Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,979,710
+$2,350,269 QoQ
Shares Held
34,025
+4.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#230
of 912 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $504,028,007 across 44 Aerospace & Defense names. HEI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,920 | $108,351,801 | |
| 2 | RTX |
RTX Corp
|
373,482 | $70,860,739 | |
| 3 | BA |
Boeing Co
|
207,154 | $44,842,626 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,254 | $29,911,750 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,554 | $29,321,460 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
141,570 | $24,188,650 | |
| 7 | GD |
General Dynamics Corp
|
63,882 | $22,629,559 | |
| 8 | TDG |
TransDigm Group INC
|
15,670 | $20,873,066 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,614,958 | 21,771 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $4,364,752 | 12,254 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $4,342,332 | 20,571 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $3,287,109 | 11,988 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 HEI-A | $5,258,874 | 20,833 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $3,914,791 | 12,098 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 HEI-A | $5,680,690 | 22,357 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $4,197,628 | 13,003 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 HEI-A | $5,712,165 | 22,076 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,220,048 | 12,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $4,603,787 | 21,822 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $3,401,061 | 12,729 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 HEI-A | $4,074,035 | 21,894 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $3,029,283 | 12,742 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $4,395,510 | 21,572 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $3,286,542 | 12,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $3,668,805 | 20,667 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $2,691,593 | 12,037 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $3,183,171 | 20,678 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $2,299,831 | 12,041 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 HEI-A | $2,941,101 | 20,648 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $2,151,806 | 12,030 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 HEI-A | $2,611,148 | 20,207 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $1,933,282 | 11,939 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 HEI-A | $2,839,838 | 20,198 | Shares | Sole | 2023-08-01 | |
| 2023-06-30 | $2,111,601 | 11,934 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 HEI-A | $2,918,588 | 21,476 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $2,168,445 | 12,678 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 HEI-A | $2,486,887 | 20,750 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $1,896,224 | 12,342 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 HEI-A | $2,307,071 | 20,128 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $1,723,728 | 11,972 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 HEI-A | $2,154,283 | 20,443 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $1,594,943 | 12,164 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 HEI-A | $2,578,580 | 20,331 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $1,854,149 | 12,076 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 HEI-A | $2,555,877 | 19,887 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $1,703,526 | 11,812 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 HEI-A | $2,424,735 | 20,474 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,604,726 | 12,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $2,560,591 | 20,620 | Shares | Sole | 2021-08-02 | |
| 2021-06-30 | $1,708,731 | 12,256 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 HEI-A | $2,380,488 | 20,955 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $1,572,374 | 12,499 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 HEI-A | $2,439,530 | 20,840 | Shares | Sole | 2021-01-28 | |
| 2020-12-31 | $1,645,864 | 12,431 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 HEI-A | $1,956,282 | 22,065 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $1,380,256 | 13,188 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 HEI-A | $1,370,112 | 16,865 | Shares | Sole | 2020-08-04 | |
| 2020-06-30 | $1,005,468 | 10,090 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||