Position in HEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,476,077
-$610,513 QoQ
Shares Held
45,875
+15.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Varma Mutual Pension Insurance Co holds $202,116,101 across 11 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
153,445 | $57,346,999 | |
| 2 | BA |
Boeing Co
|
116,700 | $25,262,049 | |
| 3 | LMT |
Lockheed Martin Corp
|
36,600 | $18,646,236 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
67,654 | $18,189,454 | |
| 5 | GD |
General Dynamics Corp
|
42,900 | $15,196,896 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
48,900 | $14,209,851 | |
| 7 | TDG |
TransDigm Group INC
|
10,260 | $13,666,730 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
61,550 | $13,607,474 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $3,688,797 | 17,475 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $7,787,280 | 28,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 HEI-A | $2,896,634 | 11,475 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $9,189,956 | 28,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 HEI-A | $3,239,647 | 12,750 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $8,361,038 | 25,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 HEI-A | $3,299,062 | 12,750 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $7,544,000 | 23,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HEI-A | $2,689,867 | 12,750 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $7,401,163 | 27,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $6,875,656 | 36,950 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $6,728,042 | 28,300 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 HEI-A | $4,268,772 | 20,950 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $11,217,492 | 42,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $3,719,044 | 20,950 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $8,631,346 | 38,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 HEI-A | $2,332,191 | 15,150 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $9,129,800 | 47,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,217,988 | 12,400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||