Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,438,944
+$18,573,682 QoQ
Shares Held
235,252
+8.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 916 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $3,299,678,767 across 51 Aerospace & Defense names. HEI ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,907,732 | $712,976,680 | |
| 2 | RTX |
RTX Corp
|
2,775,034 | $526,507,200 | |
| 3 | BA |
Boeing Co
|
1,332,624 | $288,473,117 | |
| 4 | LMT |
Lockheed Martin Corp
|
421,486 | $214,730,257 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
746,618 | $200,735,715 | |
| 6 | GD |
General Dynamics Corp
|
519,125 | $183,894,840 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
906,319 | $154,853,664 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
651,606 | $144,057,054 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $37,672,139 | 146,067 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $31,766,805 | 89,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $29,291,481 | 138,763 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $21,573,781 | 78,679 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||