Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,710,549
+$714,349 QoQ
Shares Held
26,312
-13.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#253
of 911 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. HEI ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,360,226 | 16,906 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $3,350,323 | 9,406 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $4,332,622 | 20,525 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,663,578 | 9,714 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $4,348,611 | 17,227 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $2,869,272 | 8,867 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $4,245,335 | 16,708 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,782,062 | 8,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $3,848,130 | 14,872 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,757,824 | 8,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $3,182,271 | 15,084 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $2,208,592 | 8,266 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 HEI-A | $2,721,606 | 14,626 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $1,896,451 | 7,977 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $2,806,997 | 13,776 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $2,013,396 | 7,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $2,515,458 | 14,170 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,727,387 | 7,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $2,022,155 | 13,136 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,393,345 | 7,295 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $1,434,655 | 10,072 | Shares | Sole | 2024-01-31 | |
| 2023-12-31 | $999,525 | 5,588 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 HEI-A | $1,351,511 | 10,459 | Shares | Sole | 2023-10-24 | |
| 2023-09-30 | $970,122 | 5,991 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 HEI-A | $1,461,958 | 10,398 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $1,053,854 | 5,956 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 HEI-A | $1,409,962 | 10,375 | Shares | Sole | 2023-04-18 | |
| 2023-03-31 | $1,000,755 | 5,851 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 HEI-A | $1,224,028 | 10,213 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $903,095 | 5,878 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 HEI-A | $1,018,054 | 8,882 | Shares | Sole | 2022-10-24 | |
| 2022-09-30 | $724,651 | 5,033 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 HEI-A | $917,016 | 8,702 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $654,813 | 4,994 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 HEI-A | $450,373 | 3,551 | Shares | Sole | 2022-04-20 | |
| 2022-03-31 | $300,017 | 1,954 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 HEI-A | $435,811 | 3,391 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $295,795 | 2,051 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 HEI-A | $407,872 | 3,444 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $254,772 | 1,932 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 HEI-A | $476,478 | 3,837 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $304,075 | 2,181 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 HEI-A | $749,873 | 6,601 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $477,536 | 3,796 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 HEI-A | $763,348 | 6,521 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $492,395 | 3,719 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 HEI-A | $571,147 | 6,442 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $390,172 | 3,728 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 HEI-A | $527,572 | 6,494 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $376,975 | 3,783 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||