Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,271
+$65,179 QoQ
Shares Held
540
+53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#746
of 916 holders
Holding Since
Mar 2020
17 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, 2026GW&K Investment Management, LLC holds $423,219,827 across 23 Aerospace & Defense names. HEI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
311,540 | $132,043,112 | |
| 2 | DCO |
Ducommun Inc /De/
|
381,545 | $70,665,948 | |
| 3 | CW |
Curtiss Wright Corp
|
60,377 | $45,751,275 | |
| 4 | RTX |
RTX Corp
|
221,719 | $42,066,745 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
142,217 | $38,473,965 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
1,274,371 | $36,332,317 | |
| 7 | TDG |
TransDigm Group INC
|
16,909 | $22,523,464 | |
| 8 | VSEC |
Vse Corp
|
90,364 | $20,648,174 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $139,271 | 540 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $74,092 | 351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $77,496 | 307 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $44,719 | 176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $35,448 | 137 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $36,919 | 175 | Shares | Sole | 2025-05-05 | |
| 2022-12-31 HEI-A | $15,820 | 132 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 HEI-A | $13,910 | 132 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 HEI-A | $16,741 | 132 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 HEI-A | $24,418 | 190 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $3,014,398 | 25,453 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 HEI-A | $20,128,087 | 162,088 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $16,730,099 | 147,272 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 HEI-A | $16,749,413 | 143,084 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 HEI-A | $12,702,672 | 143,274 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 HEI-A | $11,736,905 | 144,472 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 HEI-A | $4,070,813 | 63,706 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||