Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding AMERICAN EXPRESS CO 5.098% 02-16-2028 SEDOL: BNM6HB6 in their Schedule of Assets, totaling $1.6M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WORKS INC. ITW DEFINED BENEFIT PLANS' INVESTMENT ACCOUNT | GLENVIEW IL | — | $1.3B | $1.6M |
| 2 | HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | CHARLOTTE NC | — | $16.2B | $13K |
| 3 | HONEYWELL INTERNATIONAL INC HONEYWELL 401(K) PLAN |
CHARLOTTE NC |
| 44,069 |
| $16.3B |
| $13K |
| 4 | HONEYWELL INTERNATIONAL INC HONEYWELL PUERTO RICO SAVINGS PLAN | CHARLOTTE NC | 1,085 | $95.5M | $76 |
