Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,984,927
-$3,981,193 QoQ
Shares Held
63,905
-35.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#161
of 916 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $953,166,897 across 17 Aerospace & Defense names. HEI ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,109,521 | $210,509,419 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
335,293 | $170,768,077 | |
| 3 | GE |
General Electric Co
|
345,356 | $129,069,897 | |
| 4 | GD |
General Dynamics Corp
|
337,989 | $119,729,223 | |
| 5 | BA |
Boeing Co
|
538,127 | $116,488,351 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
326,904 | $94,995,033 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
136,900 | $23,390,734 | |
| 8 | WWD |
Woodward, Inc.
|
50,159 | $21,339,644 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,664,302 | 18,085 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,320,625 | 45,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $6,748,547 | 31,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,217,573 | 66,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,228,364 | 59,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,155,791 | 6,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,337,984 | 7,128 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $1,899,762 | 11,732 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $437,413 | 2,847 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,422,980 | 23,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,360,028 | 17,999 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $7,170,618 | 49,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,336,336 | 85,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,005,497 | 7,212 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||