Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,245,794
+$18,992,792 QoQ
Shares Held
353,765
-3.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. HEI ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $51,859,505 | 201,076 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $54,386,289 | 152,689 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 HEI-A | $44,305,884 | 209,891 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $42,947,118 | 156,627 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 HEI-A | $53,822,867 | 213,219 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $55,226,777 | 170,669 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 HEI-A | $61,074,335 | 240,365 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $52,683,896 | 163,199 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 HEI-A | $64,124,196 | 247,823 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $54,443,408 | 165,986 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 HEI-A | $61,397,328 | 291,024 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $55,230,841 | 206,710 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 HEI-A | $55,093,631 | 296,075 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $59,485,396 | 250,212 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 HEI-A | $61,044,655 | 299,591 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $61,715,027 | 236,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 HEI-A | $52,457,686 | 295,503 | Shares | Defined | 2024-07-25 | |
| 2024-06-30 | $51,674,702 | 231,093 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 HEI-A | $46,030,978 | 299,019 | Shares | Other | 2024-04-25 | |
| 2024-03-31 | $39,697,822 | 207,842 | Shares | Other | 2024-04-25 | |
| 2023-12-31 HEI-A | $46,584,855 | 327,049 | Shares | Other | 2024-01-29 | |
| 2023-12-31 | $36,502,354 | 204,072 | Shares | Other | 2024-01-29 | |
| 2023-09-30 HEI-A | $41,508,691 | 321,225 | Shares | Other | 2023-10-24 | |
| 2023-09-30 | $34,040,757 | 210,219 | Shares | Other | 2023-10-24 | |
| 2023-06-30 HEI-A | $45,125,707 | 320,951 | Shares | Other | 2023-08-03 | |
| 2023-06-30 | $38,310,336 | 216,516 | Shares | Other | 2023-08-03 | |
| 2023-03-31 HEI-A | $44,794,538 | 329,614 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $38,920,663 | 227,553 | Shares | Other | 2023-05-09 | |
| 2022-12-31 HEI-A | $42,191,270 | 352,034 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $36,182,062 | 235,499 | Shares | Other | 2023-02-14 | |
| 2022-09-30 HEI-A | $40,768,381 | 355,683 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,733,993 | 227,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $30,787,077 | 292,153 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $24,730,933 | 188,613 | Shares | Other | 2022-08-15 | |
| 2022-03-31 HEI-A | $50,859,078 | 401,002 | Shares | Other | 2022-05-11 | |
| 2022-03-31 | $34,281,332 | 223,273 | Shares | Other | 2022-05-11 | |
| 2021-12-31 HEI-A | $34,266,641 | 266,625 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $25,717,595 | 178,322 | Shares | Other | 2022-02-11 | |
| 2021-09-30 HEI-A | $33,669,408 | 284,298 | Shares | Defined | 2021-11-18 | |
| 2021-09-30 | $24,010,491 | 182,077 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 HEI-A | $32,331,624 | 260,361 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $23,574,943 | 169,093 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 HEI-A | $35,576,336 | 313,172 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $21,469,780 | 170,666 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $33,898,348 | 289,581 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $23,198,861 | 175,218 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 HEI-A | $21,761,947 | 245,454 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $19,787,539 | 189,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $20,746,093 | 255,368 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $19,301,904 | 193,697 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||