Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,744,888
+$2,560,432 QoQ
Shares Held
50,254
-3.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#192
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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. HEI ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $8,279,684 | 32,103 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,465,204 | 18,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $7,201,968 | 34,118 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,982,488 | 18,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $8,391,025 | 33,241 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,755,048 | 17,785 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $8,566,136 | 33,713 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,160,051 | 19,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $9,063,753 | 35,029 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,503,584 | 19,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $7,839,856 | 37,161 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,390,023 | 20,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $6,645,102 | 35,711 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,608,114 | 19,383 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $7,359,811 | 36,120 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,036,889 | 19,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $6,393,915 | 36,018 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,289,510 | 19,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $5,780,139 | 37,548 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $3,847,886 | 20,146 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HEI-A | $5,420,696 | 38,056 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,694,738 | 20,656 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 HEI-A | $4,800,652 | 37,151 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,310,658 | 20,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $5,064,130 | 36,018 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,599,490 | 20,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $4,690,996 | 34,518 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $3,419,602 | 19,993 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 HEI-A | $4,107,019 | 34,268 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $3,050,214 | 19,853 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $3,877,365 | 33,828 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $2,802,282 | 19,463 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 HEI-A | $3,519,481 | 33,398 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $2,520,519 | 19,223 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 HEI-A | $3,674,772 | 28,974 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $2,545,079 | 16,576 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 HEI-A | $3,795,067 | 29,529 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,343,286 | 16,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $3,482,907 | 29,409 | Shares | Sole | 2021-11-03 | |
| 2021-09-30 | $2,128,118 | 16,138 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 HEI-A | $3,534,162 | 28,460 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,173,418 | 15,589 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $3,368,240 | 29,650 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $2,061,736 | 16,389 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 HEI-A | $3,481,364 | 29,740 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $2,175,199 | 16,429 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 HEI-A | $2,627,882 | 29,640 | Shares | Sole | 2020-11-04 | |
| 2020-09-30 | $1,715,272 | 16,389 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 HEI-A | $2,411,203 | 29,680 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $1,634,160 | 16,399 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||