Position in HEI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$264,603
-$76,460 QoQ
Shares Held
965
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Brooklyn Investment Group holds $61,611,588 across 28 Aerospace & Defense names. HEI ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
56,100 | $10,821,690 | |
| 2 | GE |
General Electric Co
|
30,789 | $8,736,994 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,452 | $5,108,304 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
20,034 | $4,617,035 | |
| 5 | CW |
Curtiss Wright Corp
|
6,607 | $4,500,159 | |
| 6 | MOG-A |
Moog Inc.
|
12,841 | $3,757,790 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,487 | $3,743,450 | |
| 8 | GD |
General Dynamics Corp
|
8,352 | $2,866,573 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,603 | 965 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $341,063 | 1,054 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $211,769 | 656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $6,210 | 24 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $205,656 | 627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $210 | 1 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $126,380 | 473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $744 | 4 | Shares | Defined | 2025-01-15 | |
| 2024-12-31 | $131,945 | 555 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $128,386 | 491 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||