Position in HEI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,511,148
-$1,666,829 QoQ
Shares Held
40,320
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026MUFG Securities EMEA plc holds $446,433,704 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
398,338 | $141,107,253 | |
| 2 | GE |
General Electric Co
|
301,477 | $112,670,999 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
196,994 | $57,244,486 | |
| 4 | WWD |
Woodward, Inc.
|
79,000 | $33,609,760 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
104,906 | $23,192,618 | |
| 6 | RTX |
RTX Corp
|
121,583 | $23,067,942 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,660 | $14,695,887 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,224 | $9,281,665 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $8,511,148 | 40,320 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 HEI-A | $10,177,977 | 40,320 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||