Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,596,289
-$6,293,087 QoQ
Shares Held
24,134
-61.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 916 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $731,569,864 across 47 Aerospace & Defense names. HEI ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
531,763 | $198,735,785 | |
| 2 | RTX |
RTX Corp
|
570,156 | $108,175,697 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
224,185 | $60,274,379 | |
| 4 | BA |
Boeing Co
|
243,421 | $52,693,343 | |
| 5 | TDG |
TransDigm Group INC
|
35,329 | $47,059,641 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
125,896 | $27,797,836 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
159,115 | $27,186,388 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
53,229 | $27,110,061 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,596,289 | 24,134 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 HEI-A | $7,388,361 | 35,001 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $7,501,015 | 27,356 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 HEI-A | $9,026,391 | 35,758 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $12,748,151 | 39,396 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 HEI-A | $8,641,092 | 34,008 | Shares | Sole | 2025-11-18 | |
| 2025-09-30 | $7,414,852 | 22,969 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 HEI-A | $8,961,547 | 34,634 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,898,496 | 21,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $6,959,689 | 32,989 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $4,726,591 | 17,690 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 HEI-A | $5,783,552 | 31,081 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $4,761,932 | 20,030 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $6,346,512 | 31,147 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $4,891,244 | 18,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $5,334,653 | 30,051 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,773,642 | 16,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $4,767,829 | 30,972 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,459,583 | 18,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $4,480,450 | 31,455 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $3,625,516 | 20,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $3,938,884 | 30,482 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,194,555 | 19,728 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||