Position in HEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,011,271
+$3,276,856 QoQ
Shares Held
14,629
+543.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026Entropy Technologies, LP holds $56,478,267 across 13 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
37,576 | $19,137,832 | |
| 2 | RTX |
RTX Corp
|
40,756 | $7,732,635 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
238,241 | $5,095,974 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,504 | $5,086,487 | |
| 5 | GD |
General Dynamics Corp
|
13,003 | $4,606,182 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
66,356 | $3,308,510 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,144 | $2,620,662 | |
| 8 | GE |
General Electric Co
|
6,567 | $2,454,284 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,011,271 | 14,629 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $734,415 | 2,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $664,528 | 2,026 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,796,318 | 6,723 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $590,190 | 3,090 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $287,980 | 1,610 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||