Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,335
-$50,142 QoQ
Shares Held
341
-48.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#762
of 916 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $8,355,013 across 11 Aerospace & Defense names. HEI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
5,882 | $2,493,026 | |
| 2 | AIR |
Aar Corp
|
9,694 | $1,385,562 | |
| 3 | VVX |
V2X, Inc.
|
17,928 | $1,336,710 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
22,197 | $947,145 | |
| 5 | WWD |
Woodward, Inc.
|
2,167 | $921,927 | |
| 6 | DCO |
Ducommun Inc /De/
|
3,075 | $569,520 | |
| 7 | TATT |
Tat Technologies Ltd
|
7,206 | $347,544 | |
| 8 | GD |
General Dynamics Corp
|
408 | $144,529 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $71,183 | 276 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $23,152 | 65 | Shares | Other | 2026-08-11 | |
| 2026-03-31 HEI-A | $126,654 | 600 | Shares | Other | 2026-05-14 | |
| 2026-03-31 | $17,823 | 65 | Shares | Other | 2026-05-14 | |
| 2025-12-31 HEI-A | $187,807 | 744 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $32,359 | 100 | Shares | Other | 2026-02-13 | |
| 2025-09-30 HEI-A | $127,045 | 500 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $61,335 | 190 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $127,920 | 390 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $104,204 | 390 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $1,100,973 | 4,631 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $988,394 | 3,780 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $808,121 | 4,231 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $665,038 | 3,718 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $681,563 | 4,209 | Shares | Other | 2023-11-07 | |
| 2020-06-30 | $20,129 | 202 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $15,071 | 202 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||