Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$808,615
-$145,651 QoQ
Shares Held
2,949
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Qtron Investments LLC holds $16,488,432 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
12,358 | $4,618,555 | |
| 2 | RTX |
RTX Corp
|
12,248 | $2,323,813 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,644 | $2,055,165 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
8,263 | $1,411,816 | |
| 5 | CW |
Curtiss Wright Corp
|
1,568 | $1,188,167 | |
| 6 | WWD |
Woodward, Inc.
|
1,802 | $766,642 | |
| 7 | GD |
General Dynamics Corp
|
2,049 | $725,837 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,160 | $590,799 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,615 | 2,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $954,266 | 2,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,413,951 | 4,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,332,992 | 4,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $826,151 | 3,092 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $836,844 | 3,520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $756,984 | 2,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $671,277 | 3,002 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $476,545 | 2,495 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $446,280 | 2,495 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $404,015 | 2,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $531,350 | 3,003 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $513,633 | 3,003 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $384,100 | 2,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $359,950 | 2,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $211,234 | 1,611 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||