Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,733,202
+$11,743,174 QoQ
Shares Held
205,446
-2.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,400,292,830 across 52 Aerospace & Defense names. HEI ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
2,054,226 | $444,678,302 | |
| 2 | SARO |
StandardAero, Inc.
|
9,842,209 | $294,380,471 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
993,621 | $288,736,326 | |
| 4 | LMT |
Lockheed Martin Corp
|
272,101 | $138,624,575 | |
| 5 | CW |
Curtiss Wright Corp
|
154,784 | $117,289,123 | |
| 6 | GE |
General Electric Co
|
297,009 | $111,001,173 | |
| 7 | RTX |
RTX Corp
|
557,526 | $105,779,407 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
400,474 | $88,536,791 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $30,033,361 | 116,449 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $31,699,841 | 88,997 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $25,839,315 | 122,409 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,150,713 | 88,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $32,270,146 | 127,838 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $26,817,844 | 82,876 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $41,144,031 | 161,927 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $28,476,920 | 88,213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $43,221,600 | 167,040 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,595,840 | 93,280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $35,405,196 | 167,821 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $7,557,469 | 28,285 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 HEI-A | $37,073,462 | 199,234 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $12,853,888 | 54,067 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $36,761,156 | 180,414 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 | $15,363,518 | 58,756 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 HEI-A | $33,252,158 | 187,315 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $16,135,250 | 72,158 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $43,000,983 | 279,336 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $13,399,414 | 70,154 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 HEI-A | $48,617,763 | 341,321 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $8,798,436 | 49,189 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 HEI-A | $56,283,580 | 435,564 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $9,255,109 | 57,155 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 HEI-A | $67,119,628 | 477,380 | Shares | Sole | 2023-07-27 | |
| 2023-06-30 | $13,046,140 | 73,732 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 HEI-A | $55,000,224 | 404,711 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $18,694,843 | 109,301 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 HEI-A | $49,073,301 | 409,456 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,821,010 | 115,992 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 HEI-A | $58,372,412 | 509,269 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $13,429,446 | 93,273 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 HEI-A | $1,085,308 | 10,299 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $12,689,400 | 96,777 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 HEI-A | $1,314,212 | 10,362 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $15,251,128 | 99,330 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 HEI-A | $4,131,660 | 32,148 | Shares | Sole | 2022-02-07 | |
| 2021-12-31 | $7,558,425 | 52,409 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 HEI-A | $3,837,013 | 32,399 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $6,710,073 | 50,884 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 HEI-A | $3,665,669 | 29,519 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $3,901,111 | 27,981 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 HEI-A | $3,394,254 | 29,879 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $3,416,350 | 27,157 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 HEI-A | $3,576,651 | 30,554 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $3,123,316 | 23,590 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 HEI-A | $2,683,915 | 30,272 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $8,956,384 | 85,576 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 HEI-A | $36,565,473 | 450,092 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $8,926,148 | 89,575 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||