Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,998,393
+$39,854,895 QoQ
Shares Held
300,350
+49.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$12,465
CallShares
35
PutValue
$14,247
PutShares
40
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. HEI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $52,440,840 | 203,330 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $34,557,553 | 97,020 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $12,465 | 35 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $14,247 | 40 | Put | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $27,204,223 | 128,875 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,968 | 40 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,939,275 | 72,718 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,597 | 35 | Call | Defined | 2026-05-12 | |
| 2025-12-31 HEI-A | $44,206,046 | 175,122 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $9,707 | 30 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $29,038,643 | 89,739 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 HEI-A | $26,110,542 | 102,761 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,881 | 43 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $13,181,386 | 40,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $26,190,157 | 101,218 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,218,296 | 22,007 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,104 | 43 | Call | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $20,039,618 | 94,988 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $17,082,792 | 63,935 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $20,619,524 | 110,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,661 | 150 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,401,707 | 174,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $4,938,327 | 24,236 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,191,645 | 31,328 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $6,510,013 | 36,672 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,387,403 | 33,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $5,406,834 | 35,123 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $12,415,191 | 65,001 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 HEI-A | $5,959,689 | 41,840 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,903,790 | 49,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $3,281,412 | 25,394 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,334,377 | 39,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $3,973,918 | 28,264 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $7,234,899 | 40,889 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 HEI-A | $6,150,969 | 45,261 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,176,425 | 36,111 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $6,698,416 | 55,890 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,762,882 | 37,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,735,488 | 102,344 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 HEI-A | $3,350,030 | 31,790 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,709,987 | 58,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $7,368,442 | 58,097 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $8,094,935 | 52,722 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 HEI-A | $7,956,801 | 61,911 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $7,604,576 | 52,729 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 HEI-A | $11,040,518 | 93,224 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,013,535 | 45,602 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 HEI-A | $6,431,033 | 51,788 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $6,410,810 | 45,982 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 HEI-A | $5,024,982 | 44,234 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||