Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,168,393
+$459,618 QoQ
Shares Held
7,783
+2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 39%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. HEI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,584,599 | 6,144 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $583,794 | 1,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $1,259,362 | 5,966 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $449,413 | 1,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,451,220 | 5,749 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $138,820 | 429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $119,962,749 | 472,127 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $18,474,665 | 57,229 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $141,283,709 | 546,024 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $12,612,584 | 38,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $171,470,929 | 812,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $387,158 | 1,449 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 HEI-A | $165,471,638 | 889,250 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $344,485 | 1,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $197,740,521 | 970,458 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $333,648 | 1,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $205,953,910 | 1,160,173 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $171,956 | 769 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $197,150,649 | 1,280,698 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $151,463 | 793 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $192,011,541 | 1,348,017 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $137,551 | 769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $190,436,682 | 1,473,740 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $124,524 | 769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $208,096,294 | 1,480,059 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $93,424 | 528 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 HEI-A | $207,159,027 | 1,524,349 | Shares | Sole | 2023-06-01 | |
| 2023-03-31 | $93,045 | 544 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 HEI-A | $166,209,416 | 1,386,812 | Shares | Sole | 2023-02-21 | |
| 2022-12-31 | $83,579 | 544 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 HEI-A | $155,733,619 | 1,358,695 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $78,324 | 544 | Shares | Other | 2022-11-14 | |
| 2022-06-30 HEI-A | $143,383,609 | 1,360,634 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $72,640 | 554 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 HEI-A | $174,441,092 | 1,375,393 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $85,060 | 554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $176,448,448 | 1,372,926 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $79,896 | 554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $150,559,584 | 1,271,296 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $73,054 | 554 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $175,466 | 1,413 | Shares | Other | 2021-08-13 | |
| 2021-06-30 | $77,238 | 554 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $501,316 | 4,413 | Shares | Other | 2021-05-14 | |
| 2021-03-31 | $248,706 | 1,977 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $516,585 | 4,413 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $261,754 | 1,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HEI-A | $402,073 | 4,535 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $217,378 | 2,077 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HEI-A | $183,196 | 2,255 | Shares | Defined | 2020-08-11 | |
| 2020-06-30 | $75,833 | 761 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||