Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$949,700
+$179,750 QoQ
Shares Held
3,318
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. HEI ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $609,183 | 2,362 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $340,517 | 956 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $502,605 | 2,381 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $267,345 | 975 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $701,755 | 2,780 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $379,571 | 1,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $1,166,781 | 4,592 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $801,884 | 2,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $3,636,472 | 14,054 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $24,305,128 | 74,101 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 HEI-A | $669,618 | 3,174 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,569,031 | 9,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $333,641 | 1,793 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $230,370 | 969 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 HEI-A | $1,154,504 | 5,666 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $415,752 | 1,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $913,872 | 5,148 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $431,566 | 1,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $792,944 | 5,151 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $455,726 | 2,386 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $1,448,471 | 10,169 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $477,046 | 2,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $1,318,301 | 10,202 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $430,247 | 2,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $1,454,647 | 10,346 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $491,361 | 2,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $1,445,160 | 10,634 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $481,990 | 2,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $1,276,522 | 10,651 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,344,981 | 34,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $1,217,836 | 10,625 | Shares | Defined | 2022-11-04 | |
| 2022-09-30 | $746,104 | 5,182 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 HEI-A | $1,138,840 | 10,807 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $495,240 | 3,777 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $1,426,329 | 11,246 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $561,342 | 3,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $2,347,031 | 18,262 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,269,654 | 36,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $1,259,976 | 10,639 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $454,819 | 3,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $1,549,641 | 12,479 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $401,529 | 2,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $1,249,713 | 11,001 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $283,049 | 2,250 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 HEI-A | $1,157,371 | 9,887 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $247,852 | 1,872 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 HEI-A | $409,963 | 4,624 | Shares | Defined | 2021-08-05 | |
| 2020-09-30 | $221,564 | 2,117 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 HEI-A | $209,599 | 2,580 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $12,356 | 124 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||