Position in HEI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,148,712
-$1,100,471 QoQ
Shares Held
3,225
-66.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#460
of 912 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $235,062,012 across 21 Aerospace & Defense names. HEI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
214,416 | $80,133,691 | |
| 2 | RTX |
RTX Corp
|
226,195 | $42,915,977 | |
| 3 | BA |
Boeing Co
|
114,256 | $24,732,996 | |
| 4 | GD |
General Dynamics Corp
|
66,370 | $23,510,908 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
85,876 | $23,088,621 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
47,203 | $13,716,719 | |
| 7 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 8 | RKLB |
Rocket Lab Corp
|
62,320 | $6,334,828 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,712 | 3,225 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 HEI-A | $1,393,405 | 6,601 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $855,778 | 3,121 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 HEI-A | $2,055,285 | 8,142 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $820,624 | 2,536 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 HEI-A | $1,385,806 | 5,454 | Shares | Sole | 2025-10-28 | |
| 2025-09-30 | $668,560 | 2,071 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 HEI-A | $461,610 | 1,784 | Shares | Sole | 2025-07-21 | |
| 2025-06-30 | $689,456 | 2,102 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 HEI-A | $375,948 | 1,782 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $516,211 | 1,932 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 HEI-A | $519,349 | 2,791 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $445,524 | 1,874 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $962,154 | 4,722 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $395,880 | 1,514 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 HEI-A | $560,963 | 3,160 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $310,594 | 1,389 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 HEI-A | $455,970 | 2,962 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $224,616 | 1,176 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 HEI-A | $364,219 | 2,557 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 HEI-A | $289,452 | 2,240 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||