Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,961,921
+$983,097 QoQ
Shares Held
7,607
+64.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 916 holders
Holding Since
Sep 2022
15 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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. HEI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,961,921 | 7,607 | Shares | Other | 2026-08-11 | |
| 2026-03-31 HEI-A | $978,824 | 4,637 | Shares | Other | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,893,982 | 7,503 | Shares | Other | 2026-02-13 | |
| 2025-09-30 HEI-A | $1,113,930 | 4,384 | Shares | Other | 2025-11-14 | |
| 2025-06-30 HEI-A | $564,851 | 2,183 | Shares | Other | 2025-08-14 | |
| 2025-03-31 HEI-A | $283,965 | 1,346 | Shares | Other | 2025-05-14 | |
| 2024-09-30 HEI-A | $235,139 | 1,154 | Shares | Other | 2024-11-14 | |
| 2024-06-30 HEI-A | $212,846 | 1,199 | Shares | Other | 2024-08-12 | |
| 2024-06-30 | $438,499 | 1,961 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $230,155 | 1,205 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $213,391 | 1,193 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $425,552 | 2,628 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $446,242 | 2,522 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $437,862 | 2,560 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $390,245 | 2,540 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $435,539 | 3,025 | Shares | Other | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||