Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,152,001
+$390,667 QoQ
Shares Held
8,344
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $136,234,554 across 8 Aerospace & Defense names. HEI ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
161,882 | $43,523,594 | |
| 2 | CW |
Curtiss Wright Corp
|
50,508 | $38,272,942 | |
| 3 | LMT |
Lockheed Martin Corp
|
61,523 | $31,343,507 | |
| 4 | GE |
General Electric Co
|
31,206 | $11,662,618 | |
| 5 | RKLB |
Rocket Lab Corp
|
50,003 | $5,082,804 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
20,000 | $3,417,200 | |
| 7 | HEI |
Heico Corp
This page
|
8,344 | $2,152,001 | |
| 8 | TXT |
Textron Inc
|
8,502 | $779,888 |
No Holdings History
No holdings records found for this institution in HEI.