Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,206,123
-$42,959,176 QoQ
Shares Held
62,767
-76.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#186
of 912 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $752,750,374 across 45 Aerospace & Defense names. HEI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,269,022 | $341,189,254 | |
| 2 | GD |
General Dynamics Corp
|
269,009 | $95,293,748 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
184,983 | $51,774,891 | |
| 4 | RKLB |
Rocket Lab Corp
|
411,863 | $41,865,873 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
210,628 | $35,987,900 | |
| 6 | RTX |
RTX Corp
|
167,461 | $31,772,375 | |
| 7 | GE |
General Electric Co
|
74,464 | $27,829,430 | |
| 8 | BA |
Boeing Co
|
88,763 | $19,214,526 |
All Filings in HEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $16,141,297 | 62,585 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $64,826 | 182 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $50,393,093 | 238,728 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $8,772,206 | 31,992 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 HEI-A | $87,770,163 | 347,701 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $90,789,322 | 280,569 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $77,262,416 | 304,075 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $93,509,009 | 289,663 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 HEI-A | $53,540,032 | 206,918 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $72,623,136 | 221,412 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HEI-A | $4,050,624 | 19,200 | Shares | Sole | 2025-05-05 | |
| 2024-03-31 HEI-A | $3,992,433 | 25,935 | Shares | Sole | 2024-04-05 | |
| 2023-03-31 HEI-A | $570,780 | 4,200 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 HEI-A | $577,677 | 4,820 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 HEI-A | $561,179 | 4,896 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 HEI-A | $212,972 | 2,021 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 HEI-A | $256,323 | 2,021 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 HEI-A | $568,186 | 4,421 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 HEI-A | $645,443 | 5,450 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 HEI-A | $684,231 | 5,510 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 HEI-A | $6,089,300 | 53,603 | Shares | Sole | 2021-05-05 | |
| 2021-03-31 | $6,341,578 | 50,410 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 HEI-A | $6,728,257 | 57,477 | Shares | Sole | 2021-03-10 | |
| 2020-12-31 | $19,659,943 | 148,489 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 HEI-A | $5,095,910 | 57,477 | Shares | Sole | 2020-11-02 | |
| 2020-09-30 | $14,468,931 | 138,247 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 HEI-A | $10,349,163 | 127,390 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $39,839,073 | 399,790 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 HEI-A | $7,705,701 | 120,590 | Shares | Sole | 2020-05-04 | |
| 2020-03-31 | $28,937,563 | 387,851 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||