Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,175,178
+$124,371 QoQ
Shares Held
7,413
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#378
of 916 holders
Holding Since
Mar 2025
5 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, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. HEI ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,220,945 | 4,734 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $954,233 | 2,679 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 HEI-A | $1,188,440 | 4,708 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $862,367 | 2,665 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $1,196,255 | 4,708 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $860,315 | 2,665 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $1,346,276 | 5,203 | Shares | Sole | 2025-08-20 | |
| 2025-06-30 | $925,944 | 2,823 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 HEI-A | $1,169,617 | 5,544 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $803,974 | 3,009 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||