Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,330,806
+$4,785,639 QoQ
Shares Held
72,154
-10.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 911 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. HEI ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in HEI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $8,842,960 | 34,287 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $13,487,846 | 37,867 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $15,571,476 | 73,767 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $1,973,691 | 7,198 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 HEI-A | $7,188,196 | 28,476 | Shares | Sole | 2026-01-09 | |
| 2025-12-31 | $5,482,585 | 16,943 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 HEI-A | $329,046 | 1,295 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $941,665 | 2,917 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 HEI-A | $173,362 | 670 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $5,020,696 | 15,307 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $430,977 | 1,613 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $171,648 | 722 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 HEI-A | $460,701 | 2,261 | Shares | Sole | 2024-10-03 | |
| 2024-09-30 | $310,899 | 1,189 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 HEI-A | $1,763,128 | 9,932 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $859,109 | 3,842 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 HEI-A | $3,981,812 | 25,866 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $3,401,901 | 17,811 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HEI-A | $482,729 | 3,389 | Shares | Sole | 2024-01-12 | |
| 2023-12-31 | $231,457 | 1,294 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 HEI-A | $4,661,223 | 36,072 | Shares | Sole | 2023-10-13 | |
| 2023-09-30 | $1,227,591 | 7,581 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 HEI-A | $121,197 | 862 | Shares | Sole | 2023-07-10 | |
| 2023-06-30 | $1,160,018 | 6,556 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 HEI-A | $1,633,246 | 12,018 | Shares | Sole | 2023-04-28 | |
| 2023-03-31 | $472,070 | 2,760 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 HEI-A | $539,684 | 4,503 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $363,358 | 2,365 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 HEI-A | $305,347 | 2,664 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $548,995 | 3,813 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 HEI-A | $1,604,094 | 15,222 | Shares | Sole | 2022-07-29 | |
| 2022-06-30 | $426,008 | 3,249 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 HEI-A | $1,154,913 | 9,106 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $208,814 | 1,360 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 HEI-A | $1,143,313 | 8,896 | Shares | Sole | 2022-02-07 | |
| 2021-12-31 | $313,534 | 2,174 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 HEI-A | $2,081,170 | 17,573 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $1,636,770 | 12,412 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 HEI-A | $2,730,097 | 21,985 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,004,242 | 7,203 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 HEI-A | $945,038 | 8,319 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 HEI-A | $372,250 | 3,180 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $800,225 | 6,044 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 HEI-A | $331,145 | 3,735 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 HEI-A | $275,647 | 3,393 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $213,151 | 2,139 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 HEI-A | $644,303 | 10,083 | Shares | Sole | 2020-04-30 | |
| 2020-03-31 | $528,761 | 7,087 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||