Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,407,258
+$2,092,824 QoQ
Shares Held
10,113
+94.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 912 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. HEI ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
|
69,806 | $52,896,192 |
All Filings in HEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $511,435 | 1,983 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $2,895,823 | 8,130 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $379,961 | 1,800 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $934,473 | 3,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $437,712 | 1,734 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $1,367,814 | 4,227 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 HEI-A | $469,303 | 1,847 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $800,591 | 2,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $464,456 | 1,795 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $664,856 | 2,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $351,897 | 1,668 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $618,810 | 2,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $242,275 | 1,302 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $620,262 | 2,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $561,919 | 2,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $496,636 | 2,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $465,467 | 2,437 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $381,707 | 2,134 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||