Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$419,948
-$3,587,759 QoQ
Shares Held
1,179
-91.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 916 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ethic Inc. holds $123,345,635 across 35 Aerospace & Defense names. HEI ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
72,943 | $27,260,987 | |
| 2 | RTX |
RTX Corp
|
71,783 | $13,619,388 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
48,676 | $13,087,029 | |
| 4 | RKLB |
Rocket Lab Corp
|
90,806 | $9,230,429 | |
| 5 | TDG |
TransDigm Group INC
|
5,938 | $7,909,653 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
13,012 | $6,627,141 | |
| 7 | CW |
Curtiss Wright Corp
|
8,035 | $6,088,601 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
18,081 | $5,254,157 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,948 | 1,179 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,007,707 | 14,616 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 HEI-A | $3,192,734 | 12,648 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $295,437 | 913 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 HEI-A | $2,784,318 | 10,958 | Shares | Sole | 2025-10-17 | |
| 2025-09-30 | $287,632 | 891 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 HEI-A | $2,926,462 | 11,310 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $294,216 | 897 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 HEI-A | $2,549,783 | 12,086 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $282,152 | 1,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $2,183,462 | 11,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $2,385,622 | 11,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $2,174,087 | 12,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $1,802,329 | 11,708 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $1,442,062 | 10,124 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $417,661 | 2,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $709,547 | 5,491 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $389,603 | 2,406 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 HEI-A | $201,381 | 1,911 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||