Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$953,876
+$605,917 QoQ
Shares Held
2,678
+111.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#491
of 912 holders
Holding Since
Mar 2026
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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $95,548,348 across 12 Aerospace & Defense names. HEI ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
172,311 | $29,441,057 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
262,971 | $13,111,734 | |
| 3 | GD |
General Dynamics Corp
|
26,810 | $9,497,174 | |
| 4 | RKLB |
Rocket Lab Corp
|
91,292 | $9,279,831 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,111 | $8,717,370 | |
| 6 | ACHR |
Archer Aviation Inc.
|
1,617,718 | $7,651,806 | |
| 7 | AVAV |
AeroVironment Inc
|
40,644 | $6,709,105 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
21,982 | $4,853,625 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,876 | 2,678 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $347,959 | 1,269 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||