Position in HEI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,961,545
-$4,590,548 QoQ
Shares Held
11,122
-70.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $777,668,315 across 19 Aerospace & Defense names. HEI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
478,755 | $178,925,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
522,728 | $140,540,650 | |
| 3 | TXT |
Textron Inc
|
826,622 | $75,826,036 | |
| 4 | RTX |
RTX Corp
|
381,784 | $72,435,878 | |
| 5 | GD |
General Dynamics Corp
|
197,888 | $70,099,845 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
231,897 | $67,386,949 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
87,396 | $44,511,656 | |
| 8 | CW |
Curtiss Wright Corp
|
52,351 | $39,669,493 |
All Filings in HEI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,545 | 11,122 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 HEI-A | $5,530,135 | 26,198 | Shares | Defined | 2026-04-21 | |
| 2026-03-31 | $3,021,958 | 11,021 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 HEI-A | $7,926,302 | 31,400 | Shares | Defined | 2026-01-23 | |
| 2025-12-31 | $3,471,149 | 10,727 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 HEI-A | $21,884,771 | 86,130 | Shares | Defined | 2025-10-22 | |
| 2025-09-30 | $3,326,014 | 10,303 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 HEI-A | $19,000,012 | 73,430 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $3,476,800 | 10,600 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 HEI-A | $856,538 | 4,060 | Shares | Defined | 2025-04-23 | |
| 2025-03-31 | $2,919,585 | 10,927 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,567,592 | 10,800 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $2,787,899 | 10,662 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,330,479 | 5,950 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $651,119 | 3,409 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $609,767 | 3,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $552,019 | 3,409 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $603,188 | 3,409 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $583,075 | 3,409 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $473,057 | 3,079 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 HEI-A | $1,159,725 | 10,118 | Shares | Defined | 2022-12-01 | |
| 2022-09-30 | $443,314 | 3,079 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 HEI-A | $1,117,344 | 10,603 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $403,718 | 3,079 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 HEI-A | $465,339 | 3,669 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $472,749 | 3,079 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 HEI-A | $623,707 | 4,853 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $289,016 | 2,004 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 HEI-A | $454,060 | 3,834 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 HEI-A | $476,106 | 3,834 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 HEI-A | $464,964 | 4,093 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 HEI-A | $479,126 | 4,093 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 HEI-A | $362,885 | 4,093 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 HEI-A | $332,515 | 4,093 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 HEI-A | $278,092 | 4,352 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $2,414,230 | 32,358 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||