Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,026,015
+$1,950,596 QoQ
Shares Held
11,303
+49.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 916 holders
Holding Since
Sep 2020
24 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, 2026CI INVESTMENTS INC. holds $484,852,038 across 17 Aerospace & Defense names. HEI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
254,878 | $95,255,554 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
285,731 | $76,821,636 | |
| 3 | RTX |
RTX Corp
|
359,735 | $68,252,521 | |
| 4 | WWD |
Woodward, Inc.
|
132,707 | $56,458,866 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
93,054 | $52,167,002 | |
| 6 | TDG |
TransDigm Group INC
|
36,833 | $49,063,029 | |
| 7 | BA |
Boeing Co
|
162,811 | $35,243,697 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
84,414 | $18,662,247 |
All Filings in HEI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,015 | 11,303 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,075,419 | 7,569 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,080,409 | 164,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $191,329 | 753 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $37,588,192 | 116,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $201,307 | 778 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $35,842,200 | 109,275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $163,923 | 777 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $173,406 | 649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $133,419 | 717 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $160,474 | 675 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $120,422 | 591 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $139,891 | 535 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $99,056 | 558 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $117,618 | 526 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $89,593 | 582 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $68,378 | 358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $4,921,871 | 34,554 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $54,197 | 303 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $4,893,044 | 37,866 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $82,098 | 507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $3,203,430 | 22,784 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $86,877 | 491 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $26,772 | 197 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $82,270 | 481 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $25,048 | 209 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $74,822 | 487 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $10,659 | 93 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $24,764 | 172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $948 | 9 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $17,963 | 137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $1,141 | 9 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $25,641 | 167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $1,156 | 9 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $32,305 | 224 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $1,065 | 9 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $28,483 | 216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,114 | 216 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,479 | 131 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,567 | 178 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 HEI-A | $4,433 | 50 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $2,511 | 24 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||