Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,884,143
+$1,029,579 QoQ
Shares Held
16,539
+1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 912 holders
Holding Since
Mar 2024
9 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, 2026Empowered Funds, LLC holds $288,076,644 across 34 Aerospace & Defense names. HEI ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
143,854 | $53,762,551 | |
| 2 | RTX |
RTX Corp
|
226,939 | $43,057,130 | |
| 3 | LMT |
Lockheed Martin Corp
|
56,319 | $28,692,272 | |
| 4 | GD |
General Dynamics Corp
|
60,322 | $21,368,462 | |
| 5 | BA |
Boeing Co
|
96,922 | $20,980,702 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
47,079 | $12,657,657 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
22,484 | $11,451,323 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
37,452 | $10,131,888 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,642,286 | 10,245 | Shares | Other | 2026-08-17 | |
| 2026-06-30 | $2,241,857 | 6,294 | Shares | Other | 2026-08-17 | |
| 2026-03-31 HEI-A | $2,122,720 | 10,056 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,731,844 | 6,316 | Shares | Other | 2026-05-15 | |
| 2025-09-30 HEI-A | $1,603,561 | 6,311 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $1,494,978 | 4,631 | Shares | Other | 2025-11-13 | |
| 2025-06-30 HEI-A | $488,520 | 1,888 | Shares | Other | 2025-08-11 | |
| 2025-06-30 | $1,010,568 | 3,081 | Shares | Other | 2025-08-11 | |
| 2025-03-31 HEI-A | $382,066 | 1,811 | Shares | Other | 2025-05-16 | |
| 2025-03-31 | $253,296 | 948 | Shares | Other | 2025-05-16 | |
| 2024-12-31 HEI-A | $326,942 | 1,757 | Shares | Other | 2025-01-28 | |
| 2024-09-30 HEI-A | $316,643 | 1,554 | Shares | Other | 2024-11-06 | |
| 2024-09-30 | $223,826 | 856 | Shares | Other | 2024-11-06 | |
| 2024-06-30 HEI-A | $214,266 | 1,207 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $388,112 | 2,032 | Shares | Other | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||