Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,882,423
+$1,820,439 QoQ
Shares Held
28,617
-4.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. HEI ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $815,253 | 3,161 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,067,170 | 25,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $639,390 | 3,029 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,422,594 | 27,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $690,648 | 2,736 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,026,434 | 30,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $941,910 | 3,707 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,732,020 | 39,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,088,818 | 4,208 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $4,793,392 | 14,614 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 HEI-A | $543,458 | 2,576 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,358,844 | 12,571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 HEI-A | $601,425 | 6,209 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $2,021,976 | 8,505 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 HEI-A | $795,273 | 3,903 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,272,882 | 4,868 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $592,736 | 3,339 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,083,166 | 4,844 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $609,293 | 3,958 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,251,241 | 6,551 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 HEI-A | $4,531,013 | 31,810 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $3,586,338 | 20,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $5,239,480 | 40,547 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $6,172,443 | 38,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $4,896,673 | 34,827 | Shares | Defined | 2023-08-21 | |
| 2023-06-30 | $7,815,257 | 44,169 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 HEI-A | $5,323,335 | 39,171 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,031,549 | 35,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $5,101,890 | 42,569 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $5,521,971 | 35,941 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 HEI-A | $5,076,746 | 44,292 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,349,574 | 37,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $4,708,480 | 44,681 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,416,879 | 48,939 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 HEI-A | $5,557,292 | 46,313 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $8,812,272 | 57,394 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 HEI-A | $6,517,245 | 50,710 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $7,553,375 | 52,374 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 HEI-A | $5,215,417 | 44,038 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $6,697,279 | 50,787 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 HEI-A | $5,296,896 | 42,655 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $7,022,163 | 50,367 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 HEI-A | $4,025,300 | 35,434 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $5,942,160 | 47,235 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $3,462,750 | 29,581 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $5,878,557 | 44,400 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 HEI-A | $2,029,868 | 22,895 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,463,639 | 42,649 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $1,336,315 | 16,449 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,487,259 | 24,960 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||