Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,259,092
+$985,370 QoQ
Shares Held
19,554
-0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#289
of 912 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $389,104,331 across 39 Aerospace & Defense names. HEI ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
198,131 | $70,185,925 | |
| 2 | GE |
General Electric Co
|
160,214 | $59,876,778 | |
| 3 | RTX |
RTX Corp
|
268,122 | $50,870,787 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
163,530 | $47,520,182 | |
| 5 | LMT |
Lockheed Martin Corp
|
89,015 | $45,349,581 | |
| 6 | BA |
Boeing Co
|
139,730 | $30,247,353 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
49,281 | $10,895,043 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
17,610 | $8,968,949 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,476,543 | 17,357 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $782,549 | 2,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $3,653,756 | 17,309 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $619,966 | 2,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $4,497,545 | 17,817 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $672,420 | 2,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $4,261,851 | 16,773 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $422,248 | 1,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,868,571 | 14,951 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $300,120 | 915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $2,391,555 | 11,336 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $248,486 | 930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $1,819,490 | 9,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $1,608,481 | 7,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $297,878 | 1,678 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||