Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,729,543
+$14,414,783 QoQ
Shares Held
62,307
+155.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#163
of 912 holders
Holding Since
Jun 2024
8 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, 2026CREDIT AGRICOLE S A holds $702,798,532 across 27 Aerospace & Defense names. HEI ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
592,168 | $221,310,943 | |
| 2 | LMT |
Lockheed Martin Corp
|
229,217 | $116,776,892 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
245,928 | $66,120,198 | |
| 4 | CW |
Curtiss Wright Corp
|
54,453 | $41,262,300 | |
| 5 | RTX |
RTX Corp
|
178,191 | $33,808,176 | |
| 6 | GD |
General Dynamics Corp
|
70,997 | $25,149,977 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
101,846 | $22,516,113 | |
| 8 | BA |
Boeing Co
|
101,865 | $22,050,715 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $3,840,795 | 14,892 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,888,748 | 47,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $1,253,029 | 5,936 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,061,731 | 18,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $942,825 | 3,735 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,748,899 | 17,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $1,026,522 | 4,040 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,442,744 | 16,860 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 HEI-A | $849,997 | 4,029 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,944,966 | 11,022 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $661,886 | 3,557 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,909,871 | 16,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $580,716 | 2,850 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,206,106 | 8,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $479,304 | 2,700 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $290,693 | 1,300 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||