Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$397,312,796
+$130,426,492 QoQ
Shares Held
1,505,691
+21.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. HEI ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $364,767,007 | 1,414,319 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $32,545,789 | 91,372 | Shares | Other | 2026-08-12 | |
| 2026-03-31 HEI-A | $244,489,924 | 1,158,226 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $22,396,380 | 81,679 | Shares | Other | 2026-05-13 | |
| 2025-12-31 HEI-A | $323,646,558 | 1,282,124 | Shares | Other | 2026-02-11 | |
| 2025-12-31 | $78,562,148 | 242,783 | Shares | Other | 2026-02-11 | |
| 2025-09-30 HEI-A | $347,733,341 | 1,368,544 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $112,812,997 | 349,461 | Shares | Other | 2025-11-07 | |
| 2025-06-30 HEI-A | $426,072,753 | 1,646,658 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $111,138,208 | 338,836 | Shares | Other | 2025-08-12 | |
| 2025-03-31 HEI-A | $336,813,811 | 1,596,501 | Shares | Other | 2025-05-12 | |
| 2025-03-31 | $80,774,204 | 302,310 | Shares | Other | 2025-05-12 | |
| 2024-12-31 HEI-A | $313,456,222 | 1,684,524 | Shares | Other | 2025-02-12 | |
| 2024-12-31 | $65,409,640 | 275,131 | Shares | Other | 2025-02-12 | |
| 2024-09-30 HEI-A | $335,438,264 | 1,646,242 | Shares | Other | 2024-12-26 | |
| 2024-09-30 | $56,873,726 | 217,507 | Shares | Other | 2024-12-26 | |
| 2024-06-30 HEI-A | $312,597,093 | 1,760,912 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $41,677,545 | 186,385 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 HEI-A | $237,085,761 | 1,540,118 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $34,305,701 | 179,611 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 HEI-A | $247,758,707 | 1,739,390 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $18,244,558 | 101,999 | Shares | Other | 2024-12-26 | |
| 2023-09-30 HEI-A | $196,854,130 | 1,523,403 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $19,705,905 | 121,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $220,350,001 | 1,567,212 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $25,882,424 | 146,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $163,859,789 | 1,205,738 | Shares | Other | 2023-05-18 | |
| 2023-03-31 | $23,222,097 | 135,770 | Shares | Other | 2023-05-18 | |
| 2022-12-31 HEI-A | $143,724,714 | 1,199,205 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $20,713,128 | 134,827 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 HEI-A | $134,484,214 | 1,173,305 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $18,775,564 | 130,404 | Shares | Other | 2022-11-14 | |
| 2022-06-30 HEI-A | $122,840,513 | 1,165,691 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $17,294,464 | 131,898 | Shares | Other | 2022-08-11 | |
| 2022-03-31 HEI-A | $128,323,672 | 1,011,777 | Shares | Other | 2022-05-11 | |
| 2022-03-31 | $12,770,380 | 83,173 | Shares | Other | 2022-05-11 | |
| 2021-12-31 HEI-A | $121,384,181 | 944,477 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $11,788,684 | 81,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $105,825,847 | 893,573 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $8,860,606 | 67,192 | Shares | Other | 2021-11-12 | |
| 2021-06-30 HEI-A | $127,375,398 | 1,025,732 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $15,366,451 | 110,217 | Shares | Other | 2021-08-12 | |
| 2021-03-31 HEI-A | $141,697,367 | 1,247,336 | Shares | Other | 2021-05-12 | |
| 2021-03-31 | $1,404,932 | 11,168 | Shares | Other | 2021-05-12 | |
| 2020-12-31 HEI-A | $141,190,159 | 1,206,135 | Shares | Other | 2021-02-19 | |
| 2020-12-31 | $9,294,080 | 70,197 | Shares | Other | 2021-02-19 | |
| 2020-09-30 HEI-A | $85,507,601 | 964,444 | Shares | Other | 2020-11-12 | |
| 2020-09-30 | $1,002,745 | 9,581 | Shares | Other | 2020-11-12 | |
| 2020-06-30 HEI-A | $76,162,416 | 937,499 | Shares | Other | 2020-08-11 | |
| 2020-06-30 | $1,768,585 | 17,748 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||