Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$576,709
-$569,695 QoQ
Shares Held
1,924
-61.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#564
of 912 holders
Holding Since
Mar 2026
2 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, 2026Osmosis Investment Management UK Ltd holds $41,796,641 across 14 Aerospace & Defense names. HEI ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
18,472 | $9,410,745 | |
| 2 | GE |
General Electric Co
|
24,749 | $9,249,443 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
12,950 | $7,259,899 | |
| 4 | BA |
Boeing Co
|
14,436 | $3,124,960 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
10,596 | $3,079,091 | |
| 6 | TDG |
TransDigm Group INC
|
1,541 | $2,052,673 | |
| 7 | RKLB |
Rocket Lab Corp
|
17,541 | $1,783,042 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
9,275 | $1,584,726 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $284,990 | 1,105 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $291,719 | 819 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $687,942 | 3,259 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $458,462 | 1,672 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||