Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,533,397
-$6,797,371 QoQ
Shares Held
4,305
-87.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
of 916 holders
Holding Since
Mar 2022
18 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $66,137,845 across 12 Aerospace & Defense names. HEI ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
74,594 | $16,147,363 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,909 | $11,267,653 | |
| 3 | CW |
Curtiss Wright Corp
|
11,946 | $9,052,200 | |
| 4 | TXT |
Textron Inc
|
70,997 | $6,512,554 | |
| 5 | RKLB |
Rocket Lab Corp
|
49,316 | $5,012,971 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,873 | $3,730,282 | |
| 7 | TDG |
TransDigm Group INC
|
2,505 | $3,336,760 | |
| 8 | CAE |
Cae Inc
|
118,344 | $2,965,700 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533,397 | 4,305 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 HEI-A | $3,339,232 | 15,819 | Shares | Defined | 2026-04-16 | |
| 2026-03-31 | $4,991,536 | 18,204 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,011,221 | 12,396 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,483,969 | 13,890 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,572,432 | 4,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,155,863 | 4,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,054,139 | 4,434 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $457,590 | 1,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $656,518 | 2,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $442,356 | 2,316 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $431,613 | 2,413 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HEI-A | $53,497 | 414 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $248,076 | 1,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $520,079 | 3,699 | Shares | Defined | 2023-08-03 | |
| 2023-06-30 | $271,072 | 1,532 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 HEI-A | $255,492 | 1,880 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $234,666 | 1,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $315,565 | 2,633 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $212,637 | 1,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $410,339 | 3,580 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 HEI-A | $1,136,944 | 10,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $2,171,456 | 17,121 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||