Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,601,409
+$13,965,232 QoQ
Shares Held
135,764
+23.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. HEI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $22,978,741 | 89,096 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $16,622,668 | 46,668 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 HEI-A | $15,212,195 | 72,065 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $10,423,982 | 38,016 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 HEI-A | $16,248,661 | 64,369 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,370,084 | 41,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $12,653,931 | 49,801 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $13,129,727 | 40,672 | Shares | Other | 2025-11-13 | |
| 2025-06-30 HEI-A | $8,172,616 | 31,585 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $11,125,104 | 33,918 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $6,203,780 | 29,406 | Shares | Other | 2025-05-13 | |
| 2025-03-31 | $15,747,103 | 58,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $5,004,060 | 26,892 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $14,153,133 | 59,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $2,502,577 | 12,282 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,841,763 | 60,585 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $3,570,103 | 20,111 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $13,710,867 | 61,316 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 HEI-A | $3,686,399 | 23,947 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $13,402,661 | 70,171 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 HEI-A | $2,121,927 | 14,897 | Shares | Defined | 2024-02-05 | |
| 2023-12-31 | $11,559,829 | 64,627 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 HEI-A | $1,380,455 | 10,683 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $10,078,197 | 62,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $2,659,728 | 18,917 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $9,918,191 | 56,054 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 HEI-A | $8,027,476 | 59,069 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $4,429,421 | 25,897 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 HEI-A | $49,293,465 | 411,293 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,678,754 | 23,944 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 HEI-A | $47,341,956 | 413,034 | Shares | Defined | 2022-11-04 | |
| 2022-09-30 | $4,051,307 | 28,138 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 HEI-A | $43,760,308 | 415,262 | Shares | Defined | 2022-07-29 | |
| 2022-06-30 | $3,963,625 | 30,229 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 HEI-A | $52,446,867 | 413,521 | Shares | Defined | 2022-05-05 | |
| 2022-03-31 | $4,641,205 | 30,228 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 HEI-A | $53,074,518 | 412,967 | Shares | Defined | 2022-01-21 | |
| 2021-12-31 | $3,966,192 | 27,501 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 HEI-A | $44,488,465 | 375,652 | Shares | Defined | 2021-11-08 | |
| 2021-09-30 | $3,483,213 | 26,414 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 HEI-A | $1,413,416 | 11,382 | Shares | Defined | 2021-08-04 | |
| 2021-06-30 | $3,623,524 | 25,990 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 HEI-A | $1,284,020 | 11,303 | Shares | Defined | 2021-05-10 | |
| 2021-03-31 | $4,719,007 | 37,512 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 HEI-A | $497,737 | 4,252 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $5,218,808 | 39,417 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 HEI-A | $842,268 | 9,500 | Shares | Defined | 2020-11-09 | |
| 2020-09-30 | $3,978,230 | 38,011 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 HEI-A | $351,524 | 4,327 | Shares | Defined | 2020-08-05 | |
| 2020-06-30 | $5,364,755 | 53,836 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||