Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,780,950
+$135,750 QoQ
Shares Held
5,000
-16.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#406
of 912 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $15,096,708 across 4 Aerospace & Defense names. HEI ranks #3 (11.8% of the industry book) .
All Filings in HEI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,950 | 5,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,645,200 | 6,000 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,941,540 | 6,000 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $419,666 | 1,300 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||