Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,533,707
+$577,959 QoQ
Shares Held
9,824
+6.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#361
of 912 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $58,410,096 across 20 Aerospace & Defense names. HEI ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
61,777 | $11,720,950 | |
| 2 | GE |
General Electric Co
|
23,800 | $8,894,774 | |
| 3 | TDG |
TransDigm Group INC
|
5,442 | $7,248,961 | |
| 4 | BA |
Boeing Co
|
17,178 | $3,718,521 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,179 | $3,657,413 | |
| 6 | GD |
General Dynamics Corp
|
9,734 | $3,448,172 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
10,344 | $2,781,087 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
12,287 | $2,716,409 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,533,707 | 9,824 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 HEI-A | $1,955,748 | 9,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $2,535,154 | 10,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $2,614,332 | 10,289 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $83,610 | 259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $2,563,695 | 9,908 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $90,528 | 276 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $2,069,615 | 9,810 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $88,707 | 332 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 HEI-A | $1,825,444 | 9,810 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $78,929 | 332 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 HEI-A | $2,025,374 | 9,940 | Shares | Sole | 2024-10-28 | |
| 2024-09-30 | $74,521 | 285 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 HEI-A | $1,755,140 | 9,887 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $58,809 | 263 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 HEI-A | $1,517,540 | 9,858 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $50,233 | 263 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HEI-A | $1,157,182 | 8,124 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $153,828 | 860 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||