Position in HEI
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$252,812
New position
Shares Held
922
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SAPIENT CAPITAL LLC holds $86,828,790 across 10 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
227,097 | $44,204,431 | |
| 2 | GE |
General Electric Co
|
41,960 | $15,681,710 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
46,434 | $12,484,245 | |
| 4 | RTX |
RTX Corp
|
49,049 | $9,306,066 | |
| 5 | TDG |
TransDigm Group INC
|
861 | $1,146,886 | |
| 6 | KRMN |
Karman Holdings Inc.
|
22,382 | $1,117,309 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,171 | $1,106,037 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
16,866 | $840,938 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,812 | 922 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||