Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,942,901
+$5,467,936 QoQ
Shares Held
79,347
-4.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 916 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,029,267,134 across 41 Aerospace & Defense names. HEI ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
978,844 | $365,823,367 | |
| 2 | CW |
Curtiss Wright Corp
|
183,633 | $139,149,741 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
202,892 | $113,743,284 | |
| 4 | HXL |
Hexcel Corp /De/
|
765,284 | $76,574,316 | |
| 5 | RTX |
RTX Corp
|
377,728 | $71,666,332 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
271,419 | $60,005,312 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
210,213 | $56,517,865 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
202,677 | $34,629,391 |
All Filings in HEI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $838,981 | 3,253 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $27,103,920 | 76,094 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $1,006,477 | 4,768 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $21,468,488 | 78,295 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $983,972 | 3,898 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $26,839,848 | 82,944 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $439,321 | 1,729 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $310,552 | 962 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 HEI-A | $328,612 | 1,270 | Shares | Defined | 2025-08-06 | |
| 2025-06-30 | $284,048 | 866 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 HEI-A | $235,864 | 1,118 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $208,037 | 1,118 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 HEI-A | $321,940 | 1,580 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $678,017 | 2,593 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 HEI-A | $267,345 | 1,506 | Shares | Defined | 2024-07-30 | |
| 2024-06-30 | $579,820 | 2,593 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $529,261 | 2,771 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $906,513 | 5,068 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $820,661 | 5,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $825,602 | 4,666 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 HEI-A | $281,856 | 2,074 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $1,525,334 | 8,918 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 HEI-A | $211,055 | 1,761 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,466,340 | 9,544 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 HEI-A | $235,085 | 2,051 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,270,047 | 8,821 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,055,122 | 8,047 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,128,365 | 7,349 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,091,312 | 7,567 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,050,212 | 7,964 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,130,556 | 8,109 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 HEI-A | $294,131 | 4,603 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||