Position in HEI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$8,881,063
+$2,907,279 QoQ
Shares Held
32,389
+75.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
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, 2026Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,881,063 | 32,389 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $5,973,784 | 18,505 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $4,502,162 | 17,218 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 HEI-A | $255,540 | 1,660 | Shares | Sole | 2024-04-24 | |
| 2024-03-31 | $3,283,672 | 17,192 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 HEI-A | $236,450 | 1,660 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 HEI-A | $214,505 | 1,660 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 HEI-A | $233,396 | 1,660 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 HEI-A | $321,539 | 2,366 | Shares | Sole | 2023-04-18 | |
| 2023-03-31 | $516,198 | 3,018 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 HEI-A | $309,812 | 2,585 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 HEI-A | $305,233 | 2,663 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||