Position in HEI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$416,386
+$70,620 QoQ
Shares Held
1,169
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#607
of 916 holders
Holding Since
Sep 2025
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, 2026OAK RIDGE INVESTMENTS LLC holds $49,516,042 across 10 Aerospace & Defense names. HEI ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
78,375 | $21,071,902 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
16,435 | $9,213,625 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
34,518 | $5,897,745 | |
| 4 | TDG |
TransDigm Group INC
|
4,250 | $5,661,170 | |
| 5 | AIR |
Aar Corp
|
19,810 | $2,831,443 | |
| 6 | TATT |
Tat Technologies Ltd
|
48,295 | $2,329,267 | |
| 7 | GE |
General Electric Co
|
3,096 | $1,157,068 | |
| 8 | CDRE |
Cadre Holdings, Inc.
|
17,892 | $510,100 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,386 | 1,169 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $345,766 | 1,261 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $408,370 | 1,262 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $431,933 | 1,338 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||