Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,992,397
-$25,846,776 QoQ
Shares Held
391,580
-32.3% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. HEI ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,237,879 | 73,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,089,215 | 386,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,675,951 | 218,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,082,432 | 143,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,960,225 | 44,763 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $21,580,899 | 112,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,241,504 | 68,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,194,696 | 118,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,512,359 | 59,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,845,458 | 104,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,346,459 | 119,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,090,308 | 132,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,990,086 | 45,684 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,850,033 | 44,614 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,267,432 | 64,259 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,348,948 | 16,848 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $860,849 | 6,843 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,418,143 | 13,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,875,301 | 28,854 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,112,882 | 14,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||