Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,169,607
-$4,768,424 QoQ
Shares Held
51,011
-45.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 916 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. HEI ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in HEI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,169,607 | 51,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $8,803,297 | 41,704 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $14,134,734 | 51,549 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $240,203 | 899 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $493,310 | 2,075 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $224,611 | 859 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 HEI-A | $233,988 | 1,520 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $171,900 | 900 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $157,681 | 1,107 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $501,909 | 2,806 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 HEI-A | $280,778 | 1,997 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $50,958 | 288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $569,556 | 4,191 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $135,121 | 790 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 HEI-A | $2,107,322 | 17,583 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $565,855 | 3,683 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $1,573,961 | 13,732 | Shares | Defined | 2022-11-08 | |
| 2022-09-30 | $528,549 | 3,671 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 HEI-A | $2,250,600 | 21,357 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $724,962 | 5,529 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $1,015,400 | 8,006 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $677,571 | 4,413 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $433,754 | 3,375 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $612,068 | 4,244 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $399,700 | 3,375 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $561,897 | 4,261 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 HEI-A | $314,795 | 2,535 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $524,219 | 3,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $240,907 | 1,915 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $228,383 | 1,951 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $227,330 | 1,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HEI-A | $3,552,694 | 40,071 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HEI-A | $6,769,322 | 83,325 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $281,710 | 2,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HEI-A | $27,274,307 | 426,828 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $261,358 | 3,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||