Position in HEI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$694,299
+$314,728 QoQ
Shares Held
2,916
+148.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $134,622,891 across 21 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
155,172 | $33,590,082 | |
| 2 | CAE |
Cae Inc
|
944,020 | $23,657,141 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
73,310 | $19,710,126 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
58,490 | $15,823,299 | |
| 5 | GE |
General Electric Co
|
33,316 | $12,451,188 | |
| 6 | RTX |
RTX Corp
|
59,425 | $11,274,705 | |
| 7 | WWD |
Woodward, Inc.
|
15,133 | $6,438,183 | |
| 8 | PL |
Planet Labs PBC
|
181,615 | $6,016,904 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $352,098 | 1,668 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $342,201 | 1,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $379,571 | 1,173 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $215,783 | 965 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $196,730 | 1,030 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $225,376 | 1,260 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $209,699 | 1,295 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $229,137 | 1,295 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $234,324 | 1,370 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $201,268 | 1,310 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $180,694 | 1,255 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $181,601 | 1,385 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $479,812 | 3,125 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,564,065 | 10,845 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,937,829 | 14,695 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,111,515 | 15,145 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,858,234 | 14,035 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,513,174 | 14,458 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,499,447 | 85,293 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,829,650 | 91,538 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||