Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,162
-$98,245 QoQ
Shares Held
672
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 916 holders
Holding Since
Sep 2022
13 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, 2026OSSIAM holds $79,268,058 across 14 Aerospace & Defense names. HEI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
16,687 | $22,227,751 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
37,144 | $18,917,810 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
15,289 | $8,571,166 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
26,441 | $7,400,571 | |
| 5 | BA |
Boeing Co
|
24,274 | $5,254,592 | |
| 6 | GE |
General Electric Co
|
11,032 | $4,122,989 | |
| 7 | RKLB |
Rocket Lab Corp
|
36,390 | $3,699,043 | |
| 8 | TXT |
Textron Inc
|
26,613 | $2,441,210 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $105,485 | 409 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $93,677 | 263 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 HEI-A | $183,452 | 722 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $113,955 | 353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $32,085 | 124 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $25,256 | 77 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $26,160 | 124 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $20,573 | 77 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $128,395 | 690 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $21,158 | 89 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $14,874 | 73 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $11,893 | 67 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,391 | 42 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 HEI-A | $318,495 | 2,236 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $279,573 | 1,563 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $288,935 | 2,236 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $253,096 | 1,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $334,206 | 2,377 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $238,869 | 1,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $138,618 | 1,020 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $122,293 | 715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $98,756 | 824 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $86,652 | 564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $94,446 | 824 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $81,204 | 564 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||