Zurich 634 47 -92.59
2025-09-17 NPORT-P RTX / RTX NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,577 -1.62
2025-09-15 13F-HR/A RTX / RTX Charles Schwab Investment Management Inc 10,247,429 10,351,568 1.02
2025-09-15 13F-HR/A RTX / RTX Migdal Insurance & Financial Holdings Ltd. 374 125 -66.58
2025-09-15 13F-HR/A HEI / HEICO Charles Schwab Investment Management Inc 490,269 515,339 5.11
2025-09-15 13F-HR/A HON / Honeywell International Charles Schwab Investment Management Inc 3,901,124 3,948,557 1.22
2025-09-12 13F-HR/A HEI / HEICO Valeo Financial Advisors, LLC 1,550 1,580 1.94
2025-09-12 13F-HR/A HON / Honeywell International Valeo Financial Advisors, LLC 21,881 22,606 3.31
2025-09-12 NPORT-P RTX / RTX AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 5,161 4,898 -5.10
2025-09-12 13F-HR/A RTX / RTX Valeo Financial Advisors, LLC 86,083 64,193 -25.43
2025-09-11 NPORT-P RTX / RTX FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 12,076 11,501 -4.76
2025-09-11 NPORT-P RTX / RTX CFVLX - COMMERCE FUNDS - The Value Fund Shares 37,000 32,040 -13.41
2025-09-11 13F-HR RTX / RTX Silicon Valley Capital Partners 4,108 4,161 1.29
2025-09-11 13F-HR HON / Honeywell International Silicon Valley Capital Partners 160 161 0.62
2025-09-11 NPORT-P HON / Honeywell International CFGRX - COMMERCE FUNDS - The Growth Fund Shares 9,745 10,140 4.05
2025-09-11 NPORT-P HEI / HEICO CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 8,655 7,105 -17.91
2025-09-11 13F-HR HEI / HEICO Silicon Valley Capital Partners 71 71 0.00
2025-09-10 13F-HR/A RTX / RTX Troy Asset Management Ltd 12,000 0 -100.00
2025-09-10 NPORT-P RTX / RTX LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 880 880 0.00
2025-09-10 13F-HR/A RTX / RTX Troy Asset Management Ltd 12,000 0 -100.00
2025-09-09 13F-HR RTX / RTX NWF Advisory Services Inc. 2,399
2025-09-09 13F-HR/A RTX / RTX Banque Transatlantique SA 10,226 8,987 -12.12
2025-09-09 13F-HR HON / Honeywell International NWF Advisory Services Inc. 3,683 3,645 -1.03
2025-09-09 13F-HR/A HEI / HEICO Banque Transatlantique SA 185 185 0.00
2025-09-08 SCHEDULE 13G/A TATT / TAT Technologies Meitav Dash Investments Ltd 1,991,836 1,310,650 -34.20
2025-09-08 13F-HR HON / Honeywell International Hoxton Planning & Management, LLC 0 946
2025-09-08 13F-HR RTX / RTX Hoxton Planning & Management, LLC 2,319 2,343 1.03
2025-09-05 13F-HR HON / Honeywell International Abn Amro Investment Solutions 109,997 90,888 -17.37
2025-09-05 13F-HR HON / Honeywell International Abn Amro Investment Solutions 109,997
2025-09-05 13F-HR HON / Honeywell International Abn Amro Investment Solutions 55,930 52,756 -5.67
2025-09-05 13F-HR HON / Honeywell International Abn Amro Investment Solutions 64,495 55,930 -13.28
2025-09-05 13F-HR HON / Honeywell International Abn Amro Investment Solutions 90,888 64,495 -29.04
2025-09-04 13F-HR HON / Honeywell International SevenBridge Financial Group, LLC 17,730 18,875 6.46
2025-09-04 13F-HR HON / Honeywell International Abn Amro Investment Solutions 52,756 44,000 -16.60
2025-09-04 13F-HR/A HON / Honeywell International Advisor Group Holdings, Inc. 146,663 166,679 13.65
2025-09-04 13F-HR HON / Honeywell International Abn Amro Investment Solutions 37,500 29,100 -22.40
2025-09-04 13F-HR/A TATT / TAT Technologies Advisor Group Holdings, Inc. 950 5,424 470.95
2025-09-04 13F-HR HON / Honeywell International V. M. Manning & Co., Inc. 9,655
2025-09-04 13F-HR HON / Honeywell International Abn Amro Investment Solutions 44,000 37,500 -14.77
2025-09-04 13F-HR/A HEI / HEICO Advisor Group Holdings, Inc. 12,571 14,614 16.25
2025-09-04 13F-HR HON / Honeywell International Reynders McVeigh Capital Management, LLC 8,843 9,080 2.68
2025-09-04 13F-HR/A RTX / RTX Advisor Group Holdings, Inc. 440,508 456,398 3.61
2025-09-04 13F-HR RTX / RTX SevenBridge Financial Group, LLC 25,228 22,312 -11.56
2025-09-04 13F-HR RTX / RTX ZynergyRetirementPlanningLLC 275 0 -100.00
2025-09-04 13F-HR RTX / RTX Reynders McVeigh Capital Management, LLC 7,725 7,539 -2.41
2025-09-03 13F-HR HON / Honeywell International American Trust 17,425 17,321 -0.60
2025-09-02 13F-HR/A HON / Honeywell International Harwood Advisory Group, LLC 13,377 2,448 -81.70
2025-09-02 13F-HR/A RTX / RTX Harwood Advisory Group, LLC 6,566 6,565 -0.02
2025-08-29 NPORT-P RTX / RTX MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,409 2,040 -40.16
2025-08-29 13F-HR RTX / RTX Total Investment Management Inc 437
2025-08-29 NPORT-P RTX / RTX Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,097 6,697 -5.64
2025-08-29 NPORT-P RTX / RTX Gabelli Equity Trust Inc 2,500 1,000 -60.00
2025-08-29 NPORT-P RTX / RTX JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 53,441 52,150 -2.42
2025-08-29 NPORT-P RTX / RTX GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 9,400 9,750 3.72
2025-08-29 NPORT-P RTX / RTX FTWO - EA Series Trust - Strive FAANG 2.0 ETF 7,374 8,150 10.52
2025-08-29 NPORT-P RTX / RTX JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 277,454 277,454 0.00
2025-08-29 NPORT-P SIF / SIFCO Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,000 1,000 0.00
2025-08-29 NPORT-P RTX / RTX STRV - EA Series Trust - Strive 500 ETF 21,775 23,245 6.75
2025-08-29 NPORT-P RTX / RTX DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 216,748 222,261 2.54
2025-08-29 NPORT-P RTX / RTX BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 50,749 52,343 3.14
2025-08-29 NPORT-P RTX / RTX SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 13,804 13,121 -4.95
2025-08-29 NPORT-P RTX / RTX AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 46,696 46,696 0.00
2025-08-29 NPORT-P RTX / RTX STXV - EA Series Trust - Strive 1000 Value ETF 3,073 2,891 -5.92
2025-08-29 NPORT-P RTX / RTX JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 580,869 575,398 -0.94
2025-08-29 NPORT-P RTX / RTX Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 114,625 85,112 -25.75
2025-08-29 NPORT-P RTX / RTX FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 610 610 0.00
2025-08-29 NPORT-P RTX / RTX CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,580 2,267 43.48
2025-08-29 NPORT-P RTX / RTX GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 2,114 2,114 0.00
2025-08-29 NPORT-P RTX / RTX JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 33,753 20,213 -40.11
2025-08-29 NPORT-P RTX / RTX GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 9,915 10,585 6.76
2025-08-29 NPORT-P RTX / RTX JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 6,118 6,668 8.99
2025-08-29 NPORT-P RTX / RTX STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 4,109
2025-08-29 NPORT-P RTX / RTX JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 90,472 65,850 -27.22
2025-08-29 NPORT-P SIF / SIFCO Industries BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 6,050 6,050 0.00
2025-08-29 NPORT-P RTX / RTX STXG - EA Series Trust - Strive 1000 Growth ETF 1,840 1,918 4.24
2025-08-29 NPORT-P RTX / RTX CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 7,400 7,400 0.00
2025-08-29 NPORT-P RTX / RTX VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 19,888 20,312 2.13
2025-08-29 NPORT-P RTX / RTX EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 30,852 31,292 1.43
2025-08-29 NPORT-P RTX / RTX SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 36,091 36,091 0.00
2025-08-29 NPORT-P RTX / RTX JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 96,434 94,327 -2.18
2025-08-29 NPORT-P RTX / RTX GATEX - Gateway Trust - Gateway Fund Class A Shares 441,853 438,402 -0.78
2025-08-29 13F-HR RTX / RTX Evolution Wealth Management Inc. 78
2025-08-29 NPORT-P RTX / RTX SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 105 315 200.00
2025-08-29 NPORT-P RTX / RTX AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 83,610 82,435 -1.41
2025-08-29 13F-HR RTX / RTX Centaurus Financial, Inc. 10,739 10,782 0.40
2025-08-29 NPORT-P RTX / RTX JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 833
2025-08-29 NPORT-P RTX / RTX NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 27,880 27,194 -2.46
2025-08-29 NPORT-P RTX / RTX DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 54,730 54,259 -0.86
2025-08-29 NPORT-P RTX / RTX Gabelli Dividend & Income Trust 36,000 36,000 0.00
2025-08-29 NPORT-P RTX / RTX FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 13,098 10,337 -21.08
2025-08-29 NPORT-P RTX / RTX SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 2,100 2,100 0.00
2025-08-29 NPORT-P RTX / RTX JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 21,380 22,110 3.41
2025-08-29 NPORT-P HEI / HEICO GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,410 1,410 0.00
2025-08-29 NPORT-P HON / Honeywell International DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 673,290 682,248 1.33
2025-08-29 NPORT-P SAF / Safran NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 6,868 6,798 -1.02
2025-08-29 NPORT-P HEI / HEICO DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 325 322 -0.92
2025-08-29 NPORT-P HEI / HEICO VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 632 646 2.22
2025-08-29 NPORT-P SAF / Safran DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,341 5,213 56.03
2025-08-29 NPORT-P HEI / HEICO STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 163 130 -20.25
2025-08-29 NPORT-P HEI / HEICO DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 19,996 17,446 -12.75
2025-08-29 NPORT-P HON / Honeywell International EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 13,701 13,896 1.42
2025-08-29 NPORT-P HON / Honeywell International PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 3,739 3,539 -5.35
2025-08-29 NPORT-P SAF / Safran NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 117,397 151,649 29.18
2025-08-29 NPORT-P HON / Honeywell International STRV - EA Series Trust - Strive 500 ETF 10,619 11,207 5.54
2025-08-29 NPORT-P HON / Honeywell International GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 500 500 0.00
2025-08-29 NPORT-P HON / Honeywell International SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 8,650 8,850 2.31
2025-08-29 NPORT-P HON / Honeywell International JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 135,546 133,165 -1.76
2025-08-29 NPORT-P HON / Honeywell International CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 500 397 -20.60
2025-08-29 13F-HR HON / Honeywell International Total Investment Management Inc 2,123 2,139 0.75
2025-08-29 NPORT-P HON / Honeywell International JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 14,750 12,782 -13.34
2025-08-29 13F-HR HON / Honeywell International Evolution Wealth Management Inc. 10
2025-08-29 NPORT-P HON / Honeywell International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 10,443 10,786 3.28
2025-08-29 NPORT-P HON / Honeywell International AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 28,302 32,580 15.12
2025-08-29 NPORT-P HON / Honeywell International CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,580 1,813 14.75
2025-08-29 NPORT-P HON / Honeywell International OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,032 1,026 -0.58
2025-08-29 NPORT-P HON / Honeywell International STXG - EA Series Trust - Strive 1000 Growth ETF 1,143 1,195 4.55
2025-08-29 NPORT-P HON / Honeywell International GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 1,600 1,500 -6.25
2025-08-29 NPORT-P HON / Honeywell International Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,405 4,205 -4.54
2025-08-29 NPORT-P HON / Honeywell International STXV - EA Series Trust - Strive 1000 Value ETF 1,097 1,032 -5.93
2025-08-29 NPORT-P HEI / HEICO STRV - EA Series Trust - Strive 500 ETF 688 688 0.00
2025-08-29 NPORT-P HON / Honeywell International NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 12,668 12,264 -3.19
2025-08-29 NPORT-P HEI / HEICO DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 2,520 2,257 -10.44
2025-08-29 NPORT-P SAFRY / Safran SA - Depositary Receipt OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5,507
2025-08-29 NPORT-P HON / Honeywell International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,442 9,442 0.00
2025-08-29 NPORT-P HON / Honeywell International GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 1,568 1,568 0.00
2025-08-29 NPORT-P HON / Honeywell International Gabelli Equity Trust Inc 114,400 109,000 -4.72
2025-08-29 NPORT-P HON / Honeywell International DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 96,443 100,313 4.01
2025-08-29 NPORT-P HON / Honeywell International FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 281 281 0.00
2025-08-29 NPORT-P HON / Honeywell International DIVL - Madison ETFs Trust - Madison Dividend Value ETF 10,506 10,318 -1.79
2025-08-29 NPORT-P SAF / Safran MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,633 4,033 -12.95
2025-08-29 13F-HR HON / Honeywell International Centaurus Financial, Inc. 2,620 2,699 3.02
2025-08-29 NPORT-P SAF / Safran JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 12,564 12,840 2.20
2025-08-29 NPORT-P SAF / Safran DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,230 4,230 0.00
2025-08-29 NPORT-P HON / Honeywell International VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,722 9,808 0.88
2025-08-29 NPORT-P SAF / Safran HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 63,549 54,206 -14.70
2025-08-29 NPORT-P HON / Honeywell International NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,142 1,116 -2.28
2025-08-29 NPORT-P HON / Honeywell International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 47,111 45,378 -3.68
2025-08-29 NPORT-P SAF / Safran BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares 241,749 246,937 2.15
2025-08-29 NPORT-P SAF / Safran DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 7,138 7,545 5.70
2025-08-29 NPORT-P SAF / Safran GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A 475,068 461,222 -2.91
2025-08-29 NPORT-P SAF / Safran JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 46,123 41,781 -9.41
2025-08-29 NPORT-P HON / Honeywell International SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 48 145 202.08
2025-08-29 NPORT-P HEI / HEICO JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 881 870 -1.25
2025-08-29 NPORT-P HEI / HEICO GATEX - Gateway Trust - Gateway Fund Class A Shares 18,373 18,373 0.00
2025-08-29 NPORT-P HON / Honeywell International JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 43,915 25,040 -42.98
2025-08-29 NPORT-P HON / Honeywell International RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,778 3,613 -4.37