Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,356,180
+$2,261,320 QoQ
Shares Held
52,849
-5.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 916 holders
Holding Since
Mar 2020
26 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $948,396,692 across 34 Aerospace & Defense names. HEI ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
509,132 | $190,277,901 | |
| 2 | RTX |
RTX Corp
|
683,515 | $129,683,300 | |
| 3 | LMT |
Lockheed Martin Corp
|
167,020 | $85,090,008 | |
| 4 | BA |
Boeing Co
|
313,569 | $67,878,281 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
246,323 | $66,226,401 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
356,711 | $60,947,641 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
93,914 | $52,649,127 | |
| 8 | GD |
General Dynamics Corp
|
136,423 | $48,326,483 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $9,101,128 | 35,288 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $6,255,052 | 17,561 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 HEI-A | $7,252,207 | 34,356 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,842,653 | 21,308 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 HEI-A | $8,371,588 | 33,164 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $5,740,163 | 17,739 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 HEI-A | $8,548,095 | 33,642 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $5,829,483 | 18,058 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $8,467,335 | 32,724 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $5,988,624 | 18,258 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $7,275,089 | 34,484 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $4,934,464 | 18,468 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $6,276,850 | 33,732 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $4,483,538 | 18,859 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $7,349,826 | 36,071 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $5,097,814 | 19,496 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $6,537,528 | 36,827 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $4,450,733 | 19,904 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 HEI-A | $6,053,074 | 39,321 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $4,104,781 | 21,491 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HEI-A | $5,672,102 | 39,821 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $4,311,303 | 24,103 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $5,486,681 | 42,460 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $4,030,437 | 24,890 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 HEI-A | $5,993,918 | 42,631 | Shares | Defined | 2023-08-08 | |
| 2023-06-30 | $4,531,433 | 25,610 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 HEI-A | $5,823,178 | 42,849 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $4,363,059 | 25,509 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $5,056,230 | 42,188 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $3,941,787 | 25,656 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $4,683,143 | 40,858 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,598,635 | 24,994 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HEI-A | $4,141,327 | 39,299 | Shares | Defined | 2022-08-09 | |
| 2022-06-30 | $3,151,468 | 24,035 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 HEI-A | $4,336,317 | 34,190 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,198,852 | 20,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $4,538,554 | 35,314 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $3,194,328 | 22,149 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 HEI-A | $4,294,745 | 36,264 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $2,954,942 | 22,408 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HEI-A | $33,187,849 | 267,256 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $3,363,925 | 24,128 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 HEI-A | $34,326,738 | 302,172 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $4,279,715 | 34,020 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $35,466,252 | 302,975 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $4,469,293 | 33,756 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $28,669,363 | 323,363 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,659,959 | 34,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $27,499,414 | 338,496 | Shares | Sole | 2020-09-11 | |
| 2020-06-30 | $3,575,641 | 35,882 | Shares | Sole | 2020-09-11 | |
| No filing history on record for this holder in this stock. | ||||||