Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$43,859,099
-$22,328,948 QoQ
Shares Held
123,134
-55.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
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, 2026Sumitomo Mitsui Trust Group, Inc. holds $4,226,687,874 across 32 Aerospace & Defense names. HEI ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,235,655 | $835,531,343 | |
| 2 | RTX |
RTX Corp
|
2,856,949 | $542,048,933 | |
| 3 | BA |
Boeing Co
|
1,851,978 | $400,897,677 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,273,875 | $388,514,282 | |
| 5 | LMT |
Lockheed Martin Corp
|
501,453 | $255,470,245 | |
| 6 | TDG |
TransDigm Group INC
|
181,405 | $241,638,716 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
875,419 | $235,365,152 | |
| 8 | GD |
General Dynamics Corp
|
557,713 | $197,564,253 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,859,099 | 123,134 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 HEI-A | $32,576,886 | 154,327 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $33,611,161 | 122,579 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 HEI-A | $41,157,449 | 163,045 | Shares | Defined | 2026-01-23 | |
| 2025-12-31 | $38,376,156 | 118,595 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 HEI-A | $46,796,009 | 184,171 | Shares | Defined | 2025-10-27 | |
| 2025-09-30 | $40,123,297 | 124,290 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 HEI-A | $47,723,332 | 184,438 | Shares | Defined | 2025-07-31 | |
| 2025-06-30 | $40,482,744 | 123,423 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 HEI-A | $34,635,155 | 164,171 | Shares | Defined | 2025-04-25 | |
| 2025-03-31 | $30,408,626 | 113,809 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 HEI-A | $30,592,296 | 164,404 | Shares | Defined | 2025-01-28 | |
| 2024-12-31 | $27,232,166 | 114,546 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 HEI-A | $34,175,442 | 167,724 | Shares | Defined | 2024-11-05 | |
| 2024-09-30 | $30,331,941 | 116,001 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 HEI-A | $29,672,645 | 167,151 | Shares | Defined | 2024-07-19 | |
| 2024-06-30 | $25,623,469 | 114,590 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 HEI-A | $27,002,615 | 175,410 | Shares | Defined | 2024-04-19 | |
| 2024-03-31 | $24,148,512 | 126,432 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 HEI-A | $25,909,266 | 181,896 | Shares | Defined | 2024-01-30 | |
| 2023-12-31 | $22,733,661 | 127,096 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 HEI-A | $22,925,953 | 177,418 | Shares | Defined | 2023-10-30 | |
| 2023-09-30 | $21,021,914 | 129,821 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 HEI-A | $25,246,136 | 179,560 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $23,629,983 | 133,548 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 HEI-A | $28,354,855 | 208,645 | Shares | Defined | 2023-04-27 | |
| 2023-03-31 | $26,352,645 | 154,073 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 HEI-A | $24,595,257 | 205,217 | Shares | Defined | 2023-01-30 | |
| 2022-12-31 | $23,683,452 | 154,149 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 HEI-A | $23,625,015 | 206,116 | Shares | Defined | 2022-10-21 | |
| 2022-09-30 | $22,437,555 | 155,838 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 HEI-A | $21,704,275 | 205,962 | Shares | Defined | 2022-07-26 | |
| 2022-06-30 | $20,462,062 | 156,056 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 HEI-A | $25,412,546 | 200,367 | Shares | Defined | 2022-04-27 | |
| 2022-03-31 | $23,991,699 | 156,257 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 HEI-A | $25,494,512 | 198,370 | Shares | Defined | 2022-02-02 | |
| 2021-12-31 | $23,833,508 | 165,258 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 HEI-A | $25,214,576 | 212,907 | Shares | Defined | 2021-10-25 | |
| 2021-09-30 | $22,470,911 | 170,402 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 HEI-A | $27,303,332 | 219,869 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $21,582,355 | 154,801 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 HEI-A | $26,909,113 | 236,876 | Shares | Defined | 2021-04-30 | |
| 2021-03-31 | $18,912,394 | 150,337 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 HEI-A | $28,162,997 | 240,586 | Shares | Defined | 2021-02-05 | |
| 2020-12-31 | $18,696,204 | 141,210 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 HEI-A | $24,671,684 | 278,273 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $17,032,473 | 162,741 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 HEI-A | $24,122,105 | 296,924 | Shares | Defined | 2020-07-27 | |
| 2020-06-30 | $17,728,432 | 177,907 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 HEI-A | $18,880,980 | 295,477 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||