Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,271,190
+$812,354 QoQ
Shares Held
17,965
-5.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#288
of 916 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $252,616,622 across 26 Aerospace & Defense names. HEI ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
156,823 | $58,609,459 | |
| 2 | RTX |
RTX Corp
|
204,803 | $38,857,273 | |
| 3 | BA |
Boeing Co
|
115,413 | $24,983,452 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
60,440 | $16,249,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
30,842 | $15,712,765 | |
| 6 | GD |
General Dynamics Corp
|
38,854 | $13,763,640 | |
| 7 | TDG |
TransDigm Group INC
|
8,492 | $11,311,683 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
48,493 | $10,720,832 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,959,517 | 11,475 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,311,673 | 6,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $2,569,598 | 12,173 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,889,238 | 6,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $3,123,821 | 12,375 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,266,747 | 7,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $3,144,363 | 12,375 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,261,354 | 7,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,383,156 | 13,075 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,352,416 | 7,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $2,840,500 | 13,464 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,947,815 | 7,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $2,515,987 | 13,521 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,733,124 | 7,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $2,734,662 | 13,421 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,906,189 | 7,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $2,382,495 | 13,421 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,630,116 | 7,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $2,173,786 | 14,121 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,487,890 | 7,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $2,011,395 | 14,121 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,393,397 | 7,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $1,773,027 | 13,721 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,261,434 | 7,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $1,929,172 | 13,721 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,378,362 | 7,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $1,932,633 | 14,221 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $1,383,713 | 8,090 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 HEI-A | $1,692,401 | 14,121 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $1,242,947 | 8,090 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 HEI-A | $1,618,549 | 14,121 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,150,400 | 7,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $1,477,532 | 14,021 | Shares | Sole | 2022-08-16 | |
| 2022-06-30 | $1,047,648 | 7,990 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 HEI-A | $1,778,283 | 14,021 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,226,784 | 7,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $1,827,682 | 14,221 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,166,739 | 8,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $1,684,193 | 14,221 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $1,066,828 | 8,090 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 HEI-A | $1,865,307 | 15,021 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,197,617 | 8,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $1,695,025 | 14,921 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,080,622 | 8,590 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 HEI-A | $1,816,888 | 15,521 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,190,276 | 8,990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HEI-A | $1,314,029 | 14,821 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $899,029 | 8,590 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 HEI-A | $1,195,934 | 14,721 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $846,028 | 8,490 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||