Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,806,951
-$2,008,906 QoQ
Shares Held
5,073
-69.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#404
of 912 holders
Holding Since
Jun 2021
18 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, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. HEI ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in HEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,951 | 5,073 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 HEI-A | $2,248,530 | 10,652 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,567,327 | 5,716 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $2,654,806 | 10,517 | Shares | Defined | 2026-02-04 | |
| 2025-12-31 | $1,272,032 | 3,931 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 HEI-A | $2,605,438 | 10,254 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $1,602,801 | 4,965 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 HEI-A | $2,987,527 | 11,546 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,618,024 | 4,933 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 HEI-A | $1,898,518 | 8,999 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,364,004 | 5,105 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 HEI-A | $1,462,030 | 7,857 | Shares | Sole | 2025-12-09 | |
| 2024-12-31 | $1,241,952 | 5,224 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 HEI-A | $2,396,624 | 11,762 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 HEI-A | $2,449,953 | 13,801 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 HEI-A | $1,822,957 | 11,842 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 HEI-A | $2,883,270 | 20,242 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 HEI-A | $653,335 | 5,056 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 HEI-A | $719,871 | 5,120 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 HEI-A | $344,778 | 2,537 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $1,016,319 | 5,942 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 HEI-A | $273,857 | 2,285 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $844,251 | 5,495 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 HEI-A | $253,310 | 2,210 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $814,206 | 5,655 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 HEI-A | $247,116 | 2,345 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $786,720 | 6,000 | Shares | Defined | 2025-12-09 | |
| 2021-06-30 | $30,672 | 220 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||