Position in HEI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$725,915
-$199,138 QoQ
Shares Held
2,038
-46.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#528
of 912 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $52,970,050 across 54 Aerospace & Defense names. HEI ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
31,192 | $11,657,386 | |
| 2 | RTX |
RTX Corp
|
46,995 | $8,916,361 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
16,025 | $4,308,481 | |
| 4 | WWD |
Woodward, Inc.
|
9,969 | $4,241,211 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,797 | $3,462,799 | |
| 6 | BA |
Boeing Co
|
14,226 | $3,079,502 | |
| 7 | GD |
General Dynamics Corp
|
8,586 | $3,041,504 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
4,634 | $2,360,142 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,915 | 2,038 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 HEI-A | $411,203 | 1,948 | Shares | Defined | 2026-04-06 | |
| 2026-03-31 | $513,850 | 1,874 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 HEI-A | $494,257 | 1,958 | Shares | Defined | 2026-01-05 | |
| 2025-12-31 | $551,073 | 1,703 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 HEI-A | $373,004 | 1,468 | Shares | Defined | 2025-10-02 | |
| 2025-09-30 | $585,918 | 1,815 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 HEI-A | $295,233 | 1,141 | Shares | Defined | 2025-07-14 | |
| 2025-06-30 | $549,728 | 1,676 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 HEI-A | $218,986 | 1,038 | Shares | Defined | 2025-04-15 | |
| 2025-03-31 | $368,989 | 1,381 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 HEI-A | $187,196 | 1,006 | Shares | Defined | 2025-01-03 | |
| 2024-12-31 | $318,096 | 1,338 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 HEI-A | $176,252 | 865 | Shares | Defined | 2024-10-07 | |
| 2024-09-30 | $241,869 | 925 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 HEI-A | $141,483 | 797 | Shares | Defined | 2024-07-02 | |
| 2024-06-30 | $191,186 | 855 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 HEI-A | $108,373 | 704 | Shares | Defined | 2024-04-05 | |
| 2024-03-31 | $140,194 | 734 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 HEI-A | $75,778 | 532 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $103,923 | 581 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||