Position in HEI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$288,732
-$1,488,100 QoQ
Shares Held
1,053
-80.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $352,744,888 across 32 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,217,708 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,732 | 1,053 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,776,832 | 5,491 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 HEI-A | $667,574 | 2,580 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $270,272 | 824 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 HEI-A | $443,880 | 2,104 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 HEI-A | $282,282 | 1,517 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 HEI-A | $1,959,354 | 9,616 | Shares | Defined | 2024-10-16 | |
| 2021-09-30 HEI-A | $122,100 | 1,031 | Shares | Defined | 2021-10-29 | |
| 2021-09-30 | $90,198 | 684 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 HEI-A | $128,028 | 1,031 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $95,362 | 684 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 HEI-A | $153,700 | 1,353 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 | $86,047 | 684 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 HEI-A | $183,549 | 1,568 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $90,561 | 684 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||