Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$589,850
+$75,990 QoQ
Shares Held
1,656
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#562
of 916 holders
Holding Since
Jun 2021
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,651,325 across 19 Aerospace & Defense names. HEI ranks #12 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
3,937 | $1,668,658 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,750 | $1,380,302 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
4,584 | $1,240,109 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
5,530 | $1,076,414 | |
| 5 | VVX |
V2X, Inc.
|
11,622 | $866,536 | |
| 6 | BA |
Boeing Co
|
3,707 | $802,454 | |
| 7 | CW |
Curtiss Wright Corp
|
965 | $731,238 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
16,341 | $697,270 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,850 | 1,656 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $513,860 | 1,588 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,516,381 | 7,795 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,993,912 | 6,079 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $353,994 | 1,489 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $591,895 | 2,647 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,219,293 | 6,891 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $316,324 | 2,197 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $338,095 | 2,202 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $350,780 | 2,516 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||