Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,422,307
-$1,178,929 QoQ
Shares Held
20,448
+0.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 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, 2026Bridgewater Associates, LP holds $170,230,838 across 27 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
101,569 | $37,959,382 | |
| 2 | HXL |
Hexcel Corp /De/
|
236,251 | $23,639,275 | |
| 3 | WWD |
Woodward, Inc.
|
51,359 | $21,850,172 | |
| 4 | LMT |
Lockheed Martin Corp
|
38,715 | $19,723,743 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
27,799 | $7,474,039 | |
| 6 | GD |
General Dynamics Corp
|
16,888 | $5,982,405 | |
| 7 | KRMN |
Karman Holdings Inc.
|
114,290 | $5,705,356 | |
| 8 | CW |
Curtiss Wright Corp
|
6,964 | $5,277,040 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $617,227 | 2,924 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,805,080 | 17,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,601,236 | 20,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,480,645 | 10,782 | Shares | Sole | 2025-11-13 | |
| 2022-06-30 | $1,189,389 | 9,071 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,118,538 | 7,285 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $313,059 | 2,374 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||