Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$921,107
-$489,140 QoQ
Shares Held
2,586
-56.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#498
of 912 holders
Holding Since
Sep 2022
16 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $60,149,901 across 18 Aerospace & Defense names. HEI ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
39,080 | $14,605,368 | |
| 2 | RTX |
RTX Corp
|
49,674 | $9,424,648 | |
| 3 | BA |
Boeing Co
|
29,146 | $6,309,234 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,904 | $4,275,949 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,678 | $3,911,633 | |
| 6 | TDG |
TransDigm Group INC
|
2,293 | $3,054,367 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
17,000 | $2,904,620 | |
| 8 | GD |
General Dynamics Corp
|
7,712 | $2,731,898 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,107 | 2,586 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 HEI-A | $714,328 | 3,384 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $695,919 | 2,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $854,223 | 3,384 | Shares | Defined | 2026-01-27 | |
| 2025-12-31 | $623,881 | 1,928 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 HEI-A | $828,333 | 3,260 | Shares | Defined | 2025-10-27 | |
| 2025-09-30 | $599,476 | 1,857 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 HEI-A | $767,452 | 2,966 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $477,568 | 1,456 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 HEI-A | $580,589 | 2,752 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $351,622 | 1,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $512,092 | 2,752 | Shares | Defined | 2025-01-24 | |
| 2024-12-31 | $255,332 | 1,074 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 HEI-A | $560,747 | 2,752 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $261,480 | 1,000 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 HEI-A | $488,535 | 2,752 | Shares | Defined | 2024-07-26 | |
| 2024-06-30 | $223,610 | 1,000 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 HEI-A | $423,642 | 2,752 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 HEI-A | $391,994 | 2,752 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 HEI-A | $337,134 | 2,609 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 HEI-A | $326,192 | 2,320 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 HEI-A | $298,300 | 2,195 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 HEI-A | $239,580 | 1,999 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 HEI-A | $206,201 | 1,799 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||