Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,683
+$77,607 QoQ
Shares Held
1,297
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#624
of 912 holders
Holding Since
Mar 2020
9 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, 2026Employees Retirement System of Texas holds $112,644,677 across 12 Aerospace & Defense names. HEI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
37,987 | $50,600,203 | |
| 2 | BA |
Boeing Co
|
176,701 | $38,250,465 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
81,648 | $13,950,377 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,155 | $3,134,803 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,732 | $2,092,196 | |
| 6 | EMBJ |
Embraer S.A.
|
20,700 | $1,320,660 | |
| 7 | TXT |
Textron Inc
|
12,476 | $1,144,423 | |
| 8 | GD |
General Dynamics Corp
|
2,465 | $873,201 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $210,712 | 817 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $170,971 | 480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $172,460 | 817 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $131,616 | 480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $206,235 | 817 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $107,108 | 331 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $157,281 | 619 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $106,853 | 331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $160,166 | 619 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $108,568 | 331 | Shares | Sole | 2025-08-13 | |
| 2020-12-31 | $2,554,658 | 19,295 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,019,414 | 19,295 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,922,746 | 19,295 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,439,599 | 19,295 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||