Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,589,683
+$4,327,533 QoQ
Shares Held
21,673
+333.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#280
of 916 holders
Holding Since
Dec 2023
4 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, 2026ING GROEP NV holds $739,370,564 across 16 Aerospace & Defense names. HEI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
783,503 | $292,818,576 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
560,252 | $123,860,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
185,946 | $94,732,049 | |
| 4 | RTX |
RTX Corp
|
346,828 | $65,803,676 | |
| 5 | BA |
Boeing Co
|
216,507 | $46,867,270 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
54,415 | $27,714,103 | |
| 7 | GD |
General Dynamics Corp
|
60,208 | $21,328,081 | |
| 8 | WWD |
Woodward, Inc.
|
37,994 | $16,164,167 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,589,683 | 21,673 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 HEI-A | $1,262,150 | 5,000 | Shares | Defined | 2026-02-11 | |
| 2024-03-31 HEI-A | $2,155,160 | 14,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 HEI-A | $1,281,960 | 9,000 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||