Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,651,010
-$4,368,920 QoQ
Shares Held
12,992
-61.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#326
of 916 holders
Holding Since
Jun 2022
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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. HEI ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
166,871 | $44,864,936 | |
| 2 | LMT |
Lockheed Martin Corp
|
85,954 | $43,790,124 | |
| 3 | RTX |
RTX Corp
|
114,947 | $21,808,893 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
56,996 | $16,562,466 | |
| 5 | ESLT |
Elbit Systems Ltd
|
21,000 | $15,933,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,584 | $15,067,427 | |
| 7 | GE |
General Electric Co
|
38,026 | $14,211,456 | |
| 8 | WWD |
Woodward, Inc.
|
24,833 | $10,564,951 |
All Filings in HEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,562,851 | 9,937 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $1,088,159 | 3,055 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 HEI-A | $4,112,033 | 19,480 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $3,907,897 | 14,252 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 HEI-A | $1,617,066 | 6,406 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $7,832,171 | 24,204 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 HEI-A | $1,831,479 | 7,208 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $2,213,899 | 6,858 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $1,405,011 | 5,430 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $1,541,928 | 4,701 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $1,008,014 | 4,778 | Shares | Defined | 2025-05-20 | |
| 2025-03-31 | $1,408,357 | 5,271 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 HEI-A | $688,123 | 3,698 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $9,323,686 | 39,218 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $753,503 | 3,698 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $530,019 | 2,027 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 HEI-A | $656,468 | 3,698 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $529,284 | 2,367 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 HEI-A | $569,270 | 3,698 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $453,052 | 2,372 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 HEI-A | $2,700,519 | 18,959 | Shares | Sole | 2024-10-18 | |
| 2023-12-31 | $1,703,915 | 9,526 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 HEI-A | $2,510,486 | 19,428 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $1,443,605 | 8,915 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 HEI-A | $1,373,521 | 9,769 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $996,172 | 5,630 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 HEI-A | $641,583 | 4,721 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 HEI-A | $593,377 | 4,951 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 HEI-A | $773,226 | 6,746 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 HEI-A | $719,745 | 6,830 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||