Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,258,062
-$272,545 QoQ
Shares Held
3,532
-47.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
of 912 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. HEI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,062 | 3,532 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 HEI-A | $1,017,031 | 4,818 | Shares | Defined | 2026-04-24 | |
| 2026-03-31 | $513,576 | 1,873 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 HEI-A | $1,200,809 | 4,757 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $627,440 | 1,939 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 HEI-A | $1,300,432 | 5,118 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $630,143 | 1,952 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 HEI-A | $1,287,022 | 4,974 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $644,192 | 1,964 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 HEI-A | $1,149,364 | 5,448 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 HEI-A | $1,076,844 | 5,787 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 HEI-A | $1,243,954 | 6,105 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 HEI-A | $1,127,252 | 6,350 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 HEI-A | $1,023,085 | 6,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $928,281 | 6,517 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $827,137 | 6,401 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 HEI-A | $861,034 | 6,124 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 HEI-A | $751,798 | 5,532 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 HEI-A | $645,991 | 5,390 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 HEI-A | $597,284 | 5,211 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 HEI-A | $674,010 | 6,396 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 HEI-A | $764,277 | 6,026 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 HEI-A | $612,526 | 4,766 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 HEI-A | $447,902 | 3,782 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 HEI-A | $446,551 | 3,596 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 HEI-A | $381,468 | 3,358 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 HEI-A | $345,209 | 2,949 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 HEI-A | $261,458 | 2,949 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 HEI-A | $226,659 | 2,790 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||