Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,693,320
+$11,144,616 QoQ
Shares Held
184,802
-7.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $3,527,874,309 across 43 Aerospace & Defense names. HEI ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,645,684 | $988,771,480 | |
| 2 | BA |
Boeing Co
|
2,346,066 | $507,852,906 | |
| 3 | RTX |
RTX Corp
|
1,930,153 | $366,207,928 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,127,228 | $363,458,175 | |
| 5 | VSEC |
Vse Corp
|
631,452 | $144,286,781 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,231,799 | $125,212,368 | |
| 7 | MRCY |
Mercury Systems Inc
|
841,556 | $102,947,545 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
464,472 | $102,685,468 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,348,753 | 183,466 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,267,744 | 197,913 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,350,519 | 232,858 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,891,970 | 293,947 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $120,134,920 | 366,265 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $104,569,882 | 391,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,628,217 | 377,001 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,674,141 | 289,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,274,139 | 251,662 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $43,805,468 | 229,348 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $40,290,646 | 225,251 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $32,124,321 | 198,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,771,717 | 196,517 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,602,530 | 225,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,691,912 | 225,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,212,213 | 223,727 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,107,722 | 221,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,803,821 | 213,650 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $30,573,197 | 211,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,830,372 | 211,044 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,223,866 | 180,920 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,775,586 | 181,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,910,513 | 180,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,849,789 | 180,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,533,966 | 216,096 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,420,232 | 287,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||