Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$595,370
+$382,572 QoQ
Shares Held
2,084
+147.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#558
of 912 holders
Holding Since
Jun 2025
4 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, 2026Meeder Advisory Services, Inc. holds $39,205,380 across 18 Aerospace & Defense names. HEI ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,471 | $11,387,926 | |
| 2 | RTX |
RTX Corp
|
32,900 | $6,242,117 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,983 | $3,557,559 | |
| 4 | BA |
Boeing Co
|
12,364 | $2,676,435 | |
| 5 | GD |
General Dynamics Corp
|
6,932 | $2,455,591 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
8,533 | $2,294,182 | |
| 7 | TDG |
TransDigm Group INC
|
1,320 | $1,758,292 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,860 | $1,737,688 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $385,575 | 1,495 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $209,795 | 589 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 HEI-A | $212,798 | 843 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $218,517 | 860 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 HEI-A | $205,706 | 795 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||