Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,785,647
+$2,928,122 QoQ
Shares Held
22,083
+63.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 912 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mariner, LLC holds $715,717,362 across 42 Aerospace & Defense names. HEI ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,297 | $192,208,216 | |
| 2 | RTX |
RTX Corp
|
532,067 | $100,949,070 | |
| 3 | LMT |
Lockheed Martin Corp
|
150,186 | $76,513,757 | |
| 4 | BA |
Boeing Co
|
294,483 | $63,746,734 | |
| 5 | GD |
General Dynamics Corp
|
150,681 | $53,377,236 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
217,569 | $48,100,154 | |
| 7 | WWD |
Woodward, Inc.
|
63,760 | $27,126,054 | |
| 8 | RKLB |
Rocket Lab Corp
|
213,052 | $21,656,735 |
All Filings in HEI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,458,665 | 21,165 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $326,982 | 918 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $2,857,525 | 13,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $3,067,529 | 12,152 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,102,794 | 3,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $3,225,926 | 12,696 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,864,931 | 5,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,235,151 | 12,503 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,227,704 | 3,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $2,509,488 | 11,895 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,415,572 | 5,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $1,989,939 | 10,694 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,129,740 | 4,752 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $2,605,275 | 12,786 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,200,716 | 4,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $1,731,530 | 9,754 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,029,724 | 4,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $1,454,117 | 9,446 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $874,016 | 4,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $1,040,951 | 7,308 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $829,062 | 4,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $977,032 | 7,561 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $705,205 | 4,355 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $1,036,362 | 7,371 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $775,881 | 4,385 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $998,049 | 7,344 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $790,546 | 4,622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $811,744 | 6,773 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $641,754 | 4,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $730,014 | 6,369 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $434,963 | 3,021 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||