Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,073,584
+$1,919,158 QoQ
Shares Held
25,474
-2.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#239
of 912 holders
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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. HEI ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,073,584 | 25,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,154,426 | 26,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,189,739 | 25,309 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,758,333 | 24,033 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,457,408 | 22,736 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,481,937 | 20,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,816,136 | 20,258 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,793,974 | 18,334 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,964,605 | 17,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,041,866 | 15,926 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,750,662 | 15,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,597,357 | 16,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,992,940 | 16,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,986,358 | 17,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,678,867 | 17,436 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,412,672 | 16,757 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,242,283 | 17,101 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,918,181 | 19,006 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,655,234 | 18,411 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,510,804 | 19,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,986,236 | 21,419 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,520,654 | 20,037 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,734,457 | 20,653 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,323,138 | 22,197 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,601,562 | 26,107 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,384,237 | 31,956 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||