Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$364,785,645
+$9,516,183 QoQ
Shares Held
1,404,045
+0.4% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $17,002,407,269 across 35 Aerospace & Defense names. HEI ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,691,596 | $5,116,960,173 | |
| 2 | RTX |
RTX Corp
|
19,952,281 | $3,785,546,274 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,895,313 | $2,122,733,853 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,277,285 | $1,243,396,915 | |
| 5 | TDG |
TransDigm Group INC
|
781,731 | $1,041,296,961 | |
| 6 | RKLB |
Rocket Lab Corp
|
5,437,031 | $552,674,201 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
931,827 | $522,391,534 | |
| 8 | CW |
Curtiss Wright Corp
|
506,330 | $383,676,620 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,670,914 | 27,151 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $9,882,115 | 30,539 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,164,072 | 3,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,186,793 | 34,383 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $4,607,638 | 19,381 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,642,838 | 17,756 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $14,709,960 | 65,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,400,254 | 75,394 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $6,252,758 | 34,957 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,742,120 | 29,285 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $12,494,264 | 70,613 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $12,378,335 | 72,371 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $7,136,117 | 46,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,054,588 | 48,997 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $4,620,799 | 35,241 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $66,716,661 | 434,523 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $108,137,598 | 749,810 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $99,605,894 | 755,334 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $59,111,849 | 423,984 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $43,467,170 | 345,526 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $47,930,124 | 362,010 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $27,670,220 | 264,382 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $34,575,859 | 346,973 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $23,851,697 | 319,685 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||