Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$645,031,106
+$124,931,012 QoQ
Shares Held
2,204,636
-1.0% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,526,761 across 82 Aerospace & Defense names. HEI ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,012,880 | 777,711 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $216,714,792 | 790,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,678,050 | 765,407 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $249,923,692 | 774,189 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $240,820,552 | 734,209 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $195,667,778 | 732,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,707,287 | 688,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $179,286,376 | 685,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $153,836,747 | 687,969 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $130,030,126 | 680,786 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $119,360,487 | 667,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $100,268,999 | 619,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,339,943 | 606,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,050,874 | 584,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,765,142 | 545,204 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,313,143 | 530,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,289,996 | 551,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,143,008 | 567,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,193,076 | 549,113 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,063,220 | 523,722 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,279,011 | 575,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,960,540 | 548,176 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,190,547 | 477,270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,373,223 | 423,975 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,596,878 | 598,062 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,741,806 | 720,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||