Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,703,171
+$7,232,222 QoQ
Shares Held
99,025
+8.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. HEI ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in HEI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $19,861,649 | 77,010 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,841,522 | 22,015 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $15,257,585 | 72,280 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $5,213,364 | 19,013 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $19,802,628 | 78,448 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $8,659,268 | 26,760 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 HEI-A | $21,950,581 | 86,389 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,644,151 | 26,777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $21,902,411 | 84,647 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $8,611,640 | 26,255 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $17,417,261 | 82,558 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $44,478,852 | 166,469 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 HEI-A | $14,319,042 | 76,951 | Shares | Defined | 2025-02-10 | |
| 2024-12-31 | $35,580,643 | 149,662 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 HEI-A | $15,848,045 | 77,778 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $37,367,845 | 142,909 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 HEI-A | $14,485,454 | 81,599 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $32,885,875 | 147,068 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 HEI-A | $12,528,868 | 81,388 | Shares | Defined | 2024-04-25 | |
| 2024-03-31 | $23,247,183 | 121,713 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 HEI-A | $17,255,751 | 121,144 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $18,614,822 | 104,069 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 HEI-A | $15,667,795 | 121,249 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $13,594,509 | 83,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $17,473,346 | 124,277 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $12,630,331 | 71,382 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 HEI-A | $16,929,334 | 124,572 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $10,478,936 | 61,266 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 HEI-A | $15,829,548 | 132,078 | Shares | Defined | 2023-01-27 | |
| 2022-12-31 | $5,553,317 | 36,145 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 HEI-A | $14,594,335 | 127,328 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,173,895 | 22,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $13,198,318 | 125,245 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $15,362,030 | 121,123 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 HEI-A | $13,784,027 | 107,252 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 HEI-A | $10,929,430 | 92,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $11,357,378 | 91,459 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 HEI-A | $8,760,945 | 77,121 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 HEI-A | $9,635,559 | 82,313 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,594,228 | 12,041 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $6,213,204 | 70,079 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,454,983 | 13,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $4,916,563 | 60,519 | Shares | Defined | 2020-08-11 | |
| 2020-06-30 | $1,296,546 | 13,011 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 HEI-A | $2,515,231 | 39,362 | Shares | Defined | 2020-04-27 | |
| 2020-03-31 | $938,519 | 12,579 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||