Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$334,251
+$61,312 QoQ
Shares Held
1,296
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#655
of 916 holders
Holding Since
Mar 2025
6 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $20,592,835 across 17 Aerospace & Defense names. HEI ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,445 | $6,519,719 | |
| 2 | VVX |
V2X, Inc.
|
34,735 | $2,589,841 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
7,742 | $2,094,443 | |
| 4 | CDRE |
Cadre Holdings, Inc.
|
70,723 | $2,016,312 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,849 | $1,960,911 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,388 | $1,216,232 | |
| 7 | HXL |
Hexcel Corp /De/
|
10,558 | $1,056,433 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,304 | $1,032,423 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $334,251 | 1,296 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $272,939 | 1,293 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $220,041 | 680 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $219,517 | 680 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $215,824 | 658 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $177,414 | 664 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||