Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,084
+$564,667 QoQ
Shares Held
2,851
+119.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 916 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $348,051,820 across 16 Aerospace & Defense names. HEI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
684,180 | $129,809,471 | |
| 2 | LMT |
Lockheed Martin Corp
|
200,214 | $102,001,024 | |
| 3 | GE |
General Electric Co
|
113,583 | $42,449,374 | |
| 4 | BA |
Boeing Co
|
85,161 | $18,434,801 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
49,290 | $13,252,109 | |
| 6 | GD |
General Dynamics Corp
|
27,414 | $9,711,135 | |
| 7 | TDG |
TransDigm Group INC
|
6,260 | $8,338,570 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
14,842 | $7,559,179 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $462,948 | 1,795 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $376,136 | 1,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $274,417 | 1,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $328,159 | 1,300 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $226,513 | 700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $330,317 | 1,300 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $225,974 | 700 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $336,375 | 1,300 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $229,600 | 700 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 HEI-A | $295,358 | 1,400 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $213,752 | 800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $260,512 | 1,400 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $387,144 | 1,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $313,776 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $337,288 | 1,900 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $268,332 | 1,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $169,334 | 1,100 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $114,600 | 600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $71,220 | 500 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $53,661 | 300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $64,610 | 500 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $48,579 | 300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $70,300 | 500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,082 | 300 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||