Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,399,729
+$7,486,886 QoQ
Shares Held
24,778
+517.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#246
of 911 holders
Holding Since
Dec 2025
3 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, 2026Woodline Partners LP holds $688,600,716 across 34 Aerospace & Defense names. HEI ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
684,529 | $129,875,687 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
508,235 | $86,837,032 | |
| 3 | GE |
General Electric Co
|
223,125 | $83,388,506 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
258,932 | $75,243,049 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
152,263 | $40,937,430 | |
| 6 | BA |
Boeing Co
|
152,911 | $33,100,644 | |
| 7 | KRMN |
Karman Holdings Inc.
|
551,566 | $27,534,174 | |
| 8 | GD |
General Dynamics Corp
|
68,630 | $24,311,491 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,117,781 | 4,334 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,281,948 | 20,444 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $626,304 | 2,967 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $286,539 | 1,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $352,392 | 1,396 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $254,341 | 786 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||