Position in HEI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$114,959
+$23,375 QoQ
Shares Held
360
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#756
of 916 holders
Holding Since
Mar 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, 2026Harvest Fund Management Co., Ltd holds $18,921,975 across 15 Aerospace & Defense names. HEI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,700 | $7,736,211 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,997 | $3,361,978 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
11,809 | $3,174,967 | |
| 4 | RTX |
RTX Corp
|
7,785 | $1,477,048 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,603 | $816,664 | |
| 6 | BA |
Boeing Co
|
3,082 | $667,160 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
2,164 | $421,222 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,516 | $410,123 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $34,817 | 135 | Shares | Sole | 2026-08-20 | |
| 2026-06-30 | $80,142 | 225 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 HEI-A | $29,341 | 139 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $62,243 | 227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $715,639 | 2,835 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $527,128 | 1,629 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $720,345 | 2,835 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $525,873 | 1,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $733,556 | 2,835 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $152,192 | 464 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 HEI-A | $608,648 | 2,885 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 HEI-A | $435,985 | 2,343 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $633,082 | 3,107 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $551,554 | 3,107 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 HEI-A | $17,802 | 131 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $10,433 | 61 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $15,700 | 131 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $9,372 | 61 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 HEI-A | $15,015 | 131 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $8,782 | 61 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $13,804 | 131 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $16,614 | 131 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $16,836 | 131 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $15,514 | 131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $16,267 | 131 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 HEI-A | $14,881 | 131 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||