Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,077,858
+$25,710,179 QoQ
Shares Held
389,433
+0.6% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 916 holders
Holding Since
Mar 2026
2 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, 2026Capital Research Global Investors holds $34,609,397,498 across 21 Aerospace & Defense names. HEI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,942,708 | $11,564,218,260 | |
| 2 | RTX |
RTX Corp
|
52,346,255 | $9,931,654,961 | |
| 3 | TDG |
TransDigm Group INC
|
3,119,490 | $4,155,285,459 | |
| 4 | BA |
Boeing Co
|
9,023,177 | $1,953,247,125 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
10,438,223 | $1,783,474,781 | |
| 6 | GD |
General Dynamics Corp
|
3,708,400 | $1,313,663,616 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,891,051 | $782,116,027 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,299,870 | $729,535,259 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $48,900,767 | 189,604 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $71,177,091 | 199,829 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $39,368,918 | 186,503 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $54,998,761 | 200,579 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||