Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,895
New position
Shares Held
50
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#830
of 912 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $28,422,565 across 14 Aerospace & Defense names. HEI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
42,311 | $8,027,666 | |
| 2 | BA |
Boeing Co
|
29,275 | $6,337,158 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
19,979 | $4,416,957 | |
| 4 | VVX |
V2X, Inc.
|
47,274 | $3,524,749 | |
| 5 | CW |
Curtiss Wright Corp
|
2,654 | $2,011,093 | |
| 6 | GE |
General Electric Co
|
3,057 | $1,142,491 | |
| 7 | KRMN |
Karman Holdings Inc.
|
19,277 | $962,307 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,949 | $792,867 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $12,895 | 50 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||