Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,170,642
+$1,872,543 QoQ
Shares Held
22,939
-0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#248
of 912 holders
Holding Since
Jun 2025
5 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, 2026AXIOM INVESTORS LLC /DE holds $1,011,877,301 across 10 Aerospace & Defense names. HEI ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,380,572 | $515,961,173 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
691,749 | $185,983,636 | |
| 3 | CW |
Curtiss Wright Corp
|
154,908 | $117,383,086 | |
| 4 | EMBJ |
Embraer S.A.
|
1,469,074 | $93,726,921 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
55,704 | $31,228,219 | |
| 6 | MRCY |
Mercury Systems Inc
|
204,433 | $25,008,288 | |
| 7 | VSEC |
Vse Corp
|
82,533 | $18,858,790 | |
| 8 | AIR |
Aar Corp
|
102,396 | $14,635,460 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,170,642 | 22,939 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,298,099 | 22,969 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,837,456 | 21,130 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,598,021 | 17,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,098,944 | 9,448 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||