Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,649,315
-$6,309,422 QoQ
Shares Held
91,696
-35.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 916 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Dec 31, 2025CallValue
$711,898
CallShares
2,200
PutValue
$614,821
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. HEI ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $23,649,315 | 91,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $29,958,737 | 141,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $31,489,380 | 124,745 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $614,821 | 1,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $711,898 | 2,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $19,461,515 | 76,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $8,214,536 | 31,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $7,893,442 | 37,415 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 HEI-A | $12,877,294 | 69,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $14,656,049 | 71,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $15,394,179 | 86,718 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 HEI-A | $14,842,586 | 96,418 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $23,946,727 | 168,118 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,386,429 | 24,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $22,281,533 | 172,431 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,943,925 | 221,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $30,870,276 | 219,561 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,472,624 | 189,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $26,699,049 | 196,461 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,794,117 | 115,728 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $14,333,873 | 108,697 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $13,099,258 | 98,937 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,423,874 | 80,488 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||