Position in HEI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,375,605
-$1,641,604 QoQ
Shares Held
3,862
-70.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 912 holders
Holding Since
Mar 2020
26 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, 2026IFM Investors Pty Ltd holds $267,894,781 across 17 Aerospace & Defense names. HEI ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
240,839 | $90,008,759 | |
| 2 | RTX |
RTX Corp
|
150,481 | $28,550,760 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
90,942 | $24,450,666 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
113,539 | $19,399,273 | |
| 5 | BA |
Boeing Co
|
79,295 | $17,164,988 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
76,851 | $16,968,700 | |
| 7 | RKLB |
Rocket Lab Corp
|
117,741 | $11,968,372 | |
| 8 | LMT |
Lockheed Martin Corp
|
19,586 | $9,978,283 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,605 | 3,862 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 HEI-A | $1,863,924 | 8,830 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $1,153,285 | 4,206 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 HEI-A | $2,182,509 | 8,646 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $1,301,802 | 4,023 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $2,187,714 | 8,610 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $1,307,421 | 4,050 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 HEI-A | $2,227,837 | 8,610 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $1,328,400 | 4,050 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 HEI-A | $1,683,329 | 7,979 | Shares | Sole | 2025-05-21 | |
| 2025-03-31 | $1,112,311 | 4,163 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 HEI-A | $1,357,639 | 7,296 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $989,711 | 4,163 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 HEI-A | $1,643,731 | 8,067 | Shares | Sole | 2024-10-23 | |
| 2024-09-30 | $1,367,540 | 5,230 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 HEI-A | $1,432,053 | 8,067 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $1,283,297 | 5,739 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 HEI-A | $1,333,582 | 8,663 | Shares | Sole | 2024-04-22 | |
| 2024-03-31 | $1,096,149 | 5,739 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 HEI-A | $1,233,957 | 8,663 | Shares | Sole | 2024-01-12 | |
| 2023-12-31 | $1,026,534 | 5,739 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 HEI-A | $1,119,432 | 8,663 | Shares | Sole | 2023-10-26 | |
| 2023-09-30 | $1,015,624 | 6,272 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 HEI-A | $1,143,218 | 8,131 | Shares | Sole | 2023-07-27 | |
| 2023-06-30 | $916,018 | 5,177 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 HEI-A | $891,368 | 6,559 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $898,644 | 5,254 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $747,983 | 6,241 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $780,337 | 5,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $1,392,403 | 12,148 | Shares | Sole | 2022-10-12 | |
| 2022-09-30 | $1,477,522 | 10,262 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 HEI-A | $1,280,156 | 12,148 | Shares | Sole | 2022-07-15 | |
| 2022-06-30 | $1,448,482 | 11,047 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 HEI-A | $1,540,730 | 12,148 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $996,321 | 6,489 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 HEI-A | $1,496,743 | 11,646 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $527,556 | 3,658 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 HEI-A | $1,415,593 | 11,953 | Shares | Sole | 2021-10-13 | |
| 2021-09-30 | $482,380 | 3,658 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 HEI-A | $1,484,323 | 11,953 | Shares | Sole | 2021-07-16 | |
| 2021-06-30 | $509,998 | 3,658 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 HEI-A | $1,040,348 | 9,158 | Shares | Sole | 2021-05-05 | |
| 2021-03-31 | $460,176 | 3,658 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 HEI-A | $959,892 | 8,200 | Shares | Sole | 2021-01-13 | |
| 2020-12-31 | $484,319 | 3,658 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 HEI-A | $549,692 | 6,200 | Shares | Sole | 2020-10-16 | |
| 2020-09-30 | $434,652 | 4,153 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 HEI-A | $515,386 | 6,344 | Shares | Sole | 2020-07-13 | |
| 2020-06-30 | $223,415 | 2,242 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 HEI-A | $439,951 | 6,885 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||