Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,163,595
+$2,594,285 QoQ
Shares Held
38,219
+4.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $494,137,594 across 23 Aerospace & Defense names. HEI ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
527,658 | $197,201,624 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
350,288 | $59,850,207 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
191,908 | $51,596,384 | |
| 4 | EMBJ |
Embraer S.A.
|
562,840 | $35,909,192 | |
| 5 | TDG |
TransDigm Group INC
|
26,797 | $35,694,675 | |
| 6 | RKLB |
Rocket Lab Corp
|
298,317 | $30,323,923 | |
| 7 | CW |
Curtiss Wright Corp
|
38,610 | $29,257,113 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
26,284 | $14,735,073 |
All Filings in HEI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $6,428,406 | 24,925 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $4,735,189 | 13,294 | Shares | Other | 2026-08-11 | |
| 2026-03-31 HEI-A | $4,924,096 | 23,327 | Shares | Other | 2026-05-14 | |
| 2026-03-31 | $3,645,214 | 13,294 | Shares | Other | 2026-05-14 | |
| 2025-12-31 HEI-A | $5,641,558 | 22,349 | Shares | Other | 2026-02-05 | |
| 2025-12-31 | $4,100,208 | 12,671 | Shares | Other | 2026-02-05 | |
| 2025-09-30 HEI-A | $5,272,113 | 20,749 | Shares | Other | 2025-11-12 | |
| 2025-09-30 | $3,874,485 | 12,002 | Shares | Other | 2025-11-12 | |
| 2025-06-30 HEI-A | $5,052,352 | 19,526 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $4,636,608 | 14,136 | Shares | Other | 2025-08-12 | |
| 2025-03-31 HEI-A | $3,954,632 | 18,745 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $3,037,415 | 11,368 | Shares | Other | 2025-05-15 | |
| 2024-12-31 HEI-A | $3,541,102 | 19,030 | Shares | Other | 2025-02-12 | |
| 2024-12-31 | $2,791,543 | 11,742 | Shares | Other | 2025-02-12 | |
| 2024-09-30 HEI-A | $3,882,035 | 19,052 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $3,042,058 | 11,634 | Shares | Other | 2024-11-12 | |
| 2024-06-30 HEI-A | $3,137,843 | 17,676 | Shares | Other | 2024-07-05 | |
| 2024-06-30 | $2,347,681 | 10,499 | Shares | Other | 2024-07-05 | |
| 2024-03-31 HEI-A | $2,663,777 | 17,304 | Shares | Other | 2024-04-12 | |
| 2024-03-31 | $1,952,402 | 10,222 | Shares | Other | 2024-04-12 | |
| 2023-12-31 HEI-A | $2,037,746 | 14,306 | Shares | Other | 2024-01-04 | |
| 2023-12-31 | $1,987,066 | 11,109 | Shares | Other | 2024-01-04 | |
| 2023-09-30 HEI-A | $1,866,582 | 14,445 | Shares | Other | 2023-10-13 | |
| 2023-09-30 | $1,874,663 | 11,577 | Shares | Other | 2023-10-13 | |
| 2023-06-30 HEI-A | $2,083,270 | 14,817 | Shares | Other | 2023-07-10 | |
| 2023-03-31 HEI-A | $2,039,859 | 15,010 | Shares | Other | 2023-04-20 | |
| 2022-12-31 HEI-A | $1,785,525 | 14,898 | Shares | Other | 2023-01-12 | |
| 2022-09-30 HEI-A | $1,727,094 | 15,068 | Shares | Other | 2022-10-11 | |
| 2022-06-30 HEI-A | $1,748,464 | 16,592 | Shares | Other | 2022-07-08 | |
| 2022-03-31 HEI-A | $2,000,743 | 15,775 | Shares | Other | 2022-04-08 | |
| 2021-12-31 HEI-A | $1,818,558 | 14,150 | Shares | Other | 2022-01-12 | |
| 2021-09-30 HEI-A | $1,656,006 | 13,983 | Shares | Other | 2021-10-15 | |
| 2021-06-30 HEI-A | $1,703,873 | 13,721 | Shares | Other | 2021-07-06 | |
| 2021-03-31 HEI-A | $1,529,283 | 13,462 | Shares | Other | 2021-04-15 | |
| 2020-12-31 HEI-A | $1,520,375 | 12,988 | Shares | Other | 2021-01-19 | |
| 2020-09-30 HEI-A | $1,000,173 | 11,281 | Shares | Other | 2020-10-14 | |
| 2020-06-30 HEI-A | $1,095,196 | 13,481 | Shares | Other | 2020-07-08 | |
| 2020-03-31 HEI-A | $846,291 | 13,244 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||