Position in HEI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$283,916
-$49,544 QoQ
Shares Held
1,345
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $169,948,964 across 27 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
110,432 | $41,271,751 | |
| 2 | RTX |
RTX Corp
|
88,999 | $16,885,780 | |
| 3 | GD |
General Dynamics Corp
|
41,701 | $14,772,162 | |
| 4 | BA |
Boeing Co
|
66,575 | $14,411,490 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
38,618 | $10,382,835 | |
| 6 | TDG |
TransDigm Group INC
|
5,593 | $7,450,099 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
32,651 | $7,209,340 | |
| 8 | WWD |
Woodward, Inc.
|
16,716 | $7,111,655 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $283,916 | 1,345 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 HEI-A | $333,460 | 1,321 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 HEI-A | $327,013 | 1,287 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 HEI-A | $320,850 | 1,240 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 HEI-A | $284,598 | 1,349 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 HEI-A | $244,136 | 1,312 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 HEI-A | $267,333 | 1,312 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 HEI-A | $230,243 | 1,297 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 HEI-A | $205,971 | 1,338 | Shares | Sole | 2024-04-26 | |
| 2023-03-31 HEI-A | $201,947 | 1,486 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 HEI-A | $207,367 | 1,635 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $210,130 | 1,635 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||