Position in HEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,761,334
-$493,714 QoQ
Shares Held
8,344
-6.0% 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
6 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 $134,082,553 across 7 Aerospace & Defense names.
| # | 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 | TXT |
Textron Inc
|
8,502 | $779,888 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $1,761,334 | 8,344 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 HEI-A | $2,255,048 | 8,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $2,296,406 | 8,875 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 HEI-A | $1,672,570 | 7,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $1,475,242 | 7,928 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 HEI-A | $1,264,155 | 8,875 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||