Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,255,957
+$6,197,042 QoQ
Shares Held
99,529
+1.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 912 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $1,348,621,205 across 21 Aerospace & Defense names. HEI ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
937,121 | $350,230,231 | |
| 2 | RTX |
RTX Corp
|
1,177,603 | $223,426,617 | |
| 3 | BA |
Boeing Co
|
656,821 | $142,182,041 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
350,581 | $94,257,207 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
459,014 | $78,427,132 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
290,135 | $64,143,045 | |
| 7 | TDG |
TransDigm Group INC
|
47,791 | $63,659,523 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
120,257 | $61,248,092 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $16,257,872 | 63,037 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $12,998,085 | 36,492 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $13,153,440 | 62,312 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $9,905,475 | 36,125 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $15,172,810 | 60,107 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,350,566 | 35,077 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $14,474,745 | 56,967 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,695,995 | 33,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $14,552,100 | 56,240 | Shares | Defined | 2025-08-07 | |
| 2025-06-30 | $10,767,256 | 32,827 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 HEI-A | $642,192 | 3,044 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $445,672 | 1,668 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $565,869 | 3,041 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $399,403 | 1,680 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $621,060 | 3,048 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $439,286 | 1,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $1,489,037 | 8,388 | Shares | Defined | 2024-08-02 | |
| 2024-06-30 | $884,601 | 3,956 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 HEI-A | $993,990 | 6,457 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $333,104 | 1,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $957,196 | 6,720 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $300,501 | 1,680 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HEI-A | $974,189 | 7,539 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $866,001 | 5,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $1,905,551 | 13,553 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,794,879 | 10,144 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 HEI-A | $6,600,798 | 48,571 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,999,027 | 46,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $4,858,119 | 40,535 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,632,724 | 56,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $2,734,603 | 23,858 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,084,856 | 28,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $3,308,088 | 31,392 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $5,056,380 | 38,563 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 HEI-A | $5,570,754 | 43,923 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $6,687,741 | 43,557 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $6,269,334 | 48,781 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $6,495,235 | 45,037 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 HEI-A | $4,757,688 | 40,173 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $4,524,195 | 34,308 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HEI-A | $4,003,439 | 32,239 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,939,112 | 21,081 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 HEI-A | $3,119,342 | 27,459 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,727,453 | 29,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $4,912,891 | 41,969 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $5,027,624 | 37,973 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 HEI-A | $4,742,334 | 53,489 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,889,191 | 46,715 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $4,540,097 | 55,885 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $8,908,012 | 89,393 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||