Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,642,119
+$5,107,982 QoQ
Shares Held
172,816
-8.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#97
of 912 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, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. HEI ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in HEI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $20,766,139 | 80,517 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $32,875,980 | 92,299 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $10,668,488 | 50,540 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,865,649 | 138,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $13,333,857 | 52,822 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $61,844,197 | 191,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $8,549,366 | 33,647 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $39,581,605 | 122,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $4,554,258 | 17,601 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,709,704 | 53,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $2,387,547 | 11,317 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $6,794,908 | 25,431 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 HEI-A | $856,526 | 4,603 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,669,582 | 11,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $509,196 | 2,499 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,236,438 | 8,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $218,172 | 1,229 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,311,249 | 5,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $912,025 | 4,775 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $820,476 | 4,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $912,961 | 5,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,447,192 | 8,179 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $699,724 | 4,091 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $570,926 | 3,716 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $539,493 | 3,747 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $367,004 | 2,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $343,622 | 2,238 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $406,556 | 2,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $296,443 | 2,248 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $309,930 | 2,223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $279,653 | 2,223 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $425,401 | 3,213 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $336,272 | 3,213 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $320,175 | 3,213 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $283,070 | 3,794 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||