Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,173,016
+$15,712,837 QoQ
Shares Held
334,715
-4.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
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, 2026Swiss National Bank holds $4,808,000,619 across 49 Aerospace & Defense names. HEI ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,946,942 | $1,101,360,633 | |
| 2 | RTX |
RTX Corp
|
3,796,181 | $720,249,421 | |
| 3 | BA |
Boeing Co
|
2,105,477 | $455,772,606 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,130,884 | $304,049,472 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,481,800 | $253,180,348 | |
| 6 | GD |
General Dynamics Corp
|
649,306 | $230,010,157 | |
| 7 | TDG |
TransDigm Group INC
|
159,280 | $212,167,331 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
896,500 | $198,198,220 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $55,237,874 | 214,175 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $42,935,142 | 120,540 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $46,962,247 | 222,475 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $35,497,932 | 129,460 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 HEI-A | $52,393,108 | 207,555 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $39,057,313 | 120,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $55,415,758 | 218,095 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $40,965,858 | 126,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $59,148,956 | 228,595 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $43,722,400 | 133,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $44,893,361 | 212,795 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $33,184,998 | 124,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 HEI-A | $39,634,109 | 212,995 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $29,479,760 | 124,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $45,539,341 | 223,495 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $34,044,696 | 130,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $39,550,568 | 222,795 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $29,002,217 | 129,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 HEI-A | $34,651,124 | 225,095 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $25,040,100 | 131,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 HEI-A | $33,458,443 | 234,895 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $24,415,755 | 136,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 HEI-A | $30,779,557 | 238,195 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $22,702,586 | 140,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $37,581,677 | 267,295 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $27,832,662 | 157,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 HEI-A | $39,736,480 | 292,395 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $29,555,712 | 172,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $35,702,715 | 297,895 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $27,225,008 | 177,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 HEI-A | $36,348,638 | 317,123 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $27,155,059 | 188,603 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 HEI-A | $33,481,649 | 317,723 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $24,782,073 | 189,003 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 HEI-A | $40,119,246 | 316,323 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $28,850,626 | 187,903 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 HEI-A | $35,680,107 | 277,623 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $23,782,310 | 164,903 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 HEI-A | $34,276,365 | 289,423 | Shares | Sole | 2021-11-08 | |
| 2021-09-30 | $22,682,035 | 172,003 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 HEI-A | $36,933,988 | 297,423 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $24,663,816 | 176,903 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 HEI-A | $31,742,112 | 279,420 | Shares | Sole | 2021-05-07 | |
| 2021-03-31 | $20,965,576 | 166,658 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 HEI-A | $32,123,605 | 274,420 | Shares | Sole | 2021-02-05 | |
| 2020-12-31 | $21,721,279 | 164,058 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 HEI-A | $25,021,625 | 282,220 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $17,683,144 | 168,958 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 HEI-A | $23,260,636 | 286,320 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $17,115,684 | 171,758 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||