Position in HEI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,259,696
+$717,999 QoQ
Shares Held
28,804
-20.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#224
of 912 holders
Holding Since
Mar 2020
26 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $324,490,592 across 18 Aerospace & Defense names. HEI ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
346,792 | $75,070,064 | |
| 2 | GE |
General Electric Co
|
154,344 | $57,682,983 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
166,900 | $36,851,520 | |
| 4 | RTX |
RTX Corp
|
180,779 | $34,299,199 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
67,117 | $18,045,076 | |
| 6 | LMT |
Lockheed Martin Corp
|
28,554 | $14,547,120 | |
| 7 | GD |
General Dynamics Corp
|
32,932 | $11,665,831 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,761 | $10,573,784 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,259,696 | 28,804 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 HEI-A | $1,415,780 | 6,707 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $8,125,917 | 29,635 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 HEI-A | $1,693,048 | 6,707 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $9,645,894 | 29,809 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 HEI-A | $1,704,181 | 6,707 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $9,632,303 | 29,838 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 HEI-A | $1,742,163 | 6,733 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $5,926,304 | 18,068 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 HEI-A | $1,420,461 | 6,733 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $4,208,242 | 15,750 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 HEI-A | $1,260,319 | 6,773 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $1,090,037 | 4,585 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 HEI-A | $1,380,066 | 6,773 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $833,336 | 3,187 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 HEI-A | $1,202,342 | 6,773 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $712,645 | 3,187 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 HEI-A | $1,047,407 | 6,804 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $613,492 | 3,212 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $969,161 | 6,804 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $574,530 | 3,212 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 HEI-A | $617,800 | 4,781 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $520,119 | 3,212 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 HEI-A | $674,458 | 4,797 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $570,100 | 3,222 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 HEI-A | $651,912 | 4,797 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $551,090 | 3,222 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 HEI-A | $574,920 | 4,797 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $495,028 | 3,222 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 HEI-A | $549,832 | 4,797 | Shares | Sole | 2022-10-19 | |
| 2022-09-30 | $462,175 | 3,210 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 HEI-A | $500,660 | 4,751 | Shares | Sole | 2022-07-13 | |
| 2022-06-30 | $417,354 | 3,183 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 HEI-A | $602,569 | 4,751 | Shares | Sole | 2022-04-19 | |
| 2022-03-31 | $304,930 | 1,986 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 HEI-A | $617,410 | 4,804 | Shares | Sole | 2022-01-20 | |
| 2021-12-31 | $290,026 | 2,011 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 HEI-A | $404,675 | 3,417 | Shares | Sole | 2021-10-15 | |
| 2021-09-30 | $265,190 | 2,011 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 HEI-A | $427,303 | 3,441 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $289,296 | 2,075 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 HEI-A | $394,532 | 3,473 | Shares | Sole | 2021-05-07 | |
| 2021-03-31 | $261,035 | 2,075 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 HEI-A | $406,549 | 3,473 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $274,730 | 2,075 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 HEI-A | $418,918 | 4,725 | Shares | Sole | 2020-10-29 | |
| 2020-09-30 | $217,169 | 2,075 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 HEI-A | $383,859 | 4,725 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $206,773 | 2,075 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 HEI-A | $301,927 | 4,725 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||