Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,554,332
+$2,368,911 QoQ
Shares Held
18,484
+40.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#283
of 912 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $256,767,768 across 42 Aerospace & Defense names. HEI ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
159,486 | $59,604,702 | |
| 2 | RTX |
RTX Corp
|
224,544 | $42,602,733 | |
| 3 | LMT |
Lockheed Martin Corp
|
35,818 | $18,247,838 | |
| 4 | BA |
Boeing Co
|
79,886 | $17,292,922 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
57,482 | $15,454,610 | |
| 6 | GD |
General Dynamics Corp
|
42,655 | $15,110,107 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
21,128 | $10,760,701 | |
| 8 | TDG |
TransDigm Group INC
|
7,512 | $10,006,284 |
All Filings in HEI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,701,607 | 10,475 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $2,852,725 | 8,009 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $1,437,945 | 6,812 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,747,476 | 6,373 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $1,759,689 | 6,971 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,220,150 | 6,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $1,785,490 | 7,027 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $1,989,539 | 6,163 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $1,718,617 | 6,642 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $1,840,408 | 5,611 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 HEI-A | $698,099 | 3,309 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,463,666 | 5,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $650,721 | 3,497 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $1,124,747 | 4,731 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $727,015 | 3,568 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,172,999 | 4,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $668,185 | 3,764 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $958,392 | 4,286 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $579,584 | 3,765 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $676,904 | 3,544 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HEI-A | $613,489 | 4,307 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $639,460 | 3,575 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 HEI-A | $632,919 | 4,898 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $674,276 | 4,164 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $672,771 | 4,785 | Shares | Sole | 2023-07-28 | |
| 2023-06-30 | $718,022 | 4,058 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 HEI-A | $640,904 | 4,716 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $776,179 | 4,538 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $623,939 | 5,206 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $707,973 | 4,608 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $661,357 | 5,770 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $591,325 | 4,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $512,673 | 4,865 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $482,259 | 3,678 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $417,778 | 3,294 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $380,472 | 2,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,006,078 | 6,976 | Shares | Sole | 2022-02-23 | |
| 2021-06-30 | $251,374 | 1,803 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||