Position in HEI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$82,821,583
-$19,219,205 QoQ
Shares Held
392,352
-2.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Stephens Investment Management Group LLC holds $704,863,272 across 12 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
600,434 | $116,874,478 | |
| 2 | DRS |
Leonardo DRS, Inc.
|
2,401,901 | $102,489,115 | |
| 3 | AVAV |
AeroVironment Inc
|
567,423 | $93,664,514 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
165,210 | $92,618,378 | |
| 5 | KRMN |
Karman Holdings Inc.
|
1,704,717 | $85,099,472 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,604,024 | $79,976,636 | |
| 7 | VSEC |
Vse Corp
|
280,307 | $64,050,149 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
86,017 | $24,995,680 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $82,821,583 | 392,352 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 HEI-A | $102,040,788 | 404,234 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 HEI-A | $108,363,795 | 426,478 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 HEI-A | $118,574,516 | 458,259 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 HEI-A | $114,454,600 | 542,516 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 HEI-A | $100,516,136 | 540,177 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 HEI-A | $111,229,935 | 545,887 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 HEI-A | $100,576,441 | 566,564 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 HEI-A | $88,343,087 | 573,880 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $81,804,004 | 574,305 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $75,827,975 | 586,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $81,908,639 | 582,565 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 HEI-A | $77,479,579 | 570,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $67,842,051 | 566,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $65,146,684 | 568,371 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 HEI-A | $59,558,036 | 565,174 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 HEI-A | $71,544,295 | 564,096 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 HEI-A | $71,557,879 | 556,784 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 HEI-A | $65,965,154 | 556,997 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 HEI-A | $69,237,552 | 557,558 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 HEI-A | $61,227,446 | 538,974 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 HEI-A | $62,883,227 | 537,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 HEI-A | $48,828,608 | 550,740 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HEI-A | $46,544,264 | 572,923 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 HEI-A | $39,080,025 | 611,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||