Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$614,071
-$6,200,928 QoQ
Shares Held
1,724
-94.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#553
of 916 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, 2026Aberdeen Group plc holds $1,081,422,807 across 19 Aerospace & Defense names. HEI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,338,047 | $500,068,304 | |
| 2 | BA |
Boeing Co
|
592,795 | $128,322,333 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
423,603 | $113,889,902 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
420,093 | $92,756,534 | |
| 5 | TDG |
TransDigm Group INC
|
40,894 | $54,472,442 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
169,049 | $49,123,948 | |
| 7 | LMT |
Lockheed Martin Corp
|
61,309 | $31,234,481 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
53,080 | $29,757,177 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,071 | 1,724 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 HEI-A | $4,390,249 | 20,798 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $2,424,750 | 8,843 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 HEI-A | $4,600,031 | 18,223 | Shares | Defined | 2026-01-16 | |
| 2025-12-31 | $2,815,879 | 8,702 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 HEI-A | $3,652,034 | 14,373 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $2,881,491 | 8,926 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 HEI-A | $4,280,759 | 16,544 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $2,881,808 | 8,786 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 HEI-A | $2,956,532 | 14,014 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,034,117 | 7,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $2,609,771 | 14,025 | Shares | Defined | 2025-01-24 | |
| 2024-12-31 | $1,842,246 | 7,749 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 HEI-A | $3,109,988 | 15,263 | Shares | Defined | 2024-10-25 | |
| 2024-09-30 | $2,167,407 | 8,289 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 HEI-A | $2,172,133 | 12,236 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $1,581,816 | 7,074 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 HEI-A | $4,310,319 | 28,000 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $2,951,523 | 15,453 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 HEI-A | $3,907,982 | 27,436 | Shares | Defined | 2024-01-31 | |
| 2023-12-31 | $2,772,305 | 15,499 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 HEI-A | $1,743,048 | 13,489 | Shares | Defined | 2023-11-07 | |
| 2023-09-30 | $1,238,602 | 7,649 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 HEI-A | $1,954,760 | 13,903 | Shares | Defined | 2024-06-20 | |
| 2023-06-30 | $1,404,371 | 7,937 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 HEI-A | $2,018,521 | 14,853 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $1,370,542 | 8,013 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 HEI-A | $993,075 | 8,286 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $650,049 | 4,231 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 HEI-A | $1,725,603 | 15,055 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $572,032 | 3,973 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HEI-A | $2,220,671 | 21,073 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $836,020 | 6,376 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 HEI-A | $2,214,830 | 17,463 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $886,845 | 5,776 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 HEI-A | $1,655,979 | 12,885 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $742,010 | 5,145 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 HEI-A | $1,443,897 | 12,192 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $647,612 | 4,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $866,403 | 6,977 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $585,702 | 4,201 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 HEI-A | $933,337 | 8,216 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $626,105 | 4,977 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 HEI-A | $938,938 | 8,021 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $605,597 | 4,574 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 HEI-A | $685,430 | 7,731 | Shares | Defined | 2020-10-21 | |
| 2020-09-30 | $468,666 | 4,478 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 HEI-A | $945,714 | 11,641 | Shares | Defined | 2020-08-10 | |
| 2020-06-30 | $571,691 | 5,737 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 HEI-A | $1,079,206 | 16,889 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||