Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,684,276
+$515,329 QoQ
Shares Held
9,124
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#358
of 912 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, 2026Gulf International Bank (UK) Ltd holds $90,300,151 across 13 Aerospace & Defense names. HEI ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
81,838 | $30,585,315 | |
| 2 | RTX |
RTX Corp
|
105,377 | $19,993,178 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
31,681 | $8,517,753 | |
| 4 | TDG |
TransDigm Group INC
|
4,279 | $5,699,799 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
10,314 | $5,253,023 | |
| 6 | RKLB |
Rocket Lab Corp
|
41,110 | $4,178,831 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
14,232 | $4,135,676 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
5,698 | $3,194,355 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,484,272 | 5,755 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,200,004 | 3,369 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $1,232,554 | 5,839 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $936,393 | 3,415 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $708,318 | 2,806 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $929,026 | 2,871 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $712,976 | 2,806 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $926,816 | 2,871 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $746,235 | 2,884 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $955,792 | 2,914 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 HEI-A | $608,437 | 2,884 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $914,591 | 3,423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $1,080,008 | 5,804 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $813,784 | 3,423 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $1,182,623 | 5,804 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $917,010 | 3,507 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 HEI-A | $1,094,233 | 6,164 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $815,505 | 3,647 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 HEI-A | $948,886 | 6,164 | Shares | Sole | 2024-04-11 | |
| 2024-03-31 | $696,577 | 3,647 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 HEI-A | $912,897 | 6,409 | Shares | Sole | 2024-01-11 | |
| 2023-12-31 | $677,380 | 3,787 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 HEI-A | $928,962 | 7,189 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $685,773 | 4,235 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 HEI-A | $1,110,599 | 7,899 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $824,894 | 4,662 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 HEI-A | $1,379,656 | 10,152 | Shares | Sole | 2023-04-12 | |
| 2023-03-31 | $1,024,358 | 5,989 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 HEI-A | $1,653,930 | 13,800 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $1,205,305 | 7,845 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 HEI-A | $1,581,756 | 13,800 | Shares | Sole | 2022-10-07 | |
| 2022-09-30 | $1,129,523 | 7,845 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 HEI-A | $1,454,244 | 13,800 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $1,050,926 | 8,015 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 HEI-A | $1,750,254 | 13,800 | Shares | Sole | 2022-05-05 | |
| 2022-03-31 | $1,230,623 | 8,015 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 HEI-A | $1,773,576 | 13,800 | Shares | Sole | 2022-01-24 | |
| 2021-12-31 | $1,155,923 | 8,015 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 HEI-A | $1,906,723 | 16,100 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $1,228,369 | 9,315 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 HEI-A | $1,999,298 | 16,100 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $1,298,697 | 9,315 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $1,828,960 | 16,100 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,171,827 | 9,315 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $2,083,668 | 17,800 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $1,458,386 | 11,015 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $1,760,344 | 19,855 | Shares | Sole | 2020-10-21 | |
| 2020-09-30 | $1,149,166 | 10,980 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 HEI-A | $1,631,299 | 20,080 | Shares | Sole | 2020-07-24 | |
| 2020-06-30 | $1,120,066 | 11,240 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||