Position in HEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,593,594
-$1,555,839 QoQ
Shares Held
4,474
-66.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#423
of 911 holders
Holding Since
Dec 2020
21 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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. HEI ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,594 | 4,474 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 HEI-A | $1,778,433 | 8,425 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $1,371,000 | 5,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 HEI-A | $2,126,722 | 8,425 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $1,617,950 | 5,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HEI-A | $2,140,708 | 8,425 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $1,614,100 | 5,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 HEI-A | $2,179,968 | 8,425 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $1,640,000 | 5,000 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 HEI-A | $1,777,422 | 8,425 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $1,335,950 | 5,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 HEI-A | $2,200,396 | 11,825 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $1,188,700 | 5,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 HEI-A | $2,409,462 | 11,825 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 HEI-A | $2,099,174 | 11,825 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $1,820,340 | 11,825 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 HEI-A | $1,684,353 | 11,825 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 HEI-A | $1,528,026 | 11,825 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 HEI-A | $1,662,595 | 11,825 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 HEI-A | $1,607,017 | 11,825 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 HEI-A | $1,417,226 | 11,825 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 HEI-A | $267,523 | 2,334 | Shares | Sole | 2022-10-20 | |
| 2021-12-31 HEI-A | $975,595 | 7,591 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 HEI-A | $944,242 | 7,973 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 HEI-A | $992,198 | 7,990 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 HEI-A | $968,099 | 8,522 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 HEI-A | $109,568 | 936 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||