Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$594,538,456
-$53,925,075 QoQ
Shares Held
1,669,161
-29.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 916 holders
Holding Since
Jun 2020
25 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 World Investors holds $31,531,087,193 across 24 Aerospace & Defense names. HEI ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
30,665,928 | $6,638,253,434 | |
| 2 | GE |
General Electric Co
|
15,684,572 | $5,861,795,093 | |
| 3 | TDG |
TransDigm Group INC
|
4,274,109 | $5,693,284,152 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
11,412,484 | $3,087,419,296 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,062,384 | $2,578,322,795 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
6,608,133 | $1,920,257,368 | |
| 7 | RTX |
RTX Corp
|
9,906,921 | $1,879,640,121 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,844,218 | $939,555,302 |
All Filings in HEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,538,456 | 1,669,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $648,463,531 | 2,364,929 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $78,723,072 | 311,861 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,524,254,191 | 4,710,449 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 HEI-A | $78,895,453 | 310,502 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,601,560,379 | 4,961,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $80,060,096 | 309,411 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,627,406,112 | 4,961,604 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $65,276,438 | 309,411 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,314,372,002 | 4,919,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 HEI-A | $57,398,422 | 308,461 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,163,775,338 | 4,895,160 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,028,714,093 | 3,934,198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $836,759,576 | 3,742,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $615,992,381 | 3,225,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $586,036,431 | 3,276,326 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $480,126,012 | 2,965,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $528,576,046 | 2,987,318 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $515,091,407 | 3,011,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $525,841,350 | 3,422,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $499,255,113 | 3,467,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $454,659,648 | 3,467,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $532,401,178 | 3,467,508 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $502,055,923 | 3,481,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $398,862,837 | 3,024,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $422,294,535 | 3,028,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $382,252,231 | 3,038,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $376,530,374 | 2,843,885 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $194,914,283 | 1,862,357 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $136,274,862 | 1,367,535 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||