Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,623,157
+$382,128 QoQ
Shares Held
4,557
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 916 holders
Holding Since
Jun 2024
6 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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. HEI ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,157 | 4,557 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,241,029 | 4,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $930,321 | 2,875 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $389,418 | 1,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $407,124 | 1,557 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $322,669 | 1,443 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||