Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,710,763
+$512,377 QoQ
Shares Held
5,357
+14.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $321,857,067 across 43 Aerospace & Defense names. HEI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
563,777 | $106,965,410 | |
| 2 | GE |
General Electric Co
|
157,340 | $58,802,678 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
154,139 | $44,791,252 | |
| 4 | BA |
Boeing Co
|
118,241 | $25,595,629 | |
| 5 | LMT |
Lockheed Martin Corp
|
44,726 | $22,786,107 | |
| 6 | GD |
General Dynamics Corp
|
48,372 | $17,135,297 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
45,116 | $9,974,245 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,286 | $9,313,242 |
All Filings in HEI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $517,883 | 2,008 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,192,880 | 3,349 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $300,381 | 1,423 | Shares | Defined | 2026-05-07 | |
| 2026-03-31 | $898,005 | 3,275 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 HEI-A | $318,061 | 1,260 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,131,270 | 3,496 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 HEI-A | $241,385 | 950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,469,476 | 4,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $161,977 | 626 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $3,887,784 | 11,853 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $112,236 | 532 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,338,539 | 12,495 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $50,241 | 270 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,708,571 | 11,393 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 HEI-A | $11,003 | 54 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,196,170 | 8,399 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 HEI-A | $10,473 | 59 | Shares | Defined | 2024-08-16 | |
| 2024-06-30 | $1,975,594 | 8,835 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 HEI-A | $9,236 | 60 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,579,570 | 8,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $25,781 | 181 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $1,300,027 | 7,268 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $3,101 | 24 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $825,843 | 5,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $9,701 | 69 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $707,406 | 3,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $344,642 | 2,536 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $553,998 | 3,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $10,546 | 88 | Shares | Defined | 2023-02-21 | |
| 2022-12-31 | $92,798 | 604 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 HEI-A | $5,043 | 44 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $81,492 | 566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $3,793 | 36 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $69,886 | 533 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 HEI-A | $11,668 | 92 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $50,054 | 326 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 HEI-A | $11,309 | 88 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $66,341 | 460 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $102,067 | 774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,835 | 422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $21,243 | 187 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $53,087 | 422 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 HEI-A | $6,555 | 56 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $58,123 | 439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,166 | 422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,622 | 508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HEI-A | $894 | 14 | Shares | Defined | 2020-05-08 | |
| 2020-03-31 | $54,689 | 733 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||