Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,629,317
-$50,730 QoQ
Shares Held
6,253
-18.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 916 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, 2026BESSEMER GROUP INC holds $1,943,721,545 across 41 Aerospace & Defense names. HEI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,924,201 | $517,340,676 | |
| 2 | BA |
Boeing Co
|
1,746,389 | $378,040,819 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
398,863 | $203,144,908 | |
| 4 | SARO |
StandardAero, Inc.
|
6,004,626 | $179,598,359 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
568,116 | $165,088,825 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
207,997 | $116,605,194 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
2,215,187 | $94,522,023 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
438,361 | $85,326,964 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,569,123 | 6,084 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $60,194 | 169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $1,394,881 | 6,608 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $285,166 | 1,040 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 HEI-A | $2,000,759 | 7,926 | Shares | Defined | 2026-02-05 | |
| 2025-12-31 | $122,314 | 378 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 HEI-A | $1,780,407 | 7,007 | Shares | Defined | 2025-11-05 | |
| 2025-09-30 | $529,101 | 1,639 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 HEI-A | $1,842,558 | 7,121 | Shares | Defined | 2025-08-01 | |
| 2025-06-30 | $1,193,920 | 3,640 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 HEI-A | $1,592,189 | 7,547 | Shares | Defined | 2025-04-23 | |
| 2025-03-31 | $976,578 | 3,655 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 HEI-A | $1,403,600 | 7,543 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $845,403 | 3,556 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $1,534,312 | 7,530 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $929,822 | 3,556 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 HEI-A | $1,391,756 | 7,840 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $802,535 | 3,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $1,385,767 | 9,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $693,521 | 3,631 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 HEI-A | $1,567,548 | 11,005 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $432,864 | 2,420 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HEI-A | $1,577,644 | 12,209 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $34,925,543 | 215,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $1,718,693 | 12,224 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $61,216,634 | 345,974 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 HEI-A | $393,293 | 2,894 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $79,194,252 | 463,016 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 HEI-A | $283,684 | 2,367 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $71,656,309 | 466,391 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $271,304 | 2,367 | Shares | Defined | 2022-11-09 | |
| 2022-09-30 | $67,736,394 | 470,457 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 HEI-A | $281,679 | 2,673 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $61,658,520 | 470,245 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 HEI-A | $334,577 | 2,638 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $83,450,059 | 543,507 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 HEI-A | $295,980 | 2,303 | Shares | Defined | 2022-01-27 | |
| 2021-12-31 | $76,625,522 | 531,310 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 HEI-A | $272,743 | 2,303 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $86,293,611 | 654,384 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HEI-A | $187,262 | 1,508 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $111,165,138 | 797,340 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 HEI-A | $154,609 | 1,361 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $85,766,789 | 681,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $156,860 | 1,340 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $211,838 | 1,600 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 HEI-A | $118,804 | 1,340 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $289,592 | 2,767 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $1,128,910 | 13,896 | Shares | Defined | 2020-08-05 | |
| 2020-06-30 | $260,185 | 2,611 | Shares | Other | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||