Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,043,243
+$21,403,362 QoQ
Shares Held
195,422
+22.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
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 Asset Management Co., Ltd. holds $4,251,652,241 across 43 Aerospace & Defense names. HEI ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,548,756 | $952,546,579 | |
| 2 | RTX |
RTX Corp
|
3,357,045 | $636,932,147 | |
| 3 | BA |
Boeing Co
|
2,041,841 | $441,997,321 | |
| 4 | LMT |
Lockheed Martin Corp
|
527,532 | $268,756,452 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
979,922 | $263,461,828 | |
| 6 | GD |
General Dynamics Corp
|
635,112 | $224,982,074 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
929,990 | $205,602,189 | |
| 8 | TDG |
TransDigm Group INC
|
144,880 | $192,985,955 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $25,098,511 | 97,315 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $34,944,732 | 98,107 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 HEI-A | $17,602,161 | 83,387 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,037,720 | 76,724 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 HEI-A | $19,936,164 | 78,977 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $21,158,902 | 65,388 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 HEI-A | $18,220,285 | 71,708 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $18,097,289 | 56,060 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $19,030,803 | 73,549 | Shares | Defined | 2025-08-07 | |
| 2025-06-30 | $15,827,640 | 48,255 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 HEI-A | $14,831,823 | 70,303 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,755,650 | 47,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 HEI-A | $11,876,742 | 63,826 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $10,415,864 | 43,812 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 HEI-A | $13,005,185 | 63,826 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $10,099,142 | 38,623 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 HEI-A | $10,414,388 | 58,666 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,562,713 | 33,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $7,762,270 | 50,424 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $6,569,827 | 34,397 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 HEI-A | $6,586,283 | 46,239 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $5,291,153 | 29,581 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 HEI-A | $5,116,595 | 39,596 | Shares | Defined | 2023-11-07 | |
| 2023-09-30 | $4,725,765 | 29,184 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 HEI-A | $5,553,840 | 39,501 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $4,540,988 | 25,664 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 HEI-A | $4,373,941 | 32,185 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $4,511,351 | 26,376 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 HEI-A | $3,917,417 | 32,686 | Shares | Defined | 2023-02-07 | |
| 2022-12-31 | $3,463,352 | 22,542 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 HEI-A | $3,688,127 | 32,177 | Shares | Defined | 2022-11-01 | |
| 2022-09-30 | $3,040,713 | 21,119 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 HEI-A | $3,173,940 | 30,119 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $2,749,979 | 20,973 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 HEI-A | $3,414,136 | 26,919 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $3,348,093 | 21,806 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 HEI-A | $3,565,273 | 27,741 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $3,169,090 | 21,974 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 HEI-A | $3,192,991 | 26,961 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $2,845,358 | 21,577 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 HEI-A | $3,313,867 | 26,686 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $2,914,993 | 20,908 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 HEI-A | $2,885,326 | 25,399 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $2,502,036 | 19,889 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 HEI-A | $2,878,388 | 24,589 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,857,174 | 14,027 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 HEI-A | $2,245,935 | 25,332 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $1,485,020 | 14,189 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 HEI-A | $1,727,812 | 21,268 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $1,287,776 | 12,923 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||