Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,135,372
+$223,492 QoQ
Shares Held
4,020
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#463
of 916 holders
Holding Since
Mar 2020
24 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, 2026Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. HEI ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
25,285 | $12,881,696 | |
| 2 | GE |
General Electric Co
|
22,783 | $8,514,690 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
11,337 | $5,774,047 | |
| 4 | RTX |
RTX Corp
|
26,804 | $5,085,522 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
15,890 | $4,272,185 | |
| 6 | MDA |
MDA Space Ltd.
|
80,000 | $3,302,400 | |
| 7 | BA |
Boeing Co
|
14,738 | $3,190,334 | |
| 8 | CW |
Curtiss Wright Corp
|
2,946 | $2,232,360 |
All Filings in HEI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $778,114 | 3,017 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $357,258 | 1,003 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $636,858 | 3,017 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $275,022 | 1,003 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $379,654 | 1,504 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $324,560 | 1,003 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $382,151 | 1,504 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $323,788 | 1,003 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $9,290,160 | 35,904 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $328,984 | 1,003 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $7,453,992 | 35,332 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $269,060 | 1,007 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 HEI-A | $6,574,020 | 35,329 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $239,404 | 1,007 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $7,198,637 | 35,329 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $263,310 | 1,007 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 HEI-A | $6,271,604 | 35,329 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $225,175 | 1,007 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $5,438,546 | 35,329 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $192,337 | 1,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $5,144,505 | 36,117 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $180,122 | 1,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $4,667,038 | 36,117 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $167,435 | 1,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $5,078,050 | 36,117 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $182,955 | 1,034 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 HEI-A | $4,911,290 | 36,139 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $176,855 | 1,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $4,582,464 | 38,235 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $158,863 | 1,034 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 HEI-A | $4,381,120 | 38,223 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $147,867 | 1,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $4,025,516 | 38,200 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $132,955 | 1,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $4,509,440 | 35,555 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $105,328 | 686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $115,796 | 901 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $77,157 | 535 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 HEI-A | $127,785 | 1,079 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $84,660 | 642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $151,996 | 1,224 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $101,497 | 728 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 HEI-A | $27,556,237 | 310,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 HEI-A | $42,605,099 | 524,435 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 HEI-A | $23,307,652 | 364,752 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||